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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 564.00 | 45 739.00 | 35 826.00 | 81 564.00 |
AP Buildings | 20 054.00 | 20 054.00 | | 20 054.00 |
AR Technical installations, industrial equipment and tools | 19 242.00 | 19 242.00 | | 19 242.00 |
AT Other tangible assets | 158 224.00 | 135 393.00 | 22 831.00 | 158 224.00 |
BH Other financial assets | 60 604.00 | | 60 604.00 | 60 604.00 |
BJ TOTAL (I) | 342 412.00 | 220 428.00 | 121 985.00 | 342 412.00 |
BT Goods | 460 486.00 | | 460 486.00 | 460 486.00 |
BX Customers and related accounts | 128 302.00 | 2 874.00 | 125 427.00 | 128 302.00 |
BZ Other receivables | 37 908.00 | | 37 908.00 | 37 908.00 |
CF Cash and cash equivalents | 165 221.00 | | 165 221.00 | 165 221.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 795 255.00 | 2 874.00 | 792 380.00 | 795 255.00 |
CO Grand total (0 to V) | 1 137 667.00 | 223 302.00 | 914 365.00 | 1 137 667.00 |
CU Other investments | 2 724.00 | | 2 724.00 | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 483 182.00 | | | 483 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 074.00 | | | 6 074.00 |
DL TOTAL (I) | 599 256.00 | | | 599 256.00 |
DU Loans and Debts from Credit Institutions (3) | 33 729.00 | | | 33 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 428.00 | | | 30 428.00 |
DX Trade payables and related accounts | 192 782.00 | | | 192 782.00 |
DY Tax and social security liabilities | 50 791.00 | | | 50 791.00 |
EA Other liabilities | 7 379.00 | | | 7 379.00 |
EC TOTAL (IV) | 315 109.00 | | | 315 109.00 |
EE Grand total (I to V) | 914 365.00 | | | 914 365.00 |
EG Accrued income and payables due within one year | 302 228.00 | | | 302 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 062 776.00 | | 1 062 776.00 | 1 062 776.00 |
FJ Net sales | 1 062 776.00 | | 1 062 776.00 | 1 062 776.00 |
FO Operating subsidies | | | 2 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 439.00 | |
FQ Other income | | | 8 611.00 | |
FR Total operating income (I) | | | 1 139 838.00 | |
FS Purchases of goods (including customs duties) | | | 527 012.00 | |
FT Inventory change (goods) | | | 49 514.00 | |
FW Other purchases and external expenses | | | 288 861.00 | |
FX Taxes, duties, and similar payments | | | 32 238.00 | |
FY Salaries and Wages | | | 161 842.00 | |
FZ Social Security Contributions | | | 37 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | 32 936.00 | |
GF Total Operating Expenses (II) | | | 1 132 428.00 | |
GG - OPERATING RESULT (I - II) | | | 7 410.00 | |
GN Positive exchange differences | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 497.00 | | | 38 497.00 |
A2 TOTAL ASSETS | 19 732.00 | | | 19 732.00 |
A3 TOTAL ASSETS | 8 400.00 | | | 8 400.00 |
HA Exceptional income from management transactions | 3 365.00 | | | 3 365.00 |
HB Exceptional income from capital transactions | 2 974.00 | | | 2 974.00 |
HD Total exceptional income (VII) | 6 342.00 | | | 6 342.00 |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HF Exceptional expenses on capital transactions | 5 474.00 | | | 5 474.00 |
HH Total exceptional expenses (VIII) | 7 518.00 | | | 7 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 857.00 | | | 1 147 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 783.00 | | | 1 141 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 074.00 | | | 6 074.00 |
HP References: Equipment leasing | 5 021.00 | | | 5 021.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 334 242.00 | | 13 644.00 | 334 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 474.00 | 63 328.00 | |
I4 DECREASES Grand Total | | 5 474.00 | 342 412.00 | |
IO DECREASES Total including other intangible assets | | | 81 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 564.00 | | | 81 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 673.00 | | 13 847.00 | 183 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 005.00 | | -203.00 | 69 005.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 694.00 | 2 734.00 | | 217 694.00 |
PE DEPRECIATION Total including other intangible assets | 45 739.00 | | | 45 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 955.00 | 2 734.00 | | 171 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 414.00 | | 3 414.00 | 3 414.00 |
5Z Total provisions for risks and expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
6T Receivables | 27 402.00 | | 24 528.00 | 27 402.00 |
7B Total provisions for depreciation | 27 402.00 | | 24 528.00 | 27 402.00 |
7C Grand total | 30 816.00 | | 27 942.00 | 30 816.00 |
UE of which provisions and reversals: - Operating | | | 27 942.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
8B Suppliers and Related Accounts | 192 782.00 | 192 782.00 | | 192 782.00 |
8C Staff and Related Accounts | 18 576.00 | 18 576.00 | | 18 576.00 |
8D Social Security and Other Social Organizations | 15 678.00 | 15 678.00 | | 15 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
UT Other financial assets | 60 604.00 | | | 60 604.00 |
UX Other trade receivables | 124 864.00 | | | 124 864.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
VA Doubtful or disputed receivables | 3 438.00 | | | 3 438.00 |
VB VAT | 10 610.00 | | | 10 610.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 33 729.00 | 20 848.00 | 12 881.00 | 33 729.00 |
VI Group and Associates | 23 880.00 | 23 880.00 | | 23 880.00 |
VK Loans repaid during the year | 12 663.00 | | | 12 663.00 |
VM Income taxes | 11 488.00 | | | 11 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 402.00 | | | 14 402.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 151.00 | 169 547.00 | 60 604.00 | 230 151.00 |
VW VAT | 15 932.00 | 15 932.00 | | 15 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 109.00 | 302 228.00 | 12 881.00 | 315 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 153.00 | | | 24 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 385.00 | | | 9 385.00 |
ST Other accounts | 87 435.00 | | | 87 435.00 |
XQ Rental, rental and co-ownership charges | 192 040.00 | | | 192 040.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 5 021.00 | | | 5 021.00 |
YW Business tax | 8 085.00 | | | 8 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 238.00 | | | 32 238.00 |
YY Amount of VAT collected | 212 519.00 | | | 212 519.00 |
YZ Total deductible VAT on goods and services | 150 687.00 | | | 150 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 861.00 | | | 288 861.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
