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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 157 683.00 | | 157 683.00 | 157 683.00 |
AT Other tangible assets | 138 810.00 | 118 440.00 | 20 370.00 | 138 810.00 |
BH Other financial assets | 14 144.00 | | 14 144.00 | 14 144.00 |
BJ TOTAL (I) | 312 038.00 | 119 840.00 | 192 197.00 | 312 038.00 |
BT Goods | 224 036.00 | | 224 036.00 | 224 036.00 |
BV Advances and down payments on orders | 3 743.00 | | 3 743.00 | 3 743.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 31 658.00 | | 31 658.00 | 31 658.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 322.00 | | 278 322.00 | 278 322.00 |
CO Grand total (0 to V) | 590 360.00 | 119 840.00 | 470 520.00 | 590 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 674.00 | 155 685.00 | | 148 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 977.00 | -7 011.00 | | 9 977.00 |
DL TOTAL (I) | 167 452.00 | 157 474.00 | | 167 452.00 |
DU Loans and Debts from Credit Institutions (3) | 44 114.00 | 95 130.00 | | 44 114.00 |
DX Trade payables and related accounts | 165 849.00 | 141 093.00 | | 165 849.00 |
DY Tax and social security liabilities | 93 105.00 | 105 620.00 | | 93 105.00 |
EC TOTAL (IV) | 303 068.00 | 341 843.00 | | 303 068.00 |
EE Grand total (I to V) | 470 520.00 | 499 317.00 | | 470 520.00 |
EG Accrued income and payables due within one year | 303 068.00 | 341 843.00 | | 303 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 446.00 | 80 875.00 | | 41 446.00 |
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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 | 902 242.00 | | 902 242.00 | 902 242.00 |
FG Production sold - services | | | | |
FJ Net sales | 902 242.00 | | 902 242.00 | 902 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 13 442.00 | |
FR Total operating income (I) | | | 917 791.00 | |
FS Purchases of goods (including customs duties) | | | 473 694.00 | |
FT Inventory change (goods) | | | 26 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 059.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 177 727.00 | |
FZ Social Security Contributions | | | 24 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GE Other Expenses | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 902 827.00 | |
GG - OPERATING RESULT (I - II) | | | 14 963.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107.00 | | | 2 107.00 |
HE Exceptional expenses on management operations | 2 437.00 | 1 392.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | 1 392.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | -1 392.00 | | -2 437.00 |
HK Income tax | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 791.00 | 860 431.00 | | 917 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 813.00 | 867 441.00 | | 907 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 977.00 | -7 011.00 | | 9 977.00 |
HP References: Equipment leasing | 7 740.00 | 7 730.00 | | 7 740.00 |
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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 | 312 038.00 | | | 312 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 144.00 | |
I4 DECREASES Grand Total | | | 312 038.00 | |
IO DECREASES Total including other intangible assets | | | 159 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 083.00 | | | 159 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 810.00 | | | 138 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 144.00 | | | 14 144.00 |
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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 | 115 288.00 | 4 552.00 | | 115 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 888.00 | 4 552.00 | | 113 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 849.00 | 165 849.00 | | 165 849.00 |
8C Staff and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8D Social Security and Other Social Organizations | 21 119.00 | 21 119.00 | | 21 119.00 |
UT Other financial assets | 14 144.00 | | | 14 144.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 4 235.00 | | | 4 235.00 |
VG Loans with a maturity of up to one year at origin | 41 446.00 | 41 446.00 | | 41 446.00 |
VH Loans with a maturity of more than one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VK Loans repaid during the year | 10 723.00 | | | 10 723.00 |
VM Income taxes | 4 894.00 | | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 529.00 | | | 22 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 802.00 | 49 658.00 | 14 144.00 | 63 802.00 |
VW VAT | 62 988.00 | 62 988.00 | | 62 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 068.00 | 303 068.00 | | 303 068.00 |
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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 | 2 106.00 | 3 923.00 | | 2 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 458.00 | 14 618.00 | | 17 458.00 |
ST Other accounts | 84 864.00 | 81 057.00 | | 84 864.00 |
XQ Rental, rental and co-ownership charges | 83 944.00 | 83 233.00 | | 83 944.00 |
YP Average staff number | 8.00 | | | 8.00 |
YR Real estate leasing commitment | 16 607.00 | 23 249.00 | | 16 607.00 |
YT Subcontracting | 2 792.00 | 2 548.00 | | 2 792.00 |
YW Business tax | 522.00 | 263.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 628.00 | 4 186.00 | | 2 628.00 |
YY Amount of VAT collected | 180 448.00 | 168 248.00 | | 180 448.00 |
YZ Total deductible VAT on goods and services | 94 622.00 | 73 782.00 | | 94 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 059.00 | 181 454.00 | | 189 059.00 |
