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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 | 29 525.00 | 16 711.00 | 12 813.00 | 29 525.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 7 295.00 | 7 295.00 | | 7 295.00 |
AT Other tangible assets | 167 432.00 | 132 765.00 | 34 666.00 | 167 432.00 |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 314 733.00 | 156 771.00 | 157 961.00 | 314 733.00 |
BT Goods | 125 869.00 | | 125 869.00 | 125 869.00 |
BX Customers and related accounts | 487 732.00 | 107 734.00 | 379 997.00 | 487 732.00 |
BZ Other receivables | 40 812.00 | | 40 812.00 | 40 812.00 |
CF Cash and cash equivalents | 27 849.00 | | 27 849.00 | 27 849.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 683 922.00 | 107 734.00 | 576 188.00 | 683 922.00 |
CO Grand total (0 to V) | 998 655.00 | 264 505.00 | 734 150.00 | 998 655.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DE Statutory or contractual reserves | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 26 688.00 | | | 26 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 897.00 | | | 58 897.00 |
DL TOTAL (I) | 253 280.00 | | | 253 280.00 |
DU Loans and Debts from Credit Institutions (3) | 55 485.00 | | | 55 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 677.00 | | | 157 677.00 |
DX Trade payables and related accounts | 205 920.00 | | | 205 920.00 |
DY Tax and social security liabilities | 61 786.00 | | | 61 786.00 |
EC TOTAL (IV) | 480 870.00 | | | 480 870.00 |
EE Grand total (I to V) | 734 150.00 | | | 734 150.00 |
EG Accrued income and payables due within one year | 436 493.00 | | | 436 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 108.00 | | | 11 108.00 |
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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 | 2 006 880.00 | 87 889.00 | 2 094 769.00 | 2 006 880.00 |
FJ Net sales | 2 006 880.00 | 87 889.00 | 2 094 769.00 | 2 006 880.00 |
FO Operating subsidies | | | 1 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 760.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 146 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 374.00 | |
FT Inventory change (goods) | | | 28 521.00 | |
FW Other purchases and external expenses | | | 309 672.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 276 170.00 | |
FZ Social Security Contributions | | | 91 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 625.00 | |
GE Other Expenses | | | 79 404.00 | |
GF Total Operating Expenses (II) | | | 2 072 063.00 | |
GG - OPERATING RESULT (I - II) | | | 74 768.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | 1 927.00 | | | 1 927.00 |
HB Exceptional income from capital transactions | 1 991.00 | | | 1 991.00 |
HD Total exceptional income (VII) | 3 918.00 | | | 3 918.00 |
HE Exceptional expenses on management operations | 2 442.00 | | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | | | 1 475.00 |
HK Income tax | 12 613.00 | | | 12 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 750.00 | | | 2 150 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 853.00 | | | 2 091 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 897.00 | | | 58 897.00 |
HP References: Equipment leasing | 4 810.00 | | | 4 810.00 |
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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 | 271 234.00 | | 43 499.00 | 271 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766.00 | |
I4 DECREASES Grand Total | | | 314 733.00 | |
IO DECREASES Total including other intangible assets | | | 136 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 349.00 | | 14 890.00 | 121 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 117.00 | | 28 609.00 | 146 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | | 3 766.00 |
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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 | 148 146.00 | 8 625.00 | | 148 146.00 |
PE DEPRECIATION Total including other intangible assets | 14 635.00 | 2 076.00 | | 14 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 511.00 | 6 548.00 | | 133 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 133.00 | | 50 399.00 | 158 133.00 |
7B Total provisions for depreciation | 158 133.00 | | 50 399.00 | 158 133.00 |
7C Grand total | 158 133.00 | | 50 399.00 | 158 133.00 |
UE of which provisions and reversals: - Operating | | | 50 399.00 | |
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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 | 205 920.00 | 205 920.00 | | 205 920.00 |
8C Staff and Related Accounts | 18 881.00 | 18 881.00 | | 18 881.00 |
8D Social Security and Other Social Organizations | 25 021.00 | 25 021.00 | | 25 021.00 |
UT Other financial assets | 2 766.00 | | | 2 766.00 |
UX Other trade receivables | 319 696.00 | | | 319 696.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 168 036.00 | | | 168 036.00 |
VB VAT | 17 128.00 | | | 17 128.00 |
VG Loans with a maturity of up to one year at origin | 11 108.00 | 11 108.00 | | 11 108.00 |
VH Loans with a maturity of more than one year at origin | 44 376.00 | | | 44 376.00 |
VI Group and Associates | 157 677.00 | 157 677.00 | | 157 677.00 |
VK Loans repaid during the year | 6 354.00 | | | 6 354.00 |
VM Income taxes | 6 639.00 | | | 6 639.00 |
VP Miscellaneous | 12 072.00 | | | 12 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 970.00 | 530 204.00 | 2 766.00 | 532 970.00 |
VW VAT | 13 005.00 | 13 005.00 | | 13 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 870.00 | 436 493.00 | | 480 870.00 |
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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 | 8 243.00 | | | 8 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 166.00 | | | 18 166.00 |
ST Other accounts | 226 545.00 | | | 226 545.00 |
XQ Rental, rental and co-ownership charges | 62 781.00 | | | 62 781.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 2 180.00 | | | 2 180.00 |
YW Business tax | 4 253.00 | | | 4 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 497.00 | | | 12 497.00 |
YY Amount of VAT collected | 386 390.00 | | | 386 390.00 |
YZ Total deductible VAT on goods and services | 327 571.00 | | | 327 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 672.00 | | | 309 672.00 |
