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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 648.00 | | 297 648.00 | 297 648.00 |
AP Buildings | 195 276.00 | 41 066.00 | 154 210.00 | 195 276.00 |
AT Other tangible assets | 2 043.00 | 137.00 | 1 906.00 | 2 043.00 |
BH Other financial assets | 38 596.00 | | 38 596.00 | 38 596.00 |
BJ TOTAL (I) | 533 563.00 | 41 203.00 | 492 360.00 | 533 563.00 |
BT Goods | 184 831.00 | | 184 831.00 | 184 831.00 |
BX Customers and related accounts | 155 306.00 | | 155 306.00 | 155 306.00 |
BZ Other receivables | 65 191.00 | | 65 191.00 | 65 191.00 |
CD Marketable securities | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 009.00 | | 15 009.00 | 15 009.00 |
CJ TOTAL (II) | 423 270.00 | | 423 270.00 | 423 270.00 |
CO Grand total (0 to V) | 956 833.00 | 41 203.00 | 915 630.00 | 956 833.00 |
CP Shares due in less than one year | 38 596.00 | | | 38 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -492.00 | | | -492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 534.00 | -492.00 | | 21 534.00 |
DL TOTAL (I) | 26 042.00 | 4 508.00 | | 26 042.00 |
DU Loans and Debts from Credit Institutions (3) | 52 049.00 | 76 579.00 | | 52 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 238.00 | 272 932.00 | | 506 238.00 |
DX Trade payables and related accounts | 228 564.00 | 377 376.00 | | 228 564.00 |
DY Tax and social security liabilities | 67 640.00 | 103 448.00 | | 67 640.00 |
EA Other liabilities | 35 097.00 | 6.00 | | 35 097.00 |
EC TOTAL (IV) | 889 588.00 | 830 341.00 | | 889 588.00 |
EE Grand total (I to V) | 915 630.00 | 834 848.00 | | 915 630.00 |
EG Accrued income and payables due within one year | 855 787.00 | 633 150.00 | | 855 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 706.00 | 26 015.00 | | 9 706.00 |
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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 | 918 660.00 | | 918 660.00 | 918 660.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 978 660.00 | | 978 660.00 | 978 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 979 398.00 | |
FS Purchases of goods (including customs duties) | | | 426 253.00 | |
FT Inventory change (goods) | | | 17 784.00 | |
FW Other purchases and external expenses | | | 337 529.00 | |
FX Taxes, duties, and similar payments | | | 10 425.00 | |
FY Salaries and Wages | | | 94 623.00 | |
FZ Social Security Contributions | | | 30 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 668.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 936 826.00 | |
GG - OPERATING RESULT (I - II) | | | 42 573.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 8 534.00 | |
GU Total financial expenses (VI) | | | 8 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | 771.00 | | 716.00 |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HE Exceptional expenses on management operations | 11 503.00 | 2 447.00 | | 11 503.00 |
HH Total exceptional expenses (VIII) | 11 503.00 | 2 447.00 | | 11 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 967.00 | -2 447.00 | | -10 967.00 |
HK Income tax | 3 688.00 | | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 085.00 | 1 147 836.00 | | 982 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 551.00 | 1 148 329.00 | | 960 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 534.00 | -492.00 | | 21 534.00 |
HP References: Equipment leasing | 612.00 | 714.00 | | 612.00 |
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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 | 522 682.00 | | 10 881.00 | 522 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 596.00 | |
I4 DECREASES Grand Total | | | 533 563.00 | |
IO DECREASES Total including other intangible assets | | | 297 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 648.00 | | | 297 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 276.00 | | 2 043.00 | 195 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 758.00 | | 8 838.00 | 29 758.00 |
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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 | 21 535.00 | 19 668.00 | | 21 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 535.00 | 19 668.00 | | 21 535.00 |
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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 | 160 417.00 | 160 417.00 | | 160 417.00 |
8B Suppliers and Related Accounts | 228 564.00 | 228 564.00 | | 228 564.00 |
8C Staff and Related Accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
8D Social Security and Other Social Organizations | 14 890.00 | 14 890.00 | | 14 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 097.00 | 35 097.00 | | 35 097.00 |
UT Other financial assets | 38 596.00 | 38 596.00 | | 38 596.00 |
UX Other trade receivables | 155 306.00 | | | 155 306.00 |
VB VAT | 25 194.00 | | | 25 194.00 |
VG Loans with a maturity of up to one year at origin | 9 811.00 | 9 811.00 | | 9 811.00 |
VH Loans with a maturity of more than one year at origin | 42 238.00 | 8 437.00 | 33 801.00 | 42 238.00 |
VI Group and Associates | 345 821.00 | 345 821.00 | | 345 821.00 |
VK Loans repaid during the year | 8 285.00 | | | 8 285.00 |
VM Income taxes | 1 613.00 | | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 861.00 | 12 861.00 | | 12 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 384.00 | | | 38 384.00 |
VS Prepaid expenses | 15 009.00 | | | 15 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 103.00 | 274 103.00 | | 274 103.00 |
VW VAT | 31 801.00 | 31 801.00 | | 31 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 588.00 | 855 787.00 | 33 801.00 | 889 588.00 |
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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 | 1 303.00 | 18 177.00 | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 611.00 | 25 804.00 | | 10 611.00 |
ST Other accounts | 91 335.00 | 121 655.00 | | 91 335.00 |
XQ Rental, rental and co-ownership charges | 187 313.00 | 212 348.00 | | 187 313.00 |
YT Subcontracting | 48 270.00 | 19 956.00 | | 48 270.00 |
YU External personnel | | 25 200.00 | | |
YW Business tax | 9 122.00 | 3 867.00 | | 9 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 425.00 | 22 044.00 | | 10 425.00 |
YY Amount of VAT collected | 201 702.00 | 234 073.00 | | 201 702.00 |
YZ Total deductible VAT on goods and services | 162 525.00 | 198 970.00 | | 162 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 529.00 | 404 963.00 | | 337 529.00 |
