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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 | 1 498.00 | 539.00 | 958.00 | 1 498.00 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 043.00 | 4 529.00 | 2 515.00 | 7 043.00 |
AT Other tangible assets | 58 191.00 | 43 609.00 | 14 582.00 | 58 191.00 |
BD Other fixed assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 904 890.00 | 53 677.00 | 851 213.00 | 904 890.00 |
BT Goods | 131 221.00 | 2 818.00 | 128 403.00 | 131 221.00 |
BX Customers and related accounts | 27 095.00 | | 27 095.00 | 27 095.00 |
BZ Other receivables | 37 480.00 | | 37 480.00 | 37 480.00 |
CF Cash and cash equivalents | 8 928.00 | | 8 928.00 | 8 928.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 205 231.00 | 2 818.00 | 202 412.00 | 205 231.00 |
CO Grand total (0 to V) | 1 110 120.00 | 56 495.00 | 1 053 625.00 | 1 110 120.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 369 682.00 | 309 758.00 | | 369 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 200.00 | 59 924.00 | | 68 200.00 |
DL TOTAL (I) | 443 382.00 | 375 182.00 | | 443 382.00 |
DP Provisions for Risks | 14 509.00 | 14 509.00 | | 14 509.00 |
DR TOTAL (IV) | 14 509.00 | 14 509.00 | | 14 509.00 |
DU Loans and Debts from Credit Institutions (3) | 362 843.00 | 420 037.00 | | 362 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 507.00 | 49 507.00 | | 49 507.00 |
DX Trade payables and related accounts | 139 098.00 | 148 069.00 | | 139 098.00 |
DY Tax and social security liabilities | 44 285.00 | 45 727.00 | | 44 285.00 |
EC TOTAL (IV) | 595 734.00 | 663 341.00 | | 595 734.00 |
EE Grand total (I to V) | 1 053 625.00 | 1 053 031.00 | | 1 053 625.00 |
EG Accrued income and payables due within one year | 333 400.00 | 323 205.00 | | 333 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 708.00 | 4 396.00 | | 22 708.00 |
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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 | 1 104 124.00 | | 1 104 124.00 | 1 104 124.00 |
FG Production sold - services | 125 891.00 | | 125 891.00 | 125 891.00 |
FJ Net sales | 1 230 014.00 | | 1 230 014.00 | 1 230 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 116.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 241 210.00 | |
FS Purchases of goods (including customs duties) | | | 871 134.00 | |
FT Inventory change (goods) | | | -9 093.00 | |
FW Other purchases and external expenses | | | 73 470.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 162 107.00 | |
FZ Social Security Contributions | | | 29 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 818.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 140 647.00 | |
GG - OPERATING RESULT (I - II) | | | 100 563.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 13 848.00 | |
GU Total financial expenses (VI) | | | 13 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 331.00 | 4 530.00 | | 4 331.00 |
HA Exceptional income from management transactions | 1 381.00 | 1 296.00 | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | 1 296.00 | | 1 381.00 |
HE Exceptional expenses on management operations | 2 432.00 | 337.00 | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | 337.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | 959.00 | | -1 051.00 |
HK Income tax | 18 662.00 | 17 337.00 | | 18 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 789.00 | 1 264 779.00 | | 1 243 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 589.00 | 1 204 855.00 | | 1 175 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 200.00 | 59 924.00 | | 68 200.00 |
HP References: Equipment leasing | 4 128.00 | 12 148.00 | | 4 128.00 |
HQ References: Real Estate Leasing | 3 015.00 | 2 249.00 | | 3 015.00 |
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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 | 903 436.00 | | 1 453.00 | 903 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 158.00 | |
I4 DECREASES Grand Total | | | 904 890.00 | |
IO DECREASES Total including other intangible assets | | | 826 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 497.00 | | | 826 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 781.00 | | 1 453.00 | 68 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 158.00 | | | 8 158.00 |
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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 | 46 139.00 | 7 538.00 | | 46 139.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 499.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 098.00 | 7 039.00 | | 46 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 509.00 | | | 14 509.00 |
6N Inventories and work in progress | 6 785.00 | 2 818.00 | 6 785.00 | 6 785.00 |
7B Total provisions for depreciation | 6 785.00 | 2 818.00 | 6 785.00 | 6 785.00 |
7C Grand total | 21 295.00 | 2 818.00 | 6 785.00 | 21 295.00 |
UE of which provisions and reversals: - Operating | | 2 818.00 | 6 785.00 | |
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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 | 139 098.00 | 139 098.00 | | 139 098.00 |
8C Staff and Related Accounts | 25 813.00 | 25 813.00 | | 25 813.00 |
8D Social Security and Other Social Organizations | 15 610.00 | 15 610.00 | | 15 610.00 |
UT Other financial assets | 5 543.00 | | | 5 543.00 |
UX Other trade receivables | 27 095.00 | | | 27 095.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 22 708.00 | 22 708.00 | | 22 708.00 |
VH Loans with a maturity of more than one year at origin | 340 135.00 | 77 802.00 | 262 333.00 | 340 135.00 |
VI Group and Associates | 49 507.00 | 49 507.00 | | 49 507.00 |
VK Loans repaid during the year | 75 506.00 | | | 75 506.00 |
VM Income taxes | 4 116.00 | | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 162.00 | | | 31 162.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 625.00 | 65 082.00 | 5 543.00 | 70 625.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 734.00 | 333 400.00 | 262 333.00 | 595 734.00 |
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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 | 656.00 | 1 269.00 | | 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 673.00 | 12 603.00 | | 12 673.00 |
ST Other accounts | 35 601.00 | 41 246.00 | | 35 601.00 |
XQ Rental, rental and co-ownership charges | 23 167.00 | 22 870.00 | | 23 167.00 |
YQ Equipment leasing commitment | | 4 128.00 | | |
YT Subcontracting | 2 028.00 | 1 673.00 | | 2 028.00 |
YW Business tax | 2 183.00 | 2 133.00 | | 2 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 839.00 | 3 402.00 | | 2 839.00 |
YY Amount of VAT collected | 50 950.00 | 53 033.00 | | 50 950.00 |
YZ Total deductible VAT on goods and services | 49 168.00 | 47 893.00 | | 49 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 470.00 | 78 391.00 | | 73 470.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
