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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 213 410.00 | | 213 410.00 | 213 410.00 |
AP Buildings | 9 326.00 | 9 326.00 | | 9 326.00 |
AR Technical installations, industrial equipment and tools | 23 526.00 | 8 953.00 | 14 572.00 | 23 526.00 |
AT Other tangible assets | 115 069.00 | 80 073.00 | 34 997.00 | 115 069.00 |
BH Other financial assets | 32 045.00 | | 32 045.00 | 32 045.00 |
BJ TOTAL (I) | 395 086.00 | 100 032.00 | 295 054.00 | 395 086.00 |
BT Goods | 223 797.00 | | 223 797.00 | 223 797.00 |
BZ Other receivables | 40 918.00 | | 40 918.00 | 40 918.00 |
CF Cash and cash equivalents | 21 381.00 | | 21 381.00 | 21 381.00 |
CH Prepaid expenses | 29 782.00 | | 29 782.00 | 29 782.00 |
CJ TOTAL (II) | 315 878.00 | | 315 878.00 | 315 878.00 |
CO Grand total (0 to V) | 710 964.00 | 100 032.00 | 610 932.00 | 710 964.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 106 042.00 | | | 106 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 279.00 | | | 12 279.00 |
DL TOTAL (I) | 173 321.00 | | | 173 321.00 |
DU Loans and Debts from Credit Institutions (3) | 221 901.00 | | | 221 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | | | 4 294.00 |
DX Trade payables and related accounts | 155 973.00 | | | 155 973.00 |
DY Tax and social security liabilities | 54 707.00 | | | 54 707.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 437 611.00 | | | 437 611.00 |
EE Grand total (I to V) | 610 932.00 | | | 610 932.00 |
EG Accrued income and payables due within one year | 283 937.00 | | | 283 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 358.00 | | | 30 358.00 |
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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 | 1 598 531.00 | | 1 598 531.00 | 1 598 531.00 |
FG Production sold - services | 2 686.00 | | 2 686.00 | 2 686.00 |
FJ Net sales | 1 601 217.00 | | 1 601 217.00 | 1 601 217.00 |
FO Operating subsidies | | | 3 602.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 604 978.00 | |
FS Purchases of goods (including customs duties) | | | 958 574.00 | |
FT Inventory change (goods) | | | -27 928.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FW Other purchases and external expenses | | | 307 155.00 | |
FX Taxes, duties, and similar payments | | | 19 680.00 | |
FY Salaries and Wages | | | 257 350.00 | |
FZ Social Security Contributions | | | 58 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 578.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 587 955.00 | |
GG - OPERATING RESULT (I - II) | | | 17 023.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 978.00 | | | 1 604 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 700.00 | | | 1 592 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 279.00 | | | 12 279.00 |
HP References: Equipment leasing | 5 418.00 | | | 5 418.00 |
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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 | 209 883.00 | | 185 203.00 | 209 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 075.00 | |
I4 DECREASES Grand Total | | | 395 086.00 | |
IO DECREASES Total including other intangible assets | | | 215 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 680.00 | | 158 410.00 | 56 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 903.00 | | 25 018.00 | 122 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | 1 775.00 | 30 300.00 |
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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 | 86 455.00 | 13 578.00 | | 86 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 775.00 | 13 578.00 | | 84 775.00 |
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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 | 155 973.00 | 155 973.00 | | 155 973.00 |
8C Staff and Related Accounts | 18 163.00 | 18 163.00 | | 18 163.00 |
8D Social Security and Other Social Organizations | 20 068.00 | 20 068.00 | | 20 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 32 045.00 | | | 32 045.00 |
VB VAT | 14 461.00 | | | 14 461.00 |
VG Loans with a maturity of up to one year at origin | 30 358.00 | 30 358.00 | | 30 358.00 |
VH Loans with a maturity of more than one year at origin | 191 542.00 | 37 868.00 | 108 987.00 | 191 542.00 |
VI Group and Associates | 4 294.00 | 4 294.00 | | 4 294.00 |
VJ Loans taken out during the year | 163 800.00 | | | 163 800.00 |
VK Loans repaid during the year | 18 474.00 | | | 18 474.00 |
VM Income taxes | 18 264.00 | | | 18 264.00 |
VP Miscellaneous | 7 028.00 | | | 7 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | | | 1 165.00 |
VS Prepaid expenses | 29 782.00 | | | 29 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 745.00 | 70 700.00 | 32 045.00 | 102 745.00 |
VW VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 611.00 | 283 937.00 | 108 987.00 | 437 611.00 |
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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 | 7 145.00 | | | 7 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 971.00 | | | 12 971.00 |
ST Other accounts | 94 241.00 | | | 94 241.00 |
XQ Rental, rental and co-ownership charges | 196 375.00 | | | 196 375.00 |
YQ Equipment leasing commitment | 39 247.00 | | | 39 247.00 |
YT Subcontracting | 3 567.00 | | | 3 567.00 |
YW Business tax | 12 534.00 | | | 12 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 680.00 | | | 19 680.00 |
YY Amount of VAT collected | 287 832.00 | | | 287 832.00 |
YZ Total deductible VAT on goods and services | 220 841.00 | | | 220 841.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 155.00 | | | 307 155.00 |
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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 | 11.00 | | | 11.00 |
