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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 | 17 524.00 | 16 763.00 | 761.00 | 17 524.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 287 111.00 | 210 617.00 | 76 495.00 | 287 111.00 |
AT Other tangible assets | 189 518.00 | 113 947.00 | 75 571.00 | 189 518.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 705 816.00 | 341 326.00 | 364 490.00 | 705 816.00 |
BP Services in progress | | | | |
BT Goods | 99 146.00 | | 99 146.00 | 99 146.00 |
BX Customers and related accounts | 34 271.00 | 2 471.00 | 31 800.00 | 34 271.00 |
BZ Other receivables | 21 083.00 | | 21 083.00 | 21 083.00 |
CF Cash and cash equivalents | 148 350.00 | | 148 350.00 | 148 350.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 307 799.00 | 2 471.00 | 305 328.00 | 307 799.00 |
CO Grand total (0 to V) | 1 013 615.00 | 343 798.00 | 669 818.00 | 1 013 615.00 |
CP Shares due in less than one year | 663.00 | | | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 139 039.00 | 67 706.00 | | 139 039.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 374.00 | 71 333.00 | | 62 374.00 |
DL TOTAL (I) | 267 413.00 | 205 039.00 | | 267 413.00 |
DU Loans and Debts from Credit Institutions (3) | 224 199.00 | 200 409.00 | | 224 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 526.00 | 6 814.00 | | 7 526.00 |
DX Trade payables and related accounts | 113 270.00 | 63 805.00 | | 113 270.00 |
DY Tax and social security liabilities | 45 723.00 | 52 399.00 | | 45 723.00 |
EA Other liabilities | 11 686.00 | 11 422.00 | | 11 686.00 |
EC TOTAL (IV) | 402 405.00 | 334 849.00 | | 402 405.00 |
EE Grand total (I to V) | 669 818.00 | 539 888.00 | | 669 818.00 |
EG Accrued income and payables due within one year | 238 202.00 | 334 849.00 | | 238 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 971 609.00 | | 971 609.00 | 971 609.00 |
FG Production sold - services | 12 307.00 | | 12 307.00 | 12 307.00 |
FJ Net sales | 983 916.00 | | 983 916.00 | 983 916.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 992.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 011 213.00 | |
FS Purchases of goods (including customs duties) | | | 329 608.00 | |
FT Inventory change (goods) | | | -31 359.00 | |
FW Other purchases and external expenses | | | 328 167.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 213 770.00 | |
FZ Social Security Contributions | | | 50 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621.00 | |
GE Other Expenses | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 936 202.00 | |
GG - OPERATING RESULT (I - II) | | | 75 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 992.00 | 31 352.00 | | 25 992.00 |
A2 TOTAL ASSETS | 17 393.00 | 15 549.00 | | 17 393.00 |
HA Exceptional income from management transactions | 5 380.00 | | | 5 380.00 |
HB Exceptional income from capital transactions | 5 500.00 | 733.00 | | 5 500.00 |
HD Total exceptional income (VII) | 10 880.00 | 733.00 | | 10 880.00 |
HE Exceptional expenses on management operations | 6 768.00 | 1 631.00 | | 6 768.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 8 064.00 | 1 631.00 | | 8 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816.00 | -898.00 | | 2 816.00 |
HK Income tax | 12 682.00 | 20 379.00 | | 12 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 362.00 | 961 546.00 | | 1 022 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 989.00 | 890 213.00 | | 959 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 374.00 | 71 333.00 | | 62 374.00 |
HP References: Equipment leasing | 99 570.00 | 88 448.00 | | 99 570.00 |
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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 | 709 129.00 | | 103 913.00 | 709 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 6 663.00 | |
I4 DECREASES Grand Total | | 107 226.00 | 705 816.00 | |
IO DECREASES Total including other intangible assets | | | 222 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 043.00 | 476 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 084.00 | | 1 440.00 | 221 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 000.00 | | 100 673.00 | 483 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046.00 | | 1 800.00 | 5 046.00 |
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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 | 416 220.00 | 30 854.00 | 105 747.00 | 416 220.00 |
PE DEPRECIATION Total including other intangible assets | 16 084.00 | 679.00 | | 16 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 136.00 | 30 175.00 | 105 747.00 | 400 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 850.00 | 621.00 | | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | 621.00 | | 1 850.00 |
7C Grand total | 1 850.00 | 621.00 | | 1 850.00 |
UE of which provisions and reversals: - Operating | | 621.00 | | |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 113 270.00 | 113 270.00 | | 113 270.00 |
8C Staff and Related Accounts | 26 533.00 | 26 533.00 | | 26 533.00 |
8D Social Security and Other Social Organizations | 15 716.00 | 15 716.00 | | 15 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 686.00 | 11 686.00 | | 11 686.00 |
UT Other financial assets | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 31 349.00 | | | 31 349.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 2 922.00 | | | 2 922.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 224 123.00 | 59 920.00 | 164 203.00 | 224 123.00 |
VI Group and Associates | 7 375.00 | 7 375.00 | | 7 375.00 |
VJ Loans taken out during the year | 79 880.00 | | | 79 880.00 |
VM Income taxes | 7 742.00 | | | 7 742.00 |
VP Miscellaneous | 5 992.00 | | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | | | 3 976.00 |
VS Prepaid expenses | 4 950.00 | | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 966.00 | 60 966.00 | | 60 966.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 405.00 | 238 202.00 | 164 203.00 | 402 405.00 |
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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 | 7 175.00 | 6 348.00 | | 7 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 131.00 | 51 137.00 | | 55 131.00 |
ST Other accounts | 245 150.00 | 219 823.00 | | 245 150.00 |
XQ Rental, rental and co-ownership charges | 27 886.00 | 22 058.00 | | 27 886.00 |
YQ Equipment leasing commitment | 319 730.00 | 213 211.00 | | 319 730.00 |
YW Business tax | 1 483.00 | 1 500.00 | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 658.00 | 7 848.00 | | 8 658.00 |
YY Amount of VAT collected | 94 403.00 | 89 261.00 | | 94 403.00 |
YZ Total deductible VAT on goods and services | 78 198.00 | 70 014.00 | | 78 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 167.00 | 293 019.00 | | 328 167.00 |
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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 | 8.00 | | | 8.00 |
