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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 22 672.00 | 22 602.00 | 70.00 | 22 672.00 |
AT Other tangible assets | 36 793.00 | 29 671.00 | 7 122.00 | 36 793.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 277 380.00 | 53 668.00 | 223 711.00 | 277 380.00 |
BT Goods | 82 100.00 | | 82 100.00 | 82 100.00 |
BX Customers and related accounts | 1 892.00 | | 1 892.00 | 1 892.00 |
BZ Other receivables | 51 182.00 | | 51 182.00 | 51 182.00 |
CD Marketable securities | 12 920.00 | 12 920.00 | | 12 920.00 |
CF Cash and cash equivalents | 75 523.00 | | 75 523.00 | 75 523.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 224 789.00 | 12 920.00 | 211 869.00 | 224 789.00 |
CO Grand total (0 to V) | 502 169.00 | 66 588.00 | 435 581.00 | 502 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 208.00 | 65 642.00 | | 80 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 396.00 | 14 567.00 | | 13 396.00 |
DL TOTAL (I) | 101 989.00 | 88 593.00 | | 101 989.00 |
DU Loans and Debts from Credit Institutions (3) | 89 564.00 | 85 772.00 | | 89 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 182 729.00 | 228 993.00 | | 182 729.00 |
DY Tax and social security liabilities | 61 125.00 | 36 291.00 | | 61 125.00 |
EC TOTAL (IV) | 333 592.00 | 351 231.00 | | 333 592.00 |
EE Grand total (I to V) | 435 581.00 | 439 824.00 | | 435 581.00 |
EG Accrued income and payables due within one year | 314 443.00 | 313 584.00 | | 314 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 761.00 | 31 631.00 | | 52 761.00 |
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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 | 533 152.00 | | 533 152.00 | 533 152.00 |
FG Production sold - services | 9 767.00 | | 9 767.00 | 9 767.00 |
FJ Net sales | 542 919.00 | | 542 919.00 | 542 919.00 |
FQ Other income | | | 20 482.00 | |
FR Total operating income (I) | | | 563 401.00 | |
FS Purchases of goods (including customs duties) | | | 225 610.00 | |
FT Inventory change (goods) | | | -7 879.00 | |
FW Other purchases and external expenses | | | 100 397.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 149 604.00 | |
FZ Social Security Contributions | | | 62 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 544 316.00 | |
GG - OPERATING RESULT (I - II) | | | 19 085.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 677.00 | 35 275.00 | | 43 677.00 |
HE Exceptional expenses on management operations | 455.00 | 389.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 389.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -389.00 | | -455.00 |
HK Income tax | 1 627.00 | 1 270.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 425.00 | 589 250.00 | | 563 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 029.00 | 574 684.00 | | 550 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 396.00 | 14 567.00 | | 13 396.00 |
HP References: Equipment leasing | 3 973.00 | 3 850.00 | | 3 973.00 |
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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 | 276 158.00 | | 1 221.00 | 276 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 713.00 | |
I4 DECREASES Grand Total | | | 277 380.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 860.00 | | 5 000.00 | 55 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 492.00 | | -3 779.00 | 14 492.00 |
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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 | 52 742.00 | 926.00 | | 52 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 742.00 | 926.00 | | 52 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 920.00 | | | 12 920.00 |
7B Total provisions for depreciation | 12 920.00 | | | 12 920.00 |
7C Grand total | 12 920.00 | | | 12 920.00 |
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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 | 182 729.00 | 182 729.00 | | 182 729.00 |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 31 673.00 | 31 673.00 | | 31 673.00 |
UT Other financial assets | 10 713.00 | 10 713.00 | | 10 713.00 |
UX Other trade receivables | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 52 761.00 | 52 761.00 | | 52 761.00 |
VH Loans with a maturity of more than one year at origin | 36 803.00 | 17 654.00 | 19 149.00 | 36 803.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 17 338.00 | | | 17 338.00 |
VM Income taxes | 3 005.00 | 3 005.00 | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 122.00 | 47 122.00 | | 47 122.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 959.00 | 64 959.00 | | 64 959.00 |
VW VAT | 17 726.00 | 17 726.00 | | 17 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 592.00 | 314 443.00 | 19 149.00 | 333 592.00 |
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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 | 9 787.00 | 6 922.00 | | 9 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 396.00 | 315.00 | | 396.00 |
ST Other accounts | 54 463.00 | 55 070.00 | | 54 463.00 |
XQ Rental, rental and co-ownership charges | 36 738.00 | 41 966.00 | | 36 738.00 |
YT Subcontracting | | 645.00 | | |
YV Retrocessions of fees, commissions and brokerage | 8 800.00 | 9 200.00 | | 8 800.00 |
YW Business tax | 1 174.00 | 1 381.00 | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 961.00 | 8 303.00 | | 10 961.00 |
YY Amount of VAT collected | 110 197.00 | 115 741.00 | | 110 197.00 |
YZ Total deductible VAT on goods and services | 57 143.00 | 57 414.00 | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 397.00 | 107 197.00 | | 100 397.00 |
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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 | 2.00 | | | 2.00 |
