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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
AH Goodwill | 1 083 000.00 | | 1 083 000.00 | 1 083 000.00 |
AR Technical installations, industrial equipment and tools | 4 933.00 | 2 949.00 | 1 984.00 | 4 933.00 |
AT Other tangible assets | 86 894.00 | 64 243.00 | 22 651.00 | 86 894.00 |
BJ TOTAL (I) | 1 192 777.00 | 73 434.00 | 1 119 343.00 | 1 192 777.00 |
BT Goods | 221 237.00 | | 221 237.00 | 221 237.00 |
BX Customers and related accounts | 18 106.00 | | 18 106.00 | 18 106.00 |
BZ Other receivables | 43 399.00 | | 43 399.00 | 43 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 660.00 | | 15 660.00 | 15 660.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 301 464.00 | | 301 464.00 | 301 464.00 |
CO Grand total (0 to V) | 1 494 242.00 | 73 434.00 | 1 420 808.00 | 1 494 242.00 |
CU Other investments | 11 708.00 | | 11 708.00 | 11 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 260 019.00 | 227 679.00 | | 260 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 362.00 | 32 340.00 | | 51 362.00 |
DL TOTAL (I) | 321 381.00 | 270 019.00 | | 321 381.00 |
DU Loans and Debts from Credit Institutions (3) | 783 544.00 | 875 006.00 | | 783 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 918.00 | 79 288.00 | | 79 918.00 |
DX Trade payables and related accounts | 194 557.00 | 184 024.00 | | 194 557.00 |
DY Tax and social security liabilities | 41 408.00 | 43 896.00 | | 41 408.00 |
EC TOTAL (IV) | 1 099 427.00 | 1 182 213.00 | | 1 099 427.00 |
EE Grand total (I to V) | 1 420 808.00 | 1 452 232.00 | | 1 420 808.00 |
EG Accrued income and payables due within one year | 437 630.00 | 445 103.00 | | 437 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 984.00 | 33 125.00 | | 36 984.00 |
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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 | 1 178 397.00 | | 1 178 397.00 | 1 178 397.00 |
FG Production sold - services | 154 383.00 | | 154 383.00 | 154 383.00 |
FJ Net sales | 1 332 779.00 | | 1 332 779.00 | 1 332 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 334 743.00 | |
FS Purchases of goods (including customs duties) | | | 884 200.00 | |
FT Inventory change (goods) | | | 13 711.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 380.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 185 866.00 | |
FZ Social Security Contributions | | | 42 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 247 594.00 | |
GG - OPERATING RESULT (I - II) | | | 87 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 602.00 | |
GL Other interest and similar income | | | 4 479.00 | |
GP Total financial income (V) | | | 9 081.00 | |
GR Interest and similar expenses | | | 25 921.00 | |
GU Total financial expenses (VI) | | | 25 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 943.00 | 4 412.00 | | 1 943.00 |
A2 TOTAL ASSETS | 1 725.00 | 1 608.00 | | 1 725.00 |
HA Exceptional income from management transactions | 96.00 | 2 844.00 | | 96.00 |
HB Exceptional income from capital transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 886.00 | 2 844.00 | | 886.00 |
HE Exceptional expenses on management operations | 6 041.00 | 4 079.00 | | 6 041.00 |
HF Exceptional expenses on capital transactions | | 505.00 | | |
HH Total exceptional expenses (VIII) | 6 041.00 | 4 585.00 | | 6 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 155.00 | -1 740.00 | | -5 155.00 |
HK Income tax | 13 792.00 | 5 937.00 | | 13 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 710.00 | 1 392 485.00 | | 1 344 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 348.00 | 1 360 145.00 | | 1 293 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 362.00 | 32 340.00 | | 51 362.00 |
HP References: Equipment leasing | 12 796.00 | 10 381.00 | | 12 796.00 |
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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 | 66 676.00 | 6 758.00 | | 66 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 2 332.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 766.00 | 4 426.00 | | 62 766.00 |
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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 | 194 557.00 | 194 557.00 | | 194 557.00 |
8C Staff and Related Accounts | 21 013.00 | 21 013.00 | | 21 013.00 |
8D Social Security and Other Social Organizations | 16 314.00 | 16 314.00 | | 16 314.00 |
UX Other trade receivables | 18 106.00 | 18 106.00 | | 18 106.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VG Loans with a maturity of up to one year at origin | 36 984.00 | 36 984.00 | | 36 984.00 |
VH Loans with a maturity of more than one year at origin | 746 560.00 | 84 763.00 | 338 813.00 | 746 560.00 |
VI Group and Associates | 79 918.00 | 79 918.00 | | 79 918.00 |
VK Loans repaid during the year | 95 321.00 | | | 95 321.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 445.00 | 37 445.00 | | 37 445.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 567.00 | 64 567.00 | | 64 567.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 427.00 | 437 630.00 | 338 813.00 | 1 099 427.00 |
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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 | 3 736.00 | 3 494.00 | | 3 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 574.00 | 3 884.00 | | 2 574.00 |
ST Other accounts | 59 623.00 | 61 407.00 | | 59 623.00 |
XQ Rental, rental and co-ownership charges | 31 493.00 | 30 478.00 | | 31 493.00 |
YQ Equipment leasing commitment | 62 523.00 | 41 160.00 | | 62 523.00 |
YT Subcontracting | 15 690.00 | 20 783.00 | | 15 690.00 |
YW Business tax | 1 866.00 | 1 848.00 | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 602.00 | 5 342.00 | | 5 602.00 |
YY Amount of VAT collected | 67 482.00 | 71 578.00 | | 67 482.00 |
YZ Total deductible VAT on goods and services | 60 974.00 | 67 508.00 | | 60 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 380.00 | 116 552.00 | | 109 380.00 |
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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 | 4.00 | | | 4.00 |
