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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 | 7 433.00 | 7 433.00 | | 7 433.00 |
AH Goodwill | 36 029.00 | | 36 029.00 | 36 029.00 |
AP Buildings | 24 392.00 | 24 392.00 | | 24 392.00 |
AR Technical installations, industrial equipment and tools | 4 681.00 | 4 681.00 | | 4 681.00 |
AT Other tangible assets | 39 012.00 | 39 012.00 | | 39 012.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 116 227.00 | 75 518.00 | 40 709.00 | 116 227.00 |
BT Goods | 76 982.00 | | 76 982.00 | 76 982.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 128 752.00 | 8 998.00 | 119 754.00 | 128 752.00 |
BZ Other receivables | 7 056.00 | | 7 056.00 | 7 056.00 |
CF Cash and cash equivalents | 45 899.00 | | 45 899.00 | 45 899.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 263 502.00 | 8 998.00 | 254 504.00 | 263 502.00 |
CO Grand total (0 to V) | 379 729.00 | 84 516.00 | 295 213.00 | 379 729.00 |
CP Shares due in less than one year | 4 680.00 | | | 4 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 068.00 | 1 068.00 | | 1 068.00 |
DH Retained earnings | 84 844.00 | 75 775.00 | | 84 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 011.00 | 9 070.00 | | 20 011.00 |
DL TOTAL (I) | 148 824.00 | 128 813.00 | | 148 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 302.00 | 20 302.00 | | 13 302.00 |
DX Trade payables and related accounts | 111 412.00 | 75 076.00 | | 111 412.00 |
DY Tax and social security liabilities | 21 676.00 | 29 168.00 | | 21 676.00 |
EC TOTAL (IV) | 146 389.00 | 124 546.00 | | 146 389.00 |
EE Grand total (I to V) | 295 213.00 | 253 359.00 | | 295 213.00 |
EG Accrued income and payables due within one year | 146 390.00 | 124 546.00 | | 146 390.00 |
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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 | 564 285.00 | | 564 285.00 | 564 285.00 |
FJ Net sales | 564 285.00 | | 564 285.00 | 564 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FR Total operating income (I) | | | 565 204.00 | |
FS Purchases of goods (including customs duties) | | | 361 476.00 | |
FT Inventory change (goods) | | | 353.00 | |
FW Other purchases and external expenses | | | 64 452.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 77 034.00 | |
FZ Social Security Contributions | | | 33 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 545 494.00 | |
GG - OPERATING RESULT (I - II) | | | 19 710.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 135.00 | 630.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 630.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -213.00 | | -135.00 |
HK Income tax | -555.00 | -3 505.00 | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 204.00 | 509 619.00 | | 565 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 193.00 | 500 549.00 | | 545 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 011.00 | 9 070.00 | | 20 011.00 |
HP References: Equipment leasing | 365.00 | 4 376.00 | | 365.00 |
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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 | 116 074.00 | | 153.00 | 116 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 116 227.00 | |
IO DECREASES Total including other intangible assets | | | 43 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 462.00 | | | 43 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 932.00 | | 153.00 | 67 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 75 365.00 | 153.00 | | 75 365.00 |
PE DEPRECIATION Total including other intangible assets | 7 433.00 | | | 7 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 932.00 | 153.00 | | 67 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 086.00 | 1 830.00 | 918.00 | 8 086.00 |
7B Total provisions for depreciation | 8 086.00 | 1 830.00 | 918.00 | 8 086.00 |
7C Grand total | 8 086.00 | 1 830.00 | 918.00 | 8 086.00 |
UE of which provisions and reversals: - Operating | | 1 830.00 | 918.00 | |
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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 | 111 412.00 | 111 412.00 | | 111 412.00 |
8C Staff and Related Accounts | 5 173.00 | 5 173.00 | | 5 173.00 |
8D Social Security and Other Social Organizations | 8 513.00 | 8 513.00 | | 8 513.00 |
8E Income Taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
UT Other financial assets | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 117 273.00 | 117 273.00 | | 117 273.00 |
VA Doubtful or disputed receivables | 11 479.00 | 11 479.00 | | 11 479.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 13 302.00 | 13 302.00 | | 13 302.00 |
VM Income taxes | 6 999.00 | 6 999.00 | | 6 999.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 635.00 | 144 635.00 | | 144 635.00 |
VW VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 390.00 | 146 390.00 | | 146 390.00 |
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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 | 2 558.00 | | | 2 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172.00 | | | 172.00 |
ST Other accounts | 45 560.00 | | | 45 560.00 |
XQ Rental, rental and co-ownership charges | 18 720.00 | | | 18 720.00 |
YW Business tax | 3 701.00 | | | 3 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 259.00 | | | 6 259.00 |
YY Amount of VAT collected | 112 157.00 | | | 112 157.00 |
YZ Total deductible VAT on goods and services | 81 879.00 | | | 81 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 452.00 | | | 64 452.00 |
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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 |
