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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 138.00 | | 160 138.00 | 160 138.00 |
AR Technical installations, industrial equipment and tools | 71 878.00 | 30 848.00 | 41 029.00 | 71 878.00 |
AT Other tangible assets | 31 302.00 | 9 690.00 | 21 612.00 | 31 302.00 |
BH Other financial assets | 16 240.00 | | 16 240.00 | 16 240.00 |
BJ TOTAL (I) | 279 709.00 | 40 539.00 | 239 170.00 | 279 709.00 |
BT Goods | 47 802.00 | | 47 802.00 | 47 802.00 |
BX Customers and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 253 532.00 | | 253 532.00 | 253 532.00 |
CF Cash and cash equivalents | 48 970.00 | | 48 970.00 | 48 970.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 354 327.00 | | 354 327.00 | 354 327.00 |
CO Grand total (0 to V) | 634 037.00 | 40 539.00 | 593 498.00 | 634 037.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 3 837.00 | | | 3 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 044.00 | | | 7 044.00 |
DL TOTAL (I) | 345 282.00 | | | 345 282.00 |
DU Loans and Debts from Credit Institutions (3) | 92 775.00 | | | 92 775.00 |
DX Trade payables and related accounts | 130 056.00 | | | 130 056.00 |
DY Tax and social security liabilities | 25 097.00 | | | 25 097.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 248 216.00 | | | 248 216.00 |
EE Grand total (I to V) | 593 498.00 | | | 593 498.00 |
EG Accrued income and payables due within one year | 178 254.00 | | | 178 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 997 411.00 | | 997 411.00 | 997 411.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 997 413.00 | | 997 413.00 | 997 413.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 997 420.00 | |
FS Purchases of goods (including customs duties) | | | 708 432.00 | |
FT Inventory change (goods) | | | 6 665.00 | |
FU Purchases of raw materials and other supplies | | | 581.00 | |
FW Other purchases and external expenses | | | 141 847.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 90 145.00 | |
FZ Social Security Contributions | | | 19 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 942.00 | |
GE Other Expenses | | | 9 111.00 | |
GF Total Operating Expenses (II) | | | 996 579.00 | |
GG - OPERATING RESULT (I - II) | | | 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 114.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 056.00 | | | 9 056.00 |
HA Exceptional income from management transactions | 4 278.00 | | | 4 278.00 |
HD Total exceptional income (VII) | 4 278.00 | | | 4 278.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 268.00 | | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 886.00 | | | 1 004 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 841.00 | | | 997 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 044.00 | | | 7 044.00 |
HP References: Equipment leasing | 2 194.00 | | | 2 194.00 |
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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 | 259 756.00 | | 19 953.00 | 259 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 390.00 | |
I4 DECREASES Grand Total | | | 279 709.00 | |
IO DECREASES Total including other intangible assets | | | 160 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 138.00 | | | 160 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 798.00 | | 5 383.00 | 97 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | 14 570.00 | 1 820.00 |
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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 | 24 597.00 | 15 942.00 | | 24 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 597.00 | 15 942.00 | | 24 597.00 |
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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 | 130 056.00 | 130 056.00 | | 130 056.00 |
8C Staff and Related Accounts | 14 220.00 | 14 220.00 | | 14 220.00 |
8D Social Security and Other Social Organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 16 240.00 | | 16 240.00 | 16 240.00 |
UX Other trade receivables | 2 969.00 | 2 969.00 | | 2 969.00 |
VB VAT | 16 715.00 | 16 715.00 | | 16 715.00 |
VC Group and associates | 230 904.00 | 230 904.00 | | 230 904.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 92 513.00 | 22 552.00 | 69 961.00 | 92 513.00 |
VK Loans repaid during the year | 22 231.00 | | | 22 231.00 |
VM Income taxes | 5 151.00 | 5 151.00 | | 5 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 794.00 | 257 553.00 | 16 240.00 | 273 794.00 |
VW VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 216.00 | 178 254.00 | 69 961.00 | 248 216.00 |
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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 | 1 479.00 | | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 329.00 | | | 8 329.00 |
ST Other accounts | 42 564.00 | | | 42 564.00 |
XQ Rental, rental and co-ownership charges | 37 536.00 | | | 37 536.00 |
YT Subcontracting | 3 108.00 | | | 3 108.00 |
YU External personnel | 50 308.00 | | | 50 308.00 |
YW Business tax | 2 776.00 | | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 255.00 | | | 4 255.00 |
YY Amount of VAT collected | 93 531.00 | | | 93 531.00 |
YZ Total deductible VAT on goods and services | 94 444.00 | | | 94 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 847.00 | | | 141 847.00 |
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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 |
