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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AR Technical installations, industrial equipment and tools | 6 373.00 | 6 373.00 | | 6 373.00 |
AT Other tangible assets | 43 296.00 | 41 372.00 | 1 924.00 | 43 296.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 61 180.00 | 49 997.00 | 11 183.00 | 61 180.00 |
BT Goods | 83 117.00 | | 83 117.00 | 83 117.00 |
BX Customers and related accounts | 169 717.00 | | 169 717.00 | 169 717.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 50 757.00 | | 50 757.00 | 50 757.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 314 642.00 | | 314 642.00 | 314 642.00 |
CO Grand total (0 to V) | 375 822.00 | 49 997.00 | 325 825.00 | 375 822.00 |
CP Shares due in less than one year | 4 258.00 | | | 4 258.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 016.00 | 80 016.00 | | 80 016.00 |
DD Legal reserve (1) | 8 020.00 | 8 020.00 | | 8 020.00 |
DG Other reserves | 63 853.00 | 56 237.00 | | 63 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769.00 | 15 616.00 | | 10 769.00 |
DL TOTAL (I) | 162 659.00 | 159 889.00 | | 162 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | 5 312.00 | | 6 123.00 |
DX Trade payables and related accounts | 133 517.00 | 174 281.00 | | 133 517.00 |
DY Tax and social security liabilities | 23 526.00 | 27 615.00 | | 23 526.00 |
EC TOTAL (IV) | 163 166.00 | 207 209.00 | | 163 166.00 |
EE Grand total (I to V) | 325 825.00 | 367 098.00 | | 325 825.00 |
EG Accrued income and payables due within one year | 163 166.00 | 207 209.00 | | 163 166.00 |
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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 | 933 899.00 | | 933 899.00 | 933 899.00 |
FJ Net sales | 933 899.00 | | 933 899.00 | 933 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 934 156.00 | |
FS Purchases of goods (including customs duties) | | | 593 412.00 | |
FT Inventory change (goods) | | | 10 856.00 | |
FW Other purchases and external expenses | | | 122 941.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 129 700.00 | |
FZ Social Security Contributions | | | 50 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 923 090.00 | |
GG - OPERATING RESULT (I - II) | | | 11 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | 3 082.00 | | 256.00 |
A2 TOTAL ASSETS | 19 664.00 | 21 884.00 | | 19 664.00 |
HA Exceptional income from management transactions | 1 568.00 | 684.00 | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | 684.00 | | 1 568.00 |
HE Exceptional expenses on management operations | 225.00 | 639.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 639.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | 45.00 | | 1 343.00 |
HK Income tax | 1 640.00 | 2 535.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 724.00 | 1 013 412.00 | | 935 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 955.00 | 997 796.00 | | 924 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 769.00 | 15 616.00 | | 10 769.00 |
HP References: Equipment leasing | 14 741.00 | 15 345.00 | | 14 741.00 |
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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 | 57 832.00 | | 5 059.00 | 57 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 258.00 | |
I4 DECREASES Grand Total | | 1 711.00 | 61 180.00 | |
IO DECREASES Total including other intangible assets | | 272.00 | 2 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 49 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524.00 | | | 2 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 108.00 | | | 51 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 5 059.00 | 4 200.00 |
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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 | 49 167.00 | 2 541.00 | 1 711.00 | 49 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | | 272.00 | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 643.00 | 2 541.00 | 1 439.00 | 46 643.00 |
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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 | 133 517.00 | 133 517.00 | | 133 517.00 |
8C Staff and Related Accounts | 8 126.00 | 8 126.00 | | 8 126.00 |
8D Social Security and Other Social Organizations | 8 671.00 | 8 671.00 | | 8 671.00 |
UT Other financial assets | 4 258.00 | 4 258.00 | | 4 258.00 |
UX Other trade receivables | 169 717.00 | 169 717.00 | | 169 717.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VI Group and Associates | 6 123.00 | 6 123.00 | | 6 123.00 |
VM Income taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 027.00 | 185 027.00 | | 185 027.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 166.00 | 163 166.00 | | 163 166.00 |
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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 | 9 093.00 | 6 053.00 | | 9 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 737.00 | 6 031.00 | | 6 737.00 |
ST Other accounts | 75 940.00 | 75 928.00 | | 75 940.00 |
XQ Rental, rental and co-ownership charges | 20 362.00 | 19 793.00 | | 20 362.00 |
YQ Equipment leasing commitment | 19 844.00 | 35 612.00 | | 19 844.00 |
YT Subcontracting | 9 765.00 | 8 673.00 | | 9 765.00 |
YV Retrocessions of fees, commissions and brokerage | 10 137.00 | 12 392.00 | | 10 137.00 |
YW Business tax | 2 180.00 | 1 371.00 | | 2 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 273.00 | 7 424.00 | | 11 273.00 |
YY Amount of VAT collected | 186 707.00 | 201 781.00 | | 186 707.00 |
YZ Total deductible VAT on goods and services | 137 698.00 | 154 788.00 | | 137 698.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 941.00 | 122 817.00 | | 122 941.00 |
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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 |
