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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
AH Goodwill | 104 817.00 | | 104 817.00 | 104 817.00 |
AP Buildings | 59 047.00 | 31 972.00 | 27 075.00 | 59 047.00 |
AT Other tangible assets | 36 493.00 | 30 522.00 | 5 972.00 | 36 493.00 |
BB Receivables related to investments | 21 035.00 | | 21 035.00 | 21 035.00 |
BH Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
BJ TOTAL (I) | 245 315.00 | 66 534.00 | 178 781.00 | 245 315.00 |
BT Goods | 262 703.00 | | 262 703.00 | 262 703.00 |
BX Customers and related accounts | 372 359.00 | | 372 359.00 | 372 359.00 |
BZ Other receivables | 22 133.00 | | 22 133.00 | 22 133.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 34 496.00 | | 34 496.00 | 34 496.00 |
CJ TOTAL (II) | 691 813.00 | | 691 813.00 | 691 813.00 |
CO Grand total (0 to V) | 937 128.00 | 66 534.00 | 870 594.00 | 937 128.00 |
CU Other investments | 15 356.00 | | 15 356.00 | 15 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 194.00 | | | 13 194.00 |
DH Retained earnings | 407 369.00 | | | 407 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 537.00 | | | 8 537.00 |
DL TOTAL (I) | 629 100.00 | | | 629 100.00 |
DU Loans and Debts from Credit Institutions (3) | 18 386.00 | | | 18 386.00 |
DX Trade payables and related accounts | 150 523.00 | | | 150 523.00 |
DY Tax and social security liabilities | 70 978.00 | | | 70 978.00 |
EA Other liabilities | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 241 495.00 | | | 241 495.00 |
EE Grand total (I to V) | 870 594.00 | | | 870 594.00 |
EG Accrued income and payables due within one year | 229 607.00 | | | 229 607.00 |
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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 | 1 896 161.00 | 5 325.00 | 1 901 486.00 | 1 896 161.00 |
FJ Net sales | 1 896 161.00 | 5 325.00 | 1 901 486.00 | 1 896 161.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 903 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 927.00 | |
FT Inventory change (goods) | | | 10 848.00 | |
FW Other purchases and external expenses | | | 218 628.00 | |
FX Taxes, duties, and similar payments | | | 12 487.00 | |
FY Salaries and Wages | | | 309 088.00 | |
FZ Social Security Contributions | | | 93 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 309.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 1 894 526.00 | |
GG - OPERATING RESULT (I - II) | | | 8 944.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 479.00 | | | 1 903 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 942.00 | | | 1 894 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 537.00 | | | 8 537.00 |
HP References: Equipment leasing | 13 182.00 | | | 13 182.00 |
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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 | 223 151.00 | | 22 164.00 | 223 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 918.00 | |
I4 DECREASES Grand Total | | | 245 315.00 | |
IO DECREASES Total including other intangible assets | | | 108 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 858.00 | | | 108 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 490.00 | | 13 050.00 | 82 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 804.00 | | 9 114.00 | 31 804.00 |
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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 | 59 225.00 | 7 309.00 | | 59 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 041.00 | | | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 184.00 | 7 309.00 | | 55 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 765.00 | | 765.00 | 765.00 |
7B Total provisions for depreciation | 765.00 | | 765.00 | 765.00 |
7C Grand total | 765.00 | | 765.00 | 765.00 |
UE of which provisions and reversals: - Operating | | | 765.00 | |
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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 | 150 523.00 | 150 523.00 | | 150 523.00 |
8C Staff and Related Accounts | 17 936.00 | 17 936.00 | | 17 936.00 |
8D Social Security and Other Social Organizations | 19 675.00 | 19 675.00 | | 19 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UL Receivables related to investments | 21 035.00 | | 21 035.00 | 21 035.00 |
UT Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
UX Other trade receivables | 372 359.00 | 372 359.00 | | 372 359.00 |
VB VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 18 386.00 | 6 499.00 | 11 888.00 | 18 386.00 |
VJ Loans taken out during the year | 13 050.00 | | | 13 050.00 |
VK Loans repaid during the year | 4 670.00 | | | 4 670.00 |
VM Income taxes | 16 798.00 | 16 798.00 | | 16 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 053.00 | 394 492.00 | 25 561.00 | 420 053.00 |
VW VAT | 32 918.00 | 32 918.00 | | 32 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 031.00 | 230 143.00 | 11 888.00 | 242 031.00 |
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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 | 3 026.00 | | | 3 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 939.00 | | | 8 939.00 |
ST Other accounts | 139 085.00 | | | 139 085.00 |
XQ Rental, rental and co-ownership charges | 70 603.00 | | | 70 603.00 |
YW Business tax | 9 461.00 | | | 9 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 487.00 | | | 12 487.00 |
YY Amount of VAT collected | 379 225.00 | | | 379 225.00 |
YZ Total deductible VAT on goods and services | 154 080.00 | | | 154 080.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 628.00 | | | 218 628.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
