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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 22 767.00 | 8 825.00 | 13 942.00 | 22 767.00 |
AT Other tangible assets | 273 000.00 | 99 890.00 | 173 110.00 | 273 000.00 |
BH Other financial assets | 32 214.00 | | 32 214.00 | 32 214.00 |
BJ TOTAL (I) | 436 062.00 | 108 715.00 | 327 347.00 | 436 062.00 |
BT Goods | 63 417.00 | | 63 417.00 | 63 417.00 |
BX Customers and related accounts | 70 224.00 | | 70 224.00 | 70 224.00 |
BZ Other receivables | 19 490.00 | | 19 490.00 | 19 490.00 |
CF Cash and cash equivalents | 66 562.00 | | 66 562.00 | 66 562.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 220 829.00 | | 220 829.00 | 220 829.00 |
CO Grand total (0 to V) | 656 891.00 | 108 715.00 | 548 175.00 | 656 891.00 |
CP Shares due in less than one year | 33 466.00 | | | 33 466.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 400.00 | | | 6 400.00 |
DH Retained earnings | -43 523.00 | | | -43 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 272.00 | | | 104 272.00 |
DL TOTAL (I) | 75 949.00 | | | 75 949.00 |
DU Loans and Debts from Credit Institutions (3) | 287 474.00 | | | 287 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 972.00 | | | 9 972.00 |
DX Trade payables and related accounts | 135 058.00 | | | 135 058.00 |
DY Tax and social security liabilities | 39 722.00 | | | 39 722.00 |
EC TOTAL (IV) | 472 226.00 | | | 472 226.00 |
EE Grand total (I to V) | 548 175.00 | | | 548 175.00 |
EG Accrued income and payables due within one year | 240 859.00 | | | 240 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 1 316 694.00 | | 1 316 694.00 | 1 316 694.00 |
FJ Net sales | 1 316 694.00 | | 1 316 694.00 | 1 316 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 316 696.00 | |
FS Purchases of goods (including customs duties) | | | 450 610.00 | |
FT Inventory change (goods) | | | 42 319.00 | |
FW Other purchases and external expenses | | | 313 872.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 257 978.00 | |
FZ Social Security Contributions | | | 79 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 320.00 | |
GE Other Expenses | | | -13 156.00 | |
GF Total Operating Expenses (II) | | | 1 197 438.00 | |
GG - OPERATING RESULT (I - II) | | | 119 259.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 249.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 401.00 | | | 12 401.00 |
A4 Equity method investments | -13 156.00 | | | -13 156.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HF Exceptional expenses on capital transactions | 39 883.00 | | | 39 883.00 |
HH Total exceptional expenses (VIII) | 39 883.00 | | | 39 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883.00 | | | -3 883.00 |
HK Income tax | 7 739.00 | | | 7 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 697.00 | | | 1 316 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 426.00 | | | 1 212 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 272.00 | | | 104 272.00 |
HP References: Equipment leasing | 11 350.00 | | | 11 350.00 |
HQ References: Real Estate Leasing | | 11 350.00 | | |
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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 | 416 300.00 | | 19 798.00 | 416 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 32 294.00 | |
I4 DECREASES Grand Total | | 36.00 | 436 062.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 970.00 | | 19 798.00 | 275 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 330.00 | | | 32 330.00 |
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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 | 50 395.00 | 58 320.00 | | 50 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 395.00 | 58 320.00 | | 50 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 135 058.00 | 135 058.00 | | 135 058.00 |
8C Staff and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8D Social Security and Other Social Organizations | 20 946.00 | 20 946.00 | | 20 946.00 |
8E Income Taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
UT Other financial assets | 32 214.00 | | 32 214.00 | 32 214.00 |
UX Other trade receivables | 70 224.00 | 70 224.00 | | 70 224.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 287 316.00 | 55 949.00 | 231 367.00 | 287 316.00 |
VI Group and Associates | 9 568.00 | 9 568.00 | | 9 568.00 |
VJ Loans taken out during the year | 103 571.00 | | | 103 571.00 |
VK Loans repaid during the year | 54 733.00 | | | 54 733.00 |
VM Income taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
VP Miscellaneous | 9 211.00 | 9 211.00 | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 065.00 | 90 850.00 | 32 214.00 | 123 065.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 226.00 | 240 859.00 | 231 367.00 | 472 226.00 |
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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 | 6 535.00 | | | 6 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 794.00 | | | 7 794.00 |
ST Other accounts | 161 126.00 | | | 161 126.00 |
XQ Rental, rental and co-ownership charges | 141 284.00 | | | 141 284.00 |
YQ Equipment leasing commitment | 23 117.00 | | | 23 117.00 |
YT Subcontracting | 3 668.00 | | | 3 668.00 |
YW Business tax | 1 959.00 | | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 494.00 | | | 8 494.00 |
YY Amount of VAT collected | 263 339.00 | | | 263 339.00 |
YZ Total deductible VAT on goods and services | 141 477.00 | | | 141 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 872.00 | | | 313 872.00 |
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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 |
