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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 24 537.00 | 20 163.00 | 4 374.00 | 24 537.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | -9.00 | |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 369 432.00 | 26 505.00 | 342 927.00 | 369 432.00 |
BT Goods | 111 541.00 | 6 958.00 | 104 583.00 | 111 541.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 16 585.00 | | 16 585.00 | 16 585.00 |
BZ Other receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
CD Marketable securities | 52 431.00 | | 52 431.00 | 52 431.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 195 554.00 | 6 958.00 | 188 596.00 | 195 554.00 |
CO Grand total (0 to V) | 564 986.00 | 33 463.00 | 531 523.00 | 564 986.00 |
CP Shares due in less than one year | 3 553.00 | | | 3 553.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 29 008.00 | 31 274.00 | | 29 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 514.00 | -2 266.00 | | 10 514.00 |
DL TOTAL (I) | 59 521.00 | 49 008.00 | | 59 521.00 |
DU Loans and Debts from Credit Institutions (3) | 325 435.00 | 339 782.00 | | 325 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 129 475.00 | 126 151.00 | | 129 475.00 |
DY Tax and social security liabilities | 17 087.00 | 13 181.00 | | 17 087.00 |
EC TOTAL (IV) | 472 002.00 | 479 117.00 | | 472 002.00 |
EE Grand total (I to V) | 531 523.00 | 528 125.00 | | 531 523.00 |
EG Accrued income and payables due within one year | 472 002.00 | 171 841.00 | | 472 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 276.00 | 5 627.00 | | 17 276.00 |
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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 | 840 722.00 | | 840 722.00 | 840 722.00 |
FG Production sold - services | 451.00 | | 451.00 | 451.00 |
FJ Net sales | 841 174.00 | | 841 174.00 | 841 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 080.00 | |
FQ Other income | | | 3 516.00 | |
FR Total operating income (I) | | | 853 770.00 | |
FS Purchases of goods (including customs duties) | | | 564 558.00 | |
FT Inventory change (goods) | | | 8 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FW Other purchases and external expenses | | | 82 218.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 120 970.00 | |
FZ Social Security Contributions | | | 41 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 958.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 830 880.00 | |
GG - OPERATING RESULT (I - II) | | | 22 890.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 14 889.00 | |
GU Total financial expenses (VI) | | | 14 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 330.00 | | 330.00 |
A2 TOTAL ASSETS | 21 265.00 | 11 012.00 | | 21 265.00 |
HE Exceptional expenses on management operations | 54.00 | 117.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 117.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -117.00 | | -54.00 |
HK Income tax | 5 978.00 | | | 5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 337.00 | 788 369.00 | | 856 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 823.00 | 790 636.00 | | 845 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 514.00 | -2 266.00 | | 10 514.00 |
HP References: Equipment leasing | 3 758.00 | 4 730.00 | | 3 758.00 |
HQ References: Real Estate Leasing | 975.00 | 1 001.00 | | 975.00 |
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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 | 369 432.00 | | | 369 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553.00 | |
I4 DECREASES Grand Total | | | 369 432.00 | |
IO DECREASES Total including other intangible assets | | | 341 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 343.00 | | | 341 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 537.00 | | | 24 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553.00 | | | 3 553.00 |
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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 | 24 408.00 | 2 097.00 | | 24 408.00 |
PE DEPRECIATION Total including other intangible assets | 6 273.00 | 70.00 | | 6 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 135.00 | 2 027.00 | | 18 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 750.00 | 6 958.00 | 8 750.00 | 8 750.00 |
7B Total provisions for depreciation | 8 750.00 | 6 958.00 | 8 750.00 | 8 750.00 |
7C Grand total | 8 750.00 | 6 958.00 | 8 750.00 | 8 750.00 |
UE of which provisions and reversals: - Operating | | 6 958.00 | 8 750.00 | |
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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 | 129 475.00 | 129 475.00 | | 129 475.00 |
8C Staff and Related Accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
8D Social Security and Other Social Organizations | 6 882.00 | 6 882.00 | | 6 882.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 3 553.00 | 3 553.00 | | 3 553.00 |
UX Other trade receivables | 16 323.00 | 16 323.00 | | 16 323.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
VA Doubtful or disputed receivables | 262.00 | 262.00 | | 262.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 325 435.00 | 325 435.00 | | 325 435.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 25 921.00 | | | 25 921.00 |
VM Income taxes | 6 152.00 | 6 152.00 | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 478.00 | 28 478.00 | | 28 478.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 002.00 | 472 002.00 | | 472 002.00 |
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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 | 2 886.00 | 2 477.00 | | 2 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 328.00 | 7 769.00 | | 8 328.00 |
ST Other accounts | 31 385.00 | 29 089.00 | | 31 385.00 |
XQ Rental, rental and co-ownership charges | 23 001.00 | 22 999.00 | | 23 001.00 |
YT Subcontracting | 5 308.00 | 5 432.00 | | 5 308.00 |
YU External personnel | 14 196.00 | 4 218.00 | | 14 196.00 |
YW Business tax | 408.00 | 146.00 | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 294.00 | 2 623.00 | | 3 294.00 |
YY Amount of VAT collected | 24 377.00 | 22 627.00 | | 24 377.00 |
YZ Total deductible VAT on goods and services | 19 447.00 | 17 296.00 | | 19 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 218.00 | 69 507.00 | | 82 218.00 |
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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 |
