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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 279.00 | 2 279.00 | | 2 279.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 518.00 | 357.00 | 875.00 |
AT Other tangible assets | 25 047.00 | 20 558.00 | 4 489.00 | 25 047.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 86 923.00 | 23 354.00 | 63 568.00 | 86 923.00 |
BT Goods | 10 496.00 | | 10 496.00 | 10 496.00 |
BX Customers and related accounts | 215 677.00 | 2 836.00 | 212 841.00 | 215 677.00 |
BZ Other receivables | 23 886.00 | | 23 886.00 | 23 886.00 |
CF Cash and cash equivalents | 46 531.00 | | 46 531.00 | 46 531.00 |
CH Prepaid expenses | 9 283.00 | | 9 283.00 | 9 283.00 |
CJ TOTAL (II) | 305 875.00 | 2 836.00 | 303 039.00 | 305 875.00 |
CO Grand total (0 to V) | 392 798.00 | 26 190.00 | 366 607.00 | 392 798.00 |
CR Shares due in more than one year | 4 538.00 | | | 4 538.00 |
CU Other investments | 54 322.00 | | 54 322.00 | 54 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 138 991.00 | 128 155.00 | | 138 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | 10 836.00 | | 1 481.00 |
DL TOTAL (I) | 148 857.00 | 147 376.00 | | 148 857.00 |
DU Loans and Debts from Credit Institutions (3) | 17 079.00 | 25 181.00 | | 17 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 1 802.00 | | 62.00 |
DX Trade payables and related accounts | 171 291.00 | 140 712.00 | | 171 291.00 |
DY Tax and social security liabilities | 26 555.00 | 26 152.00 | | 26 555.00 |
EA Other liabilities | 2 763.00 | 10 782.00 | | 2 763.00 |
EC TOTAL (IV) | 217 750.00 | 204 628.00 | | 217 750.00 |
EE Grand total (I to V) | 366 607.00 | 352 005.00 | | 366 607.00 |
EG Accrued income and payables due within one year | 209 062.00 | 187 549.00 | | 209 062.00 |
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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 | 1 035 293.00 | 6 558.00 | 1 041 851.00 | 1 035 293.00 |
FG Production sold - services | 14 703.00 | 16.00 | 14 719.00 | 14 703.00 |
FJ Net sales | 1 049 995.00 | 6 574.00 | 1 056 569.00 | 1 049 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 429.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 066 097.00 | |
FS Purchases of goods (including customs duties) | | | 717 002.00 | |
FT Inventory change (goods) | | | 1 699.00 | |
FW Other purchases and external expenses | | | 112 044.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 144 749.00 | |
FZ Social Security Contributions | | | 70 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 1 060 835.00 | |
GG - OPERATING RESULT (I - II) | | | 5 263.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 671.00 | 2 880.00 | | 6 671.00 |
A2 TOTAL ASSETS | 23 700.00 | 24 726.00 | | 23 700.00 |
HA Exceptional income from management transactions | | 308.00 | | |
HB Exceptional income from capital transactions | 7 621.00 | 11 000.00 | | 7 621.00 |
HD Total exceptional income (VII) | 7 621.00 | 11 308.00 | | 7 621.00 |
HE Exceptional expenses on management operations | 1 466.00 | 1 197.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | 8 681.00 | 14 041.00 | | 8 681.00 |
HH Total exceptional expenses (VIII) | 10 146.00 | 15 238.00 | | 10 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526.00 | -3 930.00 | | -2 526.00 |
HK Income tax | 270.00 | 1 483.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 718.00 | 1 084 534.00 | | 1 073 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 237.00 | 1 073 698.00 | | 1 072 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481.00 | 10 836.00 | | 1 481.00 |
HP References: Equipment leasing | 17 224.00 | 19 623.00 | | 17 224.00 |
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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 | 84 275.00 | | 11 329.00 | 84 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 722.00 | |
I4 DECREASES Grand Total | | 8 681.00 | 86 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 681.00 | 25 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279.00 | | | 2 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 273.00 | | 11 329.00 | 23 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 722.00 | | | 58 722.00 |
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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 | 19 859.00 | 3 496.00 | | 19 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 1 114.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 694.00 | 2 382.00 | | 18 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 594.00 | | 2 758.00 | 5 594.00 |
7B Total provisions for depreciation | 5 594.00 | | 2 758.00 | 5 594.00 |
7C Grand total | 5 594.00 | | 2 758.00 | 5 594.00 |
UE of which provisions and reversals: - Operating | | | 2 758.00 | |
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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 | 171 291.00 | 171 291.00 | | 171 291.00 |
8C Staff and Related Accounts | 4 658.00 | 4 658.00 | | 4 658.00 |
8D Social Security and Other Social Organizations | 10 708.00 | 10 708.00 | | 10 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 211 140.00 | 211 140.00 | | 211 140.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
VB VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VH Loans with a maturity of more than one year at origin | 17 079.00 | 8 391.00 | 8 688.00 | 17 079.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 8 102.00 | | | 8 102.00 |
VM Income taxes | 893.00 | 893.00 | | 893.00 |
VP Miscellaneous | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 501.00 | 10 501.00 | | 10 501.00 |
VS Prepaid expenses | 9 283.00 | 9 283.00 | | 9 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 247.00 | 244 309.00 | 8 938.00 | 253 247.00 |
VW VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 750.00 | 209 062.00 | 8 688.00 | 217 750.00 |
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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 | 7 493.00 | 6 165.00 | | 7 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 276.00 | 5 496.00 | | 7 276.00 |
ST Other accounts | 74 596.00 | 74 599.00 | | 74 596.00 |
XQ Rental, rental and co-ownership charges | 30 172.00 | 29 063.00 | | 30 172.00 |
YQ Equipment leasing commitment | 27 425.00 | 31 461.00 | | 27 425.00 |
YW Business tax | 917.00 | 909.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 410.00 | 7 074.00 | | 8 410.00 |
YY Amount of VAT collected | 217 788.00 | 209 512.00 | | 217 788.00 |
YZ Total deductible VAT on goods and services | 157 130.00 | 155 761.00 | | 157 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 044.00 | 109 158.00 | | 112 044.00 |
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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 |
