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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 | 15 000.00 | 1 573.00 | 13 427.00 | 15 000.00 |
AJ Other Intangible Assets | 2 735.00 | | 2 735.00 | 2 735.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 957.00 | 223.00 | 1 180.00 |
AT Other tangible assets | 99 601.00 | 61 893.00 | 37 708.00 | 99 601.00 |
BH Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
BJ TOTAL (I) | 124 163.00 | 64 423.00 | 59 740.00 | 124 163.00 |
BT Goods | 154 710.00 | | 154 710.00 | 154 710.00 |
BX Customers and related accounts | 137 254.00 | 58 196.00 | 79 057.00 | 137 254.00 |
BZ Other receivables | 34 691.00 | | 34 691.00 | 34 691.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 327 400.00 | 58 196.00 | 269 204.00 | 327 400.00 |
CO Grand total (0 to V) | 451 563.00 | 122 619.00 | 328 944.00 | 451 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 500.00 | | | 1 500.00 |
DG Other reserves | 60 150.00 | | | 60 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 633.00 | | | 63 633.00 |
DL TOTAL (I) | 140 283.00 | | | 140 283.00 |
DU Loans and Debts from Credit Institutions (3) | 30 084.00 | | | 30 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 201.00 | | | 6 201.00 |
DX Trade payables and related accounts | 106 893.00 | | | 106 893.00 |
DY Tax and social security liabilities | 45 484.00 | | | 45 484.00 |
EC TOTAL (IV) | 188 661.00 | | | 188 661.00 |
EE Grand total (I to V) | 328 944.00 | | | 328 944.00 |
EG Accrued income and payables due within one year | 180 610.00 | | | 180 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 832.00 | | | 17 832.00 |
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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 | 973 312.00 | | 973 312.00 | 973 312.00 |
FJ Net sales | 973 312.00 | | 973 312.00 | 973 312.00 |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 974 000.00 | |
FS Purchases of goods (including customs duties) | | | 661 826.00 | |
FT Inventory change (goods) | | | -75 729.00 | |
FW Other purchases and external expenses | | | 87 109.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 125 799.00 | |
FZ Social Security Contributions | | | 43 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 966.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 892 671.00 | |
GG - OPERATING RESULT (I - II) | | | 81 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | 16 419.00 | | | 16 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 002.00 | | | 974 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 369.00 | | | 910 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 633.00 | | | 63 633.00 |
HQ References: Real Estate Leasing | 13 286.00 | | | 13 286.00 |
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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 | 121 885.00 | 2 278.00 | | 121 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 647.00 | |
I4 DECREASES Grand Total | | | 124 163.00 | |
IO DECREASES Total including other intangible assets | | | 17 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 735.00 | | | 17 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 502.00 | 2 278.00 | | 98 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647.00 | | | 5 647.00 |
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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 | 53 146.00 | 11 276.00 | | 53 146.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 912.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 485.00 | 10 365.00 | | 52 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 230.00 | 31 966.00 | | 26 230.00 |
7B Total provisions for depreciation | 26 230.00 | 31 966.00 | | 26 230.00 |
7C Grand total | 26 230.00 | 31 966.00 | | 26 230.00 |
UE of which provisions and reversals: - Operating | | 31 966.00 | | |
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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 | 106 893.00 | 106 893.00 | | 106 893.00 |
8C Staff and Related Accounts | 14 573.00 | 14 573.00 | | 14 573.00 |
8D Social Security and Other Social Organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
8E Income Taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
UX Other trade receivables | 137 254.00 | 137 254.00 | | 137 254.00 |
UY Staff and related accounts | 5 101.00 | 5 101.00 | | 5 101.00 |
VB VAT | 17 134.00 | 17 134.00 | | 17 134.00 |
VC Group and associates | 9 026.00 | 9 026.00 | | 9 026.00 |
VG Loans with a maturity of up to one year at origin | 17 832.00 | 17 832.00 | | 17 832.00 |
VH Loans with a maturity of more than one year at origin | 12 252.00 | 4 201.00 | 8 051.00 | 12 252.00 |
VI Group and Associates | 6 201.00 | 6 201.00 | | 6 201.00 |
VK Loans repaid during the year | 4 905.00 | | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 592.00 | 171 945.00 | 5 647.00 | 177 592.00 |
VW VAT | 11 987.00 | 11 987.00 | | 11 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 661.00 | 180 610.00 | 8 051.00 | 188 661.00 |
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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 | 1 653.00 | | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 026.00 | | | 6 026.00 |
ST Other accounts | 62 285.00 | | | 62 285.00 |
XQ Rental, rental and co-ownership charges | 18 797.00 | | | 18 797.00 |
YW Business tax | 3 092.00 | | | 3 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 745.00 | | | 4 745.00 |
YY Amount of VAT collected | 180 762.00 | | | 180 762.00 |
YZ Total deductible VAT on goods and services | 136 115.00 | | | 136 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 109.00 | | | 87 109.00 |
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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 |
