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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 | 873.00 | 42.00 | 831.00 | 873.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AT Other tangible assets | 221 097.00 | 143 189.00 | 77 908.00 | 221 097.00 |
BH Other financial assets | 16 104.00 | | 16 104.00 | 16 104.00 |
BJ TOTAL (I) | 487 074.00 | 143 231.00 | 343 843.00 | 487 074.00 |
BT Goods | 185 044.00 | | 185 044.00 | 185 044.00 |
BX Customers and related accounts | 301 270.00 | | 301 270.00 | 301 270.00 |
BZ Other receivables | 86 031.00 | | 86 031.00 | 86 031.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 146 672.00 | | 146 672.00 | 146 672.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 719 282.00 | | 719 282.00 | 719 282.00 |
CO Grand total (0 to V) | 1 206 356.00 | 143 231.00 | 1 063 125.00 | 1 206 356.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 403.00 | 93 518.00 | | 127 403.00 |
DH Retained earnings | | 1 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 238.00 | 32 145.00 | | 8 238.00 |
DL TOTAL (I) | 146 641.00 | 138 403.00 | | 146 641.00 |
DU Loans and Debts from Credit Institutions (3) | 185 035.00 | 236 479.00 | | 185 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 015.00 | 4 264.00 | | 34 015.00 |
DX Trade payables and related accounts | 508 430.00 | 333 558.00 | | 508 430.00 |
DY Tax and social security liabilities | 189 005.00 | 153 411.00 | | 189 005.00 |
EC TOTAL (IV) | 916 484.00 | 727 712.00 | | 916 484.00 |
EE Grand total (I to V) | 1 063 125.00 | 866 115.00 | | 1 063 125.00 |
EG Accrued income and payables due within one year | 742 311.00 | 538 359.00 | | 742 311.00 |
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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 | 653 848.00 | | 653 848.00 | 653 848.00 |
FG Production sold - services | 1 404 238.00 | | 1 404 238.00 | 1 404 238.00 |
FJ Net sales | 2 058 086.00 | | 2 058 086.00 | 2 058 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 062 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 834.00 | |
FT Inventory change (goods) | | | -86 924.00 | |
FW Other purchases and external expenses | | | 180 230.00 | |
FX Taxes, duties, and similar payments | | | 18 655.00 | |
FY Salaries and Wages | | | 360 360.00 | |
FZ Social Security Contributions | | | 119 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 347.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 038 555.00 | |
GG - OPERATING RESULT (I - II) | | | 23 460.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 538.00 | |
GU Total financial expenses (VI) | | | 10 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 884.00 | 2 161.00 | | 3 884.00 |
A2 TOTAL ASSETS | 27 977.00 | 18 098.00 | | 27 977.00 |
HA Exceptional income from management transactions | | 1 568.00 | | |
HD Total exceptional income (VII) | | 1 568.00 | | |
HE Exceptional expenses on management operations | 214.00 | 1 321.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 321.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 247.00 | | -214.00 |
HK Income tax | 4 473.00 | 5 582.00 | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 018.00 | 2 051 455.00 | | 2 062 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 780.00 | 2 019 310.00 | | 2 053 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 238.00 | 32 145.00 | | 8 238.00 |
HP References: Equipment leasing | 19 779.00 | 18 836.00 | | 19 779.00 |
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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 | 454 039.00 | | 33 035.00 | 454 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 104.00 | |
I4 DECREASES Grand Total | | | 487 074.00 | |
IO DECREASES Total including other intangible assets | | | 219 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 000.00 | | 873.00 | 219 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 057.00 | | 2 040.00 | 219 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 982.00 | | 30 122.00 | 15 982.00 |
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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 | 109 884.00 | 33 347.00 | | 109 884.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 884.00 | 33 305.00 | | 109 884.00 |
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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 | 508 430.00 | 508 430.00 | | 508 430.00 |
8C Staff and Related Accounts | 44 226.00 | 44 226.00 | | 44 226.00 |
8D Social Security and Other Social Organizations | 53 035.00 | 53 035.00 | | 53 035.00 |
UT Other financial assets | 16 104.00 | 16 104.00 | | 16 104.00 |
UX Other trade receivables | 301 270.00 | 301 270.00 | | 301 270.00 |
VB VAT | 14 165.00 | 14 165.00 | | 14 165.00 |
VG Loans with a maturity of up to one year at origin | 185 035.00 | 44 877.00 | 140 158.00 | 185 035.00 |
VI Group and Associates | 34 015.00 | | 34 015.00 | 34 015.00 |
VK Loans repaid during the year | 51 444.00 | | | 51 444.00 |
VM Income taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 754.00 | 70 754.00 | | 70 754.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 472.00 | 403 472.00 | | 403 472.00 |
VW VAT | 91 192.00 | 91 192.00 | | 91 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 484.00 | 742 311.00 | 174 173.00 | 916 484.00 |
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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 | 15 126.00 | 12 427.00 | | 15 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 303.00 | 20 730.00 | | 38 303.00 |
ST Other accounts | 74 263.00 | 75 065.00 | | 74 263.00 |
XQ Rental, rental and co-ownership charges | 65 794.00 | 57 674.00 | | 65 794.00 |
YT Subcontracting | 1 869.00 | 1 865.00 | | 1 869.00 |
YW Business tax | 3 529.00 | 1 861.00 | | 3 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 655.00 | 14 288.00 | | 18 655.00 |
YY Amount of VAT collected | 383 540.00 | 384 938.00 | | 383 540.00 |
YZ Total deductible VAT on goods and services | 299 836.00 | 299 225.00 | | 299 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 230.00 | 155 334.00 | | 180 230.00 |
