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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 798.00 | | 144 798.00 | 144 798.00 |
AP Buildings | 130 062.00 | 24 192.00 | 105 871.00 | 130 062.00 |
AR Technical installations, industrial equipment and tools | 9 720.00 | 9 720.00 | | 9 720.00 |
AT Other tangible assets | 223 619.00 | 49 183.00 | 174 436.00 | 223 619.00 |
BJ TOTAL (I) | 508 199.00 | 83 095.00 | 425 104.00 | 508 199.00 |
BT Goods | 43 911.00 | | 43 911.00 | 43 911.00 |
BX Customers and related accounts | 289 610.00 | | 289 610.00 | 289 610.00 |
BZ Other receivables | 92 757.00 | | 92 757.00 | 92 757.00 |
CD Marketable securities | 51 066.00 | | 51 066.00 | 51 066.00 |
CF Cash and cash equivalents | 147 722.00 | | 147 722.00 | 147 722.00 |
CJ TOTAL (II) | 625 066.00 | | 625 066.00 | 625 066.00 |
CO Grand total (0 to V) | 1 133 264.00 | 83 095.00 | 1 050 169.00 | 1 133 264.00 |
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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 | 224 042.00 | 175 881.00 | | 224 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 831.00 | 48 162.00 | | 42 831.00 |
DL TOTAL (I) | 277 874.00 | 235 042.00 | | 277 874.00 |
DU Loans and Debts from Credit Institutions (3) | 364 764.00 | 384 579.00 | | 364 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 1 243.00 | | 1 243.00 |
DX Trade payables and related accounts | 368 608.00 | 291 481.00 | | 368 608.00 |
DY Tax and social security liabilities | 36 968.00 | 26 655.00 | | 36 968.00 |
EA Other liabilities | 712.00 | 18 340.00 | | 712.00 |
EC TOTAL (IV) | 772 296.00 | 722 297.00 | | 772 296.00 |
EE Grand total (I to V) | 1 050 169.00 | 957 339.00 | | 1 050 169.00 |
EG Accrued income and payables due within one year | 463 898.00 | 377 387.00 | | 463 898.00 |
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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 | 1 420 517.00 | | 1 420 517.00 | 1 420 517.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 420 517.00 | | 1 420 517.00 | 1 420 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 464.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 429 371.00 | |
FS Purchases of goods (including customs duties) | | | 970 596.00 | |
FT Inventory change (goods) | | | -112 536.00 | |
FW Other purchases and external expenses | | | 337 494.00 | |
FX Taxes, duties, and similar payments | | | 16 411.00 | |
FY Salaries and Wages | | | 98 271.00 | |
FZ Social Security Contributions | | | 34 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 304.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 1 386 491.00 | |
GG - OPERATING RESULT (I - II) | | | 42 879.00 | |
GK Income from other securities and fixed asset receivables | | | 17 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 431.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 464.00 | 393.00 | | 8 464.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | | | -1 073.00 |
HK Income tax | 9 302.00 | 9 637.00 | | 9 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 802.00 | 1 560 754.00 | | 1 446 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 970.00 | 1 512 593.00 | | 1 403 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 831.00 | 48 162.00 | | 42 831.00 |
HP References: Equipment leasing | 16 238.00 | 13 076.00 | | 16 238.00 |
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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 | 448 298.00 | | 59 901.00 | 448 298.00 |
I4 DECREASES Grand Total | | | 508 199.00 | |
IO DECREASES Total including other intangible assets | | | 144 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 798.00 | | | 144 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 501.00 | | 59 901.00 | 303 501.00 |
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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 | 41 791.00 | 41 304.00 | | 41 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 791.00 | 41 304.00 | | 41 791.00 |
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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 | 368 608.00 | 368 608.00 | | 368 608.00 |
8C Staff and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 289 610.00 | 289 610.00 | | 289 610.00 |
VB VAT | 88 404.00 | 88 404.00 | | 88 404.00 |
VG Loans with a maturity of up to one year at origin | 292 533.00 | 26 899.00 | 265 634.00 | 292 533.00 |
VH Loans with a maturity of more than one year at origin | 72 231.00 | 29 467.00 | 42 764.00 | 72 231.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VK Loans repaid during the year | 321 232.00 | | | 321 232.00 |
VM Income taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 482.00 | 12 482.00 | | 12 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 367.00 | 382 367.00 | | 382 367.00 |
VW VAT | 15 282.00 | 15 282.00 | | 15 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 296.00 | 463 898.00 | 308 398.00 | 772 296.00 |
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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 | 13 780.00 | 13 377.00 | | 13 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 157.00 | 7 358.00 | | 12 157.00 |
ST Other accounts | 165 424.00 | 138 517.00 | | 165 424.00 |
XQ Rental, rental and co-ownership charges | 30 391.00 | 41 892.00 | | 30 391.00 |
YQ Equipment leasing commitment | 81 188.00 | 65 375.00 | | 81 188.00 |
YT Subcontracting | 121 190.00 | 15 476.00 | | 121 190.00 |
YV Retrocessions of fees, commissions and brokerage | 8 332.00 | 30 000.00 | | 8 332.00 |
YW Business tax | 2 631.00 | 462.00 | | 2 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 411.00 | 13 839.00 | | 16 411.00 |
YY Amount of VAT collected | 360 850.00 | 301 662.00 | | 360 850.00 |
YZ Total deductible VAT on goods and services | 325 247.00 | 359 751.00 | | 325 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 494.00 | 233 242.00 | | 337 494.00 |
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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 | 5.00 | | | 5.00 |
