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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AT Other tangible assets | 30 384.00 | 17 114.00 | 13 270.00 | 30 384.00 |
BJ TOTAL (I) | 50 632.00 | 22 862.00 | 27 770.00 | 50 632.00 |
BT Goods | 64 702.00 | | 64 702.00 | 64 702.00 |
BX Customers and related accounts | 261 799.00 | 725.00 | 261 073.00 | 261 799.00 |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CF Cash and cash equivalents | 21 040.00 | | 21 040.00 | 21 040.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 357 957.00 | 725.00 | 357 232.00 | 357 957.00 |
CO Grand total (0 to V) | 408 590.00 | 23 588.00 | 385 002.00 | 408 590.00 |
CR Shares due in more than one year | 871.00 | | | 871.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 18 141.00 | 10 158.00 | | 18 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 570.00 | 7 983.00 | | 48 570.00 |
DL TOTAL (I) | 74 411.00 | 25 841.00 | | 74 411.00 |
DU Loans and Debts from Credit Institutions (3) | 11 409.00 | 15 802.00 | | 11 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 477.00 | 23 092.00 | | 40 477.00 |
DX Trade payables and related accounts | 164 555.00 | 130 755.00 | | 164 555.00 |
DY Tax and social security liabilities | 71 880.00 | 60 154.00 | | 71 880.00 |
EA Other liabilities | 21 688.00 | 2 121.00 | | 21 688.00 |
EB Prepaid income (2) | 581.00 | 72 233.00 | | 581.00 |
EC TOTAL (IV) | 310 591.00 | 304 157.00 | | 310 591.00 |
EE Grand total (I to V) | 385 002.00 | 329 999.00 | | 385 002.00 |
EG Accrued income and payables due within one year | 303 354.00 | 293 181.00 | | 303 354.00 |
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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 | 1 211 419.00 | | 1 211 419.00 | 1 211 419.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 211 419.00 | | 1 211 419.00 | 1 211 419.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 217 816.00 | |
FS Purchases of goods (including customs duties) | | | 814 823.00 | |
FT Inventory change (goods) | | | -8 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 177.00 | |
FW Other purchases and external expenses | | | 99 315.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 166 900.00 | |
FZ Social Security Contributions | | | 56 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 144 821.00 | |
GG - OPERATING RESULT (I - II) | | | 72 995.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 986.00 | 4 307.00 | | 5 986.00 |
HA Exceptional income from management transactions | 216.00 | 24.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 24.00 | | 216.00 |
HE Exceptional expenses on management operations | 300.00 | 484.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 484.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -461.00 | | -83.00 |
HK Income tax | 23 802.00 | 5 750.00 | | 23 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 740.00 | 918 808.00 | | 1 218 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 170.00 | 910 825.00 | | 1 170 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 570.00 | 7 983.00 | | 48 570.00 |
HP References: Equipment leasing | 3 102.00 | | | 3 102.00 |
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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 | 41 576.00 | | 9 057.00 | 41 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 50 632.00 | |
IO DECREASES Total including other intangible assets | | | 11 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 849.00 | | | 11 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 727.00 | | 657.00 | 29 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 400.00 | |
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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 | 18 993.00 | 3 869.00 | | 18 993.00 |
PE DEPRECIATION Total including other intangible assets | 5 749.00 | | | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 245.00 | 3 869.00 | | 13 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 668.00 | 58.00 | | 668.00 |
7B Total provisions for depreciation | 668.00 | 58.00 | | 668.00 |
7C Grand total | 668.00 | 58.00 | | 668.00 |
UE of which provisions and reversals: - Operating | | 58.00 | | |
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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 | 164 555.00 | 164 555.00 | | 164 555.00 |
8C Staff and Related Accounts | 17 056.00 | 17 056.00 | | 17 056.00 |
8D Social Security and Other Social Organizations | 15 069.00 | 15 069.00 | | 15 069.00 |
8E Income Taxes | 20 722.00 | 20 722.00 | | 20 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 688.00 | 21 688.00 | | 21 688.00 |
8L Deferred income | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 261 799.00 | 260 928.00 | 871.00 | 261 799.00 |
VB VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 10 976.00 | 3 740.00 | 7 236.00 | 10 976.00 |
VI Group and Associates | 40 477.00 | 40 477.00 | | 40 477.00 |
VK Loans repaid during the year | 4 709.00 | | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 216.00 | 271 345.00 | 871.00 | 272 216.00 |
VW VAT | 13 214.00 | 13 214.00 | | 13 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 591.00 | 303 354.00 | 7 236.00 | 310 591.00 |
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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 | 7 188.00 | 7 266.00 | | 7 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 014.00 | 2 473.00 | | 3 014.00 |
ST Other accounts | 61 055.00 | 31 656.00 | | 61 055.00 |
XQ Rental, rental and co-ownership charges | 20 537.00 | 25 935.00 | | 20 537.00 |
YT Subcontracting | 5 189.00 | 2 819.00 | | 5 189.00 |
YU External personnel | 9 521.00 | 2 117.00 | | 9 521.00 |
YW Business tax | 2 837.00 | 2 821.00 | | 2 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 025.00 | 10 087.00 | | 10 025.00 |
YZ Total deductible VAT on goods and services | 181 395.00 | 135 588.00 | | 181 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 315.00 | 65 000.00 | | 99 315.00 |
