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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 | 14 464.00 | 14 464.00 | | 14 464.00 |
AH Goodwill | 456 347.00 | | 456 347.00 | 456 347.00 |
AR Technical installations, industrial equipment and tools | 4 582.00 | 4 582.00 | | 4 582.00 |
AT Other tangible assets | 67 367.00 | 58 953.00 | 8 414.00 | 67 367.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 544 827.00 | 77 999.00 | 466 827.00 | 544 827.00 |
BT Goods | 86 882.00 | | 86 882.00 | 86 882.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 111 009.00 | | 111 009.00 | 111 009.00 |
CO Grand total (0 to V) | 655 836.00 | 77 999.00 | 577 837.00 | 655 836.00 |
CU Other investments | 1 746.00 | | 1 746.00 | 1 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 249 515.00 | 235 773.00 | | 249 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 478.00 | 13 743.00 | | 15 478.00 |
DL TOTAL (I) | 292 493.00 | 277 016.00 | | 292 493.00 |
DU Loans and Debts from Credit Institutions (3) | 83 719.00 | 100 757.00 | | 83 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 490.00 | 129 552.00 | | 124 490.00 |
DX Trade payables and related accounts | 51 854.00 | 62 961.00 | | 51 854.00 |
DY Tax and social security liabilities | 25 280.00 | 26 713.00 | | 25 280.00 |
EC TOTAL (IV) | 285 343.00 | 319 983.00 | | 285 343.00 |
EE Grand total (I to V) | 577 837.00 | 596 999.00 | | 577 837.00 |
EG Accrued income and payables due within one year | 222 229.00 | 319 983.00 | | 222 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | 7 719.00 | | 1 451.00 |
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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 | 631 681.00 | | 631 681.00 | 631 681.00 |
FG Production sold - services | 11 610.00 | | 11 610.00 | 11 610.00 |
FJ Net sales | 643 291.00 | | 643 291.00 | 643 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 644 135.00 | |
FS Purchases of goods (including customs duties) | | | 386 639.00 | |
FT Inventory change (goods) | | | 20 395.00 | |
FW Other purchases and external expenses | | | 61 307.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 108 235.00 | |
FZ Social Security Contributions | | | 37 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 620 141.00 | |
GG - OPERATING RESULT (I - II) | | | 23 993.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | 1 993.00 | | 822.00 |
A2 TOTAL ASSETS | 14 605.00 | 23 050.00 | | 14 605.00 |
HE Exceptional expenses on management operations | 449.00 | 997.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 997.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -997.00 | | -449.00 |
HK Income tax | 2 247.00 | 1 234.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 426.00 | 667 308.00 | | 644 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 947.00 | 653 565.00 | | 628 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 478.00 | 13 743.00 | | 15 478.00 |
HP References: Equipment leasing | 17 042.00 | 19 713.00 | | 17 042.00 |
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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 | 538 977.00 | | 5 850.00 | 538 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 544 827.00 | |
IO DECREASES Total including other intangible assets | | | 470 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 811.00 | | | 470 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 100.00 | | 5 850.00 | 66 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 76 747.00 | 1 252.00 | | 76 747.00 |
PE DEPRECIATION Total including other intangible assets | 14 464.00 | | | 14 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 283.00 | 1 252.00 | | 62 283.00 |
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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 | 51 854.00 | 51 854.00 | | 51 854.00 |
8C Staff and Related Accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
8D Social Security and Other Social Organizations | 13 282.00 | 13 282.00 | | 13 282.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 82 183.00 | 19 069.00 | 63 114.00 | 82 183.00 |
VI Group and Associates | 124 490.00 | 124 490.00 | | 124 490.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 16 700.00 | | | 16 700.00 |
VM Income taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 348.00 | 22 028.00 | 320.00 | 22 348.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 343.00 | 222 229.00 | 63 114.00 | 285 343.00 |
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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 | 3 473.00 | 4 554.00 | | 3 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 949.00 | | | 3 949.00 |
ST Other accounts | 45 011.00 | 50 457.00 | | 45 011.00 |
XQ Rental, rental and co-ownership charges | 12 347.00 | 9 660.00 | | 12 347.00 |
YQ Equipment leasing commitment | 17 042.00 | 19 713.00 | | 17 042.00 |
YT Subcontracting | | 307.00 | | |
YW Business tax | 1 705.00 | 1 745.00 | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 178.00 | 6 299.00 | | 5 178.00 |
YY Amount of VAT collected | 41 895.00 | | | 41 895.00 |
YZ Total deductible VAT on goods and services | 41 539.00 | | | 41 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 307.00 | 60 424.00 | | 61 307.00 |
