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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 | 3 586.00 | 1 042.00 | 2 544.00 | 3 586.00 |
AH Goodwill | 184 550.00 | | 184 550.00 | 184 550.00 |
AR Technical installations, industrial equipment and tools | 5 799.00 | 4 262.00 | 1 537.00 | 5 799.00 |
AT Other tangible assets | 42 763.00 | 18 088.00 | 24 676.00 | 42 763.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 239 383.00 | 23 392.00 | 215 992.00 | 239 383.00 |
BT Goods | 4 091.00 | | 4 091.00 | 4 091.00 |
BX Customers and related accounts | 76 255.00 | 24 677.00 | 51 578.00 | 76 255.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 31 336.00 | | 31 336.00 | 31 336.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 118 326.00 | 24 677.00 | 93 649.00 | 118 326.00 |
CO Grand total (0 to V) | 357 710.00 | 48 069.00 | 309 641.00 | 357 710.00 |
CP Shares due in less than one year | 2 645.00 | | | 2 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 934.00 | 12 138.00 | | 14 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 813.00 | 2 796.00 | | 35 813.00 |
DL TOTAL (I) | 52 947.00 | 17 134.00 | | 52 947.00 |
DU Loans and Debts from Credit Institutions (3) | 135 787.00 | 4 057.00 | | 135 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 247.00 | | |
DX Trade payables and related accounts | 91 562.00 | 17 388.00 | | 91 562.00 |
DY Tax and social security liabilities | 29 344.00 | 4 023.00 | | 29 344.00 |
EC TOTAL (IV) | 256 694.00 | 45 715.00 | | 256 694.00 |
EE Grand total (I to V) | 309 641.00 | 62 849.00 | | 309 641.00 |
EG Accrued income and payables due within one year | 120 993.00 | 45 715.00 | | 120 993.00 |
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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 | 1 599 190.00 | | 1 599 190.00 | 1 599 190.00 |
FG Production sold - services | 1 368.00 | | 1 368.00 | 1 368.00 |
FJ Net sales | 1 600 557.00 | | 1 600 557.00 | 1 600 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 601 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 721.00 | |
FT Inventory change (goods) | | | -1 059.00 | |
FW Other purchases and external expenses | | | 106 758.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 214 839.00 | |
FZ Social Security Contributions | | | 55 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 713.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 553 655.00 | |
GG - OPERATING RESULT (I - II) | | | 47 358.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 12.00 | 838.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 3 078.00 | | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | 838.00 | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 091.00 | -742.00 | | -3 091.00 |
HK Income tax | 7 044.00 | 314.00 | | 7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 013.00 | 428 946.00 | | 1 601 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 200.00 | 426 150.00 | | 1 565 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 813.00 | 2 796.00 | | 35 813.00 |
HP References: Equipment leasing | 9 739.00 | | | 9 739.00 |
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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 | 37 415.00 | | 201 969.00 | 37 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 239 383.00 | |
IO DECREASES Total including other intangible assets | | | 188 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 186.00 | | 187 950.00 | 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 147.00 | | 11 416.00 | 37 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | 2 603.00 | 83.00 |
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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 | 13 484.00 | 9 908.00 | | 13 484.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 856.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 298.00 | 9 052.00 | | 13 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 964.00 | 9 713.00 | | 14 964.00 |
7B Total provisions for depreciation | 14 964.00 | 9 713.00 | | 14 964.00 |
7C Grand total | 14 964.00 | 9 713.00 | | 14 964.00 |
UE of which provisions and reversals: - Operating | | 9 713.00 | | |
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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 | 91 562.00 | 91 562.00 | | 91 562.00 |
8C Staff and Related Accounts | 6 812.00 | 6 812.00 | | 6 812.00 |
8D Social Security and Other Social Organizations | 11 430.00 | 11 430.00 | | 11 430.00 |
8E Income Taxes | 6 366.00 | 6 366.00 | | 6 366.00 |
UT Other financial assets | 2 645.00 | 2 645.00 | | 2 645.00 |
UX Other trade receivables | 73 301.00 | 73 301.00 | | 73 301.00 |
VA Doubtful or disputed receivables | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VC Group and associates | | 6.00 | | |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 545.00 | 85 545.00 | | 85 545.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 993.00 | 120 993.00 | | 120 993.00 |
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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 | 6 066.00 | 719.00 | | 6 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 837.00 | 48.00 | | 16 837.00 |
ST Other accounts | 76 860.00 | 17 320.00 | | 76 860.00 |
XQ Rental, rental and co-ownership charges | 13 062.00 | | | 13 062.00 |
YW Business tax | 1 511.00 | 653.00 | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 577.00 | 1 372.00 | | 7 577.00 |
YY Amount of VAT collected | 89 042.00 | | | 89 042.00 |
YZ Total deductible VAT on goods and services | 71 564.00 | | | 71 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 758.00 | 17 368.00 | | 106 758.00 |
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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 | 9.00 | | | 9.00 |
