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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 257.00 | 257.00 | | 257.00 |
AF Concessions, Patents and Similar Rights | 554.00 | 554.00 | | 554.00 |
AP Buildings | 32 190.00 | 4 632.00 | 27 558.00 | 32 190.00 |
AT Other tangible assets | 21 798.00 | 14 158.00 | 7 640.00 | 21 798.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 68 661.00 | 19 601.00 | 49 060.00 | 68 661.00 |
BT Goods | 104 272.00 | | 104 272.00 | 104 272.00 |
BX Customers and related accounts | 274 502.00 | 4 815.00 | 269 687.00 | 274 502.00 |
BZ Other receivables | 38 873.00 | | 38 873.00 | 38 873.00 |
CF Cash and cash equivalents | 14 712.00 | | 14 712.00 | 14 712.00 |
CH Prepaid expenses | 9 877.00 | | 9 877.00 | 9 877.00 |
CJ TOTAL (II) | 442 237.00 | 4 815.00 | 437 422.00 | 442 237.00 |
CO Grand total (0 to V) | 510 898.00 | 24 416.00 | 486 482.00 | 510 898.00 |
CP Shares due in less than one year | 5 862.00 | | | 5 862.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 269 653.00 | | | 269 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 036.00 | | | 7 036.00 |
DL TOTAL (I) | 287 690.00 | | | 287 690.00 |
DU Loans and Debts from Credit Institutions (3) | 25 788.00 | | | 25 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 119 204.00 | | | 119 204.00 |
DY Tax and social security liabilities | 51 812.00 | | | 51 812.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 198 792.00 | | | 198 792.00 |
EE Grand total (I to V) | 486 482.00 | | | 486 482.00 |
EG Accrued income and payables due within one year | 198 792.00 | | | 198 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 008.00 | | | 17 008.00 |
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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 | 780 867.00 | 25 112.00 | 805 979.00 | 780 867.00 |
FG Production sold - services | 109 373.00 | 1 362.00 | 110 735.00 | 109 373.00 |
FJ Net sales | 890 240.00 | 26 474.00 | 916 714.00 | 890 240.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 916 925.00 | |
FS Purchases of goods (including customs duties) | | | 522 996.00 | |
FT Inventory change (goods) | | | -1 267.00 | |
FU Purchases of raw materials and other supplies | | | 3 372.00 | |
FW Other purchases and external expenses | | | 158 665.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 153 623.00 | |
FZ Social Security Contributions | | | 51 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 047.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 901 019.00 | |
GG - OPERATING RESULT (I - II) | | | 15 906.00 | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 925.00 | | | 916 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 888.00 | | | 909 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 036.00 | | | 7 036.00 |
HP References: Equipment leasing | 4 584.00 | | | 4 584.00 |
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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 | 67 997.00 | | 664.00 | 67 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 257.00 | | | 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 862.00 | |
I4 DECREASES Grand Total | | | 68 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 257.00 | |
IO DECREASES Total including other intangible assets | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 534.00 | | 454.00 | 53 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 653.00 | | 209.00 | 13 653.00 |
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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 | 12 176.00 | 7 424.00 | | 12 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 257.00 | | | 257.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 366.00 | 7 424.00 | | 11 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 768.00 | 1 047.00 | | 3 768.00 |
7B Total provisions for depreciation | 3 768.00 | 1 047.00 | | 3 768.00 |
7C Grand total | 3 768.00 | 1 047.00 | | 3 768.00 |
UE of which provisions and reversals: - Operating | | 1 047.00 | | |
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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 | 119 204.00 | 119 204.00 | | 119 204.00 |
8C Staff and Related Accounts | 9 257.00 | 9 257.00 | | 9 257.00 |
8D Social Security and Other Social Organizations | 23 690.00 | 23 690.00 | | 23 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 5 862.00 | 5 862.00 | | 5 862.00 |
UX Other trade receivables | 267 344.00 | 267 344.00 | | 267 344.00 |
VA Doubtful or disputed receivables | 7 159.00 | 7 159.00 | | 7 159.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 25 788.00 | 25 788.00 | | 25 788.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VM Income taxes | 4 088.00 | 4 088.00 | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 771.00 | 32 771.00 | | 32 771.00 |
VS Prepaid expenses | 9 877.00 | 9 877.00 | | 9 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 115.00 | 329 115.00 | | 329 115.00 |
VW VAT | 17 966.00 | 17 966.00 | | 17 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 792.00 | 198 792.00 | | 198 792.00 |
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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 | 1 884.00 | | | 1 884.00 |
ST Other accounts | 89 489.00 | | | 89 489.00 |
XQ Rental, rental and co-ownership charges | 55 626.00 | | | 55 626.00 |
YT Subcontracting | 1 796.00 | | | 1 796.00 |
YV Retrocessions of fees, commissions and brokerage | 11 755.00 | | | 11 755.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 859.00 | | | 2 859.00 |
YY Amount of VAT collected | 176 103.00 | | | 176 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 665.00 | | | 158 665.00 |
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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 | 6.00 | | | 6.00 |
