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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AJ Other Intangible Assets | 17 916.00 | 17 916.00 | | 17 916.00 |
AP Buildings | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 14 325.00 | 14 325.00 | | 14 325.00 |
AT Other tangible assets | 61 268.00 | 36 787.00 | 24 481.00 | 61 268.00 |
AX Advances and down payments | | | -11.00 | |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 242 859.00 | 80 579.00 | 162 281.00 | 242 859.00 |
BT Goods | 30 371.00 | | 30 371.00 | 30 371.00 |
BX Customers and related accounts | 368 484.00 | | 368 484.00 | 368 484.00 |
BZ Other receivables | 34 002.00 | | 34 002.00 | 34 002.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 142 935.00 | | 142 935.00 | 142 935.00 |
CH Prepaid expenses | 77 750.00 | | 77 750.00 | 77 750.00 |
CJ TOTAL (II) | 654 593.00 | | 654 593.00 | 654 593.00 |
CO Grand total (0 to V) | 897 453.00 | 80 579.00 | 816 874.00 | 897 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 227.00 | | | 6 227.00 |
DH Retained earnings | 9 284.00 | | | 9 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 777.00 | | | 59 777.00 |
DL TOTAL (I) | 275 288.00 | | | 275 288.00 |
DU Loans and Debts from Credit Institutions (3) | 124 509.00 | | | 124 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 040.00 | | | 20 040.00 |
DX Trade payables and related accounts | 223 260.00 | | | 223 260.00 |
DY Tax and social security liabilities | 105 856.00 | | | 105 856.00 |
EA Other liabilities | 2 921.00 | | | 2 921.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 541 586.00 | | | 541 586.00 |
EE Grand total (I to V) | 816 874.00 | | | 816 874.00 |
EG Accrued income and payables due within one year | 422 623.00 | | | 422 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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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 | 208 645.00 | | 208 645.00 | 208 645.00 |
FG Production sold - services | 1 278 677.00 | | 1 278 677.00 | 1 278 677.00 |
FJ Net sales | 1 487 322.00 | | 1 487 322.00 | 1 487 322.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 491 445.00 | |
FS Purchases of goods (including customs duties) | | | 522 096.00 | |
FT Inventory change (goods) | | | 6 057.00 | |
FW Other purchases and external expenses | | | 391 302.00 | |
FX Taxes, duties, and similar payments | | | 22 453.00 | |
FY Salaries and Wages | | | 373 732.00 | |
FZ Social Security Contributions | | | 98 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 417 551.00 | |
GG - OPERATING RESULT (I - II) | | | 73 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 799.00 | | | 1 799.00 |
A2 TOTAL ASSETS | 34 192.00 | | | 34 192.00 |
HA Exceptional income from management transactions | 6 553.00 | | | 6 553.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 10 553.00 | | | 10 553.00 |
HE Exceptional expenses on management operations | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 197.00 | | | 9 197.00 |
HK Income tax | 22 961.00 | | | 22 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 380.00 | | | 1 502 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 603.00 | | | 1 442 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 777.00 | | | 59 777.00 |
HP References: Equipment leasing | 11 916.00 | | | 11 916.00 |
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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 | 237 438.00 | | 26 421.00 | 237 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 242 859.00 | |
IO DECREASES Total including other intangible assets | | | 141 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 82 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 966.00 | | | 141 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 671.00 | | 26 421.00 | 76 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 98 837.00 | 2 741.00 | 21 000.00 | 98 837.00 |
PE DEPRECIATION Total including other intangible assets | 22 966.00 | | | 22 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 871.00 | 2 741.00 | 21 000.00 | 75 871.00 |
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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 | 223 260.00 | 223 260.00 | | 223 260.00 |
8C Staff and Related Accounts | 27 159.00 | 27 159.00 | | 27 159.00 |
8D Social Security and Other Social Organizations | 55 238.00 | 55 238.00 | | 55 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 368 484.00 | 368 484.00 | | 368 484.00 |
VB VAT | 24 827.00 | 24 827.00 | | 24 827.00 |
VC Group and associates | 9 175.00 | 9 175.00 | | 9 175.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 123 796.00 | 4 833.00 | 115 062.00 | 123 796.00 |
VI Group and Associates | 20 040.00 | 20 040.00 | | 20 040.00 |
VJ Loans taken out during the year | 124 990.00 | | | 124 990.00 |
VK Loans repaid during the year | 1 194.00 | | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 77 750.00 | 77 750.00 | | 77 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 036.00 | 480 236.00 | 18 800.00 | 499 036.00 |
VW VAT | 18 834.00 | 18 834.00 | | 18 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 586.00 | 422 623.00 | 115 062.00 | 541 586.00 |
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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 | 16 887.00 | | | 16 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 258.00 | | | 13 258.00 |
ST Other accounts | 115 145.00 | | | 115 145.00 |
XQ Rental, rental and co-ownership charges | 73 782.00 | | | 73 782.00 |
YT Subcontracting | 139 069.00 | | | 139 069.00 |
YU External personnel | 6 048.00 | | | 6 048.00 |
YV Retrocessions of fees, commissions and brokerage | 44 000.00 | | | 44 000.00 |
YW Business tax | 551 111.00 | | | 551 111.00 |
YZ Total deductible VAT on goods and services | 145 856.00 | | | 145 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 302.00 | | | 391 302.00 |
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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 |
