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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 83 808.00 | 59 173.00 | 24 634.00 | 83 808.00 |
AT Other tangible assets | 63 752.00 | 38 931.00 | 24 821.00 | 63 752.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 186 422.00 | 98 104.00 | 88 318.00 | 186 422.00 |
BT Goods | 57 563.00 | | 57 563.00 | 57 563.00 |
BX Customers and related accounts | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 83 445.00 | | 83 445.00 | 83 445.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 177 893.00 | | 177 893.00 | 177 893.00 |
CO Grand total (0 to V) | 364 315.00 | 98 104.00 | 266 211.00 | 364 315.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8 884.00 | 723.00 | | 8 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 556.00 | 8 162.00 | | 7 556.00 |
DL TOTAL (I) | 58 364.00 | 50 808.00 | | 58 364.00 |
DU Loans and Debts from Credit Institutions (3) | 105 897.00 | 47 512.00 | | 105 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 4.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 076.00 | 1 139.00 | | 2 076.00 |
DX Trade payables and related accounts | 27 089.00 | 21 587.00 | | 27 089.00 |
DY Tax and social security liabilities | 28 174.00 | 19 618.00 | | 28 174.00 |
EA Other liabilities | 44 605.00 | 51 249.00 | | 44 605.00 |
EC TOTAL (IV) | 207 847.00 | 141 108.00 | | 207 847.00 |
EE Grand total (I to V) | 266 211.00 | 191 916.00 | | 266 211.00 |
EG Accrued income and payables due within one year | 120 714.00 | 141 108.00 | | 120 714.00 |
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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 | 656 666.00 | | 656 666.00 | 656 666.00 |
FG Production sold - services | 4 145.00 | | 4 145.00 | 4 145.00 |
FJ Net sales | 660 811.00 | | 660 811.00 | 660 811.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 669 460.00 | |
FS Purchases of goods (including customs duties) | | | 352 687.00 | |
FT Inventory change (goods) | | | -2 621.00 | |
FW Other purchases and external expenses | | | 119 983.00 | |
FX Taxes, duties, and similar payments | | | 13 446.00 | |
FY Salaries and Wages | | | 109 380.00 | |
FZ Social Security Contributions | | | 24 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182.00 | |
GE Other Expenses | | | 29 368.00 | |
GF Total Operating Expenses (II) | | | 658 575.00 | |
GG - OPERATING RESULT (I - II) | | | 10 885.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A2 TOTAL ASSETS | 22 402.00 | 21 232.00 | | 22 402.00 |
A4 Equity method investments | 24 900.00 | 34 837.00 | | 24 900.00 |
HA Exceptional income from management transactions | 635.00 | 17 579.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 17 579.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | 17 579.00 | | 635.00 |
HK Income tax | 114.00 | -30.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 153.00 | 756 619.00 | | 670 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 597.00 | 748 458.00 | | 662 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 556.00 | 8 161.00 | | 7 556.00 |
HP References: Equipment leasing | 5 172.00 | 7 534.00 | | 5 172.00 |
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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 | 180 497.00 | | 5 925.00 | 180 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 186 422.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 634.00 | | 5 925.00 | 141 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 85 922.00 | 12 182.00 | | 85 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 922.00 | 12 182.00 | | 85 922.00 |
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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 | 27 089.00 | 27 089.00 | | 27 089.00 |
8C Staff and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 13 218.00 | 13 218.00 | | 13 218.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 605.00 | 44 605.00 | | 44 605.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 3 918.00 | 3 918.00 | | 3 918.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 105 897.00 | 18 764.00 | 75 960.00 | 105 897.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 615.00 | | | 11 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 632.00 | 17 632.00 | | 17 632.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 771.00 | 118 638.00 | 75 960.00 | 205 771.00 |
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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 | 4 061.00 | 7 786.00 | | 4 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 376.00 | 9 596.00 | | 9 376.00 |
ST Other accounts | 44 609.00 | 44 318.00 | | 44 609.00 |
XQ Rental, rental and co-ownership charges | 65 759.00 | 78 763.00 | | 65 759.00 |
YT Subcontracting | 239.00 | | | 239.00 |
YW Business tax | 9 385.00 | 9 451.00 | | 9 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 446.00 | 17 237.00 | | 13 446.00 |
YY Amount of VAT collected | 71 392.00 | 78 296.00 | | 71 392.00 |
YZ Total deductible VAT on goods and services | 36 850.00 | 47 561.00 | | 36 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 983.00 | 132 677.00 | | 119 983.00 |
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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 | 4.00 | | | 4.00 |
