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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 588.00 | | 86 588.00 | 86 588.00 |
AR Technical installations, industrial equipment and tools | 54 017.00 | 52 979.00 | 1 038.00 | 54 017.00 |
AT Other tangible assets | 149 957.00 | 98 170.00 | 51 788.00 | 149 957.00 |
BD Other fixed assets | 208 000.00 | | 208 000.00 | 208 000.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 506 608.00 | 151 148.00 | 355 460.00 | 506 608.00 |
BT Goods | 275 634.00 | | 275 634.00 | 275 634.00 |
BX Customers and related accounts | 809 848.00 | 143 192.00 | 666 656.00 | 809 848.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CF Cash and cash equivalents | 633 651.00 | | 633 651.00 | 633 651.00 |
CJ TOTAL (II) | 1 726 174.00 | 143 192.00 | 1 582 983.00 | 1 726 174.00 |
CO Grand total (0 to V) | 2 232 782.00 | 294 340.00 | 1 938 442.00 | 2 232 782.00 |
CP Shares due in less than one year | 8 046.00 | | | 8 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 572.00 | 15 245.00 | | 4 572.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 103 782.00 | 173 609.00 | | 103 782.00 |
DG Other reserves | 2 782.00 | 2 782.00 | | 2 782.00 |
DH Retained earnings | 1 019 950.00 | 983 817.00 | | 1 019 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 845.00 | 36 133.00 | | 33 845.00 |
DL TOTAL (I) | 1 166 456.00 | 1 213 111.00 | | 1 166 456.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 3 109.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 500.00 | | | 68 500.00 |
DX Trade payables and related accounts | 283 650.00 | 240 694.00 | | 283 650.00 |
DY Tax and social security liabilities | 116 883.00 | 121 198.00 | | 116 883.00 |
EA Other liabilities | 2 954.00 | 729.00 | | 2 954.00 |
EC TOTAL (IV) | 771 987.00 | 365 730.00 | | 771 987.00 |
EE Grand total (I to V) | 1 938 442.00 | 1 578 842.00 | | 1 938 442.00 |
EG Accrued income and payables due within one year | 471 987.00 | 365 730.00 | | 471 987.00 |
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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 | 1 662 138.00 | | 1 662 138.00 | 1 662 138.00 |
FJ Net sales | 1 662 138.00 | | 1 662 138.00 | 1 662 138.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 662 364.00 | |
FS Purchases of goods (including customs duties) | | | 930 755.00 | |
FT Inventory change (goods) | | | -49 934.00 | |
FW Other purchases and external expenses | | | 232 563.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 272 129.00 | |
FZ Social Security Contributions | | | 74 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 192.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 621 138.00 | |
GG - OPERATING RESULT (I - II) | | | 41 226.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | 100 488.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 100 488.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -100 488.00 | | -410.00 |
HK Income tax | 6 955.00 | 7 168.00 | | 6 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 364.00 | 1 521 626.00 | | 1 662 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 519.00 | 1 485 493.00 | | 1 628 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 845.00 | 36 133.00 | | 33 845.00 |
HP References: Equipment leasing | 16 641.00 | 16 220.00 | | 16 641.00 |
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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 | 305 293.00 | | 201 315.00 | 305 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 046.00 | |
I4 DECREASES Grand Total | | | 506 608.00 | |
IO DECREASES Total including other intangible assets | | | 86 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 588.00 | | | 86 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 659.00 | | 1 315.00 | 202 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 046.00 | | 200 000.00 | 16 046.00 |
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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 | 140 639.00 | 10 509.00 | | 140 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 639.00 | 10 509.00 | | 140 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 143 192.00 | | |
7B Total provisions for depreciation | | 143 192.00 | | |
7C Grand total | | 143 192.00 | | |
UE of which provisions and reversals: - Operating | | 143 192.00 | | |
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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 | 283 650.00 | 283 650.00 | | 283 650.00 |
8C Staff and Related Accounts | 57 496.00 | 57 496.00 | | 57 496.00 |
8D Social Security and Other Social Organizations | 34 879.00 | 34 879.00 | | 34 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 8 046.00 | 8 046.00 | | 8 046.00 |
UX Other trade receivables | 809 848.00 | 809 848.00 | | 809 848.00 |
VB VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 68 500.00 | 68 500.00 | | 68 500.00 |
VJ Loans taken out during the year | 300 017.00 | | | 300 017.00 |
VK Loans repaid during the year | 3 126.00 | | | 3 126.00 |
VM Income taxes | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 629.00 | 17 629.00 | | 17 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 935.00 | 824 935.00 | | 824 935.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 987.00 | 471 987.00 | 300 000.00 | 771 987.00 |
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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 | 4 959.00 | 2 233.00 | | 4 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 763.00 | 20 888.00 | | 25 763.00 |
ST Other accounts | 141 738.00 | 140 843.00 | | 141 738.00 |
XQ Rental, rental and co-ownership charges | 65 063.00 | 60 788.00 | | 65 063.00 |
YW Business tax | 1 854.00 | 1 910.00 | | 1 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 813.00 | 4 143.00 | | 6 813.00 |
YY Amount of VAT collected | 294 623.00 | 283 156.00 | | 294 623.00 |
YZ Total deductible VAT on goods and services | 226 570.00 | 225 742.00 | | 226 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 563.00 | 222 519.00 | | 232 563.00 |
