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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
AH Goodwill | 201 234.00 | | 201 234.00 | 201 234.00 |
AR Technical installations, industrial equipment and tools | 155 153.00 | 141 339.00 | 13 814.00 | 155 153.00 |
AT Other tangible assets | 192 932.00 | 89 088.00 | 103 845.00 | 192 932.00 |
BJ TOTAL (I) | 554 931.00 | 234 640.00 | 320 291.00 | 554 931.00 |
BT Goods | 112 060.00 | | 112 060.00 | 112 060.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 655 834.00 | 84 094.00 | 571 741.00 | 655 834.00 |
BZ Other receivables | 42 288.00 | | 42 288.00 | 42 288.00 |
CF Cash and cash equivalents | 179 627.00 | | 179 627.00 | 179 627.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 997 543.00 | 84 094.00 | 913 449.00 | 997 543.00 |
CO Grand total (0 to V) | 1 552 474.00 | 318 733.00 | 1 233 740.00 | 1 552 474.00 |
CU Other investments | 1 398.00 | | 1 398.00 | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 551 073.00 | | | 551 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 381.00 | | | 13 381.00 |
DL TOTAL (I) | 649 454.00 | | | 649 454.00 |
DU Loans and Debts from Credit Institutions (3) | 88 009.00 | | | 88 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 999.00 | | | 164 999.00 |
DX Trade payables and related accounts | 47 807.00 | | | 47 807.00 |
DY Tax and social security liabilities | 213 238.00 | | | 213 238.00 |
EA Other liabilities | 70 233.00 | | | 70 233.00 |
EC TOTAL (IV) | 584 286.00 | | | 584 286.00 |
EE Grand total (I to V) | 1 233 740.00 | | | 1 233 740.00 |
EG Accrued income and payables due within one year | 514 330.00 | | | 514 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 936 314.00 | | 936 314.00 | 936 314.00 |
FG Production sold - services | 799 573.00 | | 799 573.00 | 799 573.00 |
FJ Net sales | 1 735 887.00 | | 1 735 887.00 | 1 735 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 644.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 744 622.00 | |
FS Purchases of goods (including customs duties) | | | 546 048.00 | |
FT Inventory change (goods) | | | -4 440.00 | |
FW Other purchases and external expenses | | | 289 423.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 657 824.00 | |
FZ Social Security Contributions | | | 177 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 344.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 710 878.00 | |
GG - OPERATING RESULT (I - II) | | | 33 744.00 | |
GL Other interest and similar income | | | 30 162.00 | |
GP Total financial income (V) | | | 30 162.00 | |
GR Interest and similar expenses | | | 48 713.00 | |
GU Total financial expenses (VI) | | | 48 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 967.00 | | | 3 967.00 |
HK Income tax | 1 812.00 | | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 784.00 | | | 1 774 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 403.00 | | | 1 761 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 381.00 | | | 13 381.00 |
HP References: Equipment leasing | 8 207.00 | | | 8 207.00 |
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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 | 570 658.00 | | 25 999.00 | 570 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | 41 727.00 | 554 931.00 | |
IO DECREASES Total including other intangible assets | | | 205 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 727.00 | 348 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 447.00 | | | 205 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 812.00 | | 25 999.00 | 363 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | | 1 398.00 |
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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 | 252 983.00 | 23 383.00 | 41 727.00 | 252 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 213.00 | | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 770.00 | 23 383.00 | 41 727.00 | 248 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 427.00 | 16 344.00 | 4 677.00 | 72 427.00 |
7B Total provisions for depreciation | 72 427.00 | 16 344.00 | 4 677.00 | 72 427.00 |
7C Grand total | 72 427.00 | 16 344.00 | 4 677.00 | 72 427.00 |
UE of which provisions and reversals: - Operating | | 16 344.00 | 4 677.00 | |
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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 | 47 807.00 | 47 807.00 | | 47 807.00 |
8C Staff and Related Accounts | 47 743.00 | 47 743.00 | | 47 743.00 |
8D Social Security and Other Social Organizations | 40 348.00 | 40 348.00 | | 40 348.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 233.00 | 70 233.00 | | 70 233.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 655 834.00 | 655 834.00 | | 655 834.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 88 009.00 | 18 053.00 | 43 176.00 | 88 009.00 |
VI Group and Associates | 164 999.00 | 164 999.00 | | 164 999.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 20 156.00 | | | 20 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 769.00 | 39 769.00 | | 39 769.00 |
VS Prepaid expenses | 7 655.00 | 7 655.00 | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 778.00 | 705 778.00 | | 705 778.00 |
VW VAT | 120 467.00 | 120 467.00 | | 120 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 286.00 | 514 330.00 | 43 176.00 | 584 286.00 |
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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 | 3 721.00 | | | 3 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 763.00 | | | 12 763.00 |
ST Other accounts | 209 972.00 | | | 209 972.00 |
XQ Rental, rental and co-ownership charges | 66 689.00 | | | 66 689.00 |
YW Business tax | 1 477.00 | | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 198.00 | | | 5 198.00 |
YY Amount of VAT collected | 333 153.00 | | | 333 153.00 |
YZ Total deductible VAT on goods and services | 151 242.00 | | | 151 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 423.00 | | | 289 423.00 |
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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 | 11.00 | | | 11.00 |
