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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 | 29 525.00 | 25 645.00 | 3 879.00 | 29 525.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 11 008.00 | 9 420.00 | 1 588.00 | 11 008.00 |
AT Other tangible assets | 187 799.00 | 109 229.00 | 78 570.00 | 187 799.00 |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 338 814.00 | 144 295.00 | 194 519.00 | 338 814.00 |
BT Goods | 282 123.00 | | 282 123.00 | 282 123.00 |
BX Customers and related accounts | 468 293.00 | 115 665.00 | 352 627.00 | 468 293.00 |
BZ Other receivables | 17 423.00 | | 17 423.00 | 17 423.00 |
CF Cash and cash equivalents | 210 217.00 | | 210 217.00 | 210 217.00 |
CH Prepaid expenses | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 992 672.00 | 115 665.00 | 877 007.00 | 992 672.00 |
CO Grand total (0 to V) | 1 331 487.00 | 259 960.00 | 1 071 526.00 | 1 331 487.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DE Statutory or contractual reserves | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 154 314.00 | | | 154 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 420.00 | | | 35 420.00 |
DL TOTAL (I) | 357 429.00 | | | 357 429.00 |
DU Loans and Debts from Credit Institutions (3) | 328 950.00 | | | 328 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 520.00 | | | 69 520.00 |
DX Trade payables and related accounts | 226 856.00 | | | 226 856.00 |
DY Tax and social security liabilities | 88 769.00 | | | 88 769.00 |
EC TOTAL (IV) | 714 097.00 | | | 714 097.00 |
EE Grand total (I to V) | 1 071 526.00 | | | 1 071 526.00 |
EG Accrued income and payables due within one year | 385 279.00 | | | 385 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 2 093 843.00 | 32 617.00 | 2 126 460.00 | 2 093 843.00 |
FJ Net sales | 2 093 843.00 | 32 617.00 | 2 126 460.00 | 2 093 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 862.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 151 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 883.00 | |
FT Inventory change (goods) | | | -17 600.00 | |
FW Other purchases and external expenses | | | 498 351.00 | |
FX Taxes, duties, and similar payments | | | 11 653.00 | |
FY Salaries and Wages | | | 307 390.00 | |
FZ Social Security Contributions | | | 89 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 737.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 2 104 230.00 | |
GG - OPERATING RESULT (I - II) | | | 47 326.00 | |
GR Interest and similar expenses | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 17 250.00 | | | 17 250.00 |
HE Exceptional expenses on management operations | 1 237.00 | | | 1 237.00 |
HF Exceptional expenses on capital transactions | 11 819.00 | | | 11 819.00 |
HH Total exceptional expenses (VIII) | 13 056.00 | | | 13 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 193.00 | | | 4 193.00 |
HK Income tax | 9 128.00 | | | 9 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 806.00 | | | 2 168 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 385.00 | | | 2 133 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 420.00 | | | 35 420.00 |
HP References: Equipment leasing | 10 697.00 | | | 10 697.00 |
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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 | 279 297.00 | | 78 642.00 | 279 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766.00 | |
I4 DECREASES Grand Total | | 19 126.00 | 338 814.00 | |
IO DECREASES Total including other intangible assets | | | 136 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 126.00 | 198 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 239.00 | | | 136 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 291.00 | | 78 642.00 | 139 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | | 3 766.00 |
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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 | 134 607.00 | 16 993.00 | 7 306.00 | 134 607.00 |
PE DEPRECIATION Total including other intangible assets | 22 667.00 | 2 978.00 | | 22 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 940.00 | 14 015.00 | 7 306.00 | 111 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 927.00 | 5 737.00 | | 109 927.00 |
7B Total provisions for depreciation | 109 927.00 | 5 737.00 | | 109 927.00 |
7C Grand total | 109 927.00 | 5 737.00 | | 109 927.00 |
UE of which provisions and reversals: - Operating | | 5 737.00 | | |
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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 | 226 856.00 | 226 856.00 | | 226 856.00 |
8C Staff and Related Accounts | 30 950.00 | 30 950.00 | | 30 950.00 |
8D Social Security and Other Social Organizations | 29 205.00 | 29 205.00 | | 29 205.00 |
UT Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
UX Other trade receivables | 211 088.00 | 211 088.00 | | 211 088.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 257 204.00 | 257 204.00 | | 257 204.00 |
VB VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 328 817.00 | | | 328 817.00 |
VI Group and Associates | 69 520.00 | 69 520.00 | | 69 520.00 |
VK Loans repaid during the year | -256 868.00 | | | -256 868.00 |
VM Income taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 248.00 | 12 248.00 | | 12 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 14 615.00 | 14 615.00 | | 14 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 099.00 | 500 332.00 | 2 766.00 | 503 099.00 |
VW VAT | 16 364.00 | 16 364.00 | | 16 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 097.00 | 385 279.00 | | 714 097.00 |
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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 | 7 564.00 | | | 7 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 404.00 | | | 59 404.00 |
ST Other accounts | 235 593.00 | | | 235 593.00 |
XQ Rental, rental and co-ownership charges | 84 536.00 | | | 84 536.00 |
YU External personnel | 50.00 | | | 50.00 |
YV Retrocessions of fees, commissions and brokerage | 118 766.00 | | | 118 766.00 |
YW Business tax | 4 088.00 | | | 4 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 653.00 | | | 11 653.00 |
YY Amount of VAT collected | 405 405.00 | | | 405 405.00 |
YZ Total deductible VAT on goods and services | 287 514.00 | | | 287 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 351.00 | | | 498 351.00 |
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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 |
