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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 14 955.00 | 4 434.00 | 10 521.00 | 14 955.00 |
AT Other tangible assets | 18 379.00 | 16 684.00 | 1 695.00 | 18 379.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 93 737.00 | 22 799.00 | 70 938.00 | 93 737.00 |
BT Goods | 8 958.00 | | 8 958.00 | 8 958.00 |
BX Customers and related accounts | 276 345.00 | | 276 345.00 | 276 345.00 |
BZ Other receivables | 28 222.00 | | 28 222.00 | 28 222.00 |
CD Marketable securities | 62 001.00 | | 62 001.00 | 62 001.00 |
CF Cash and cash equivalents | 62 035.00 | | 62 035.00 | 62 035.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 438 680.00 | | 438 680.00 | 438 680.00 |
CO Grand total (0 to V) | 532 417.00 | 22 799.00 | 509 618.00 | 532 417.00 |
CR Shares due in more than one year | 705.00 | | | 705.00 |
CU Other investments | 54 322.00 | | 54 322.00 | 54 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 196 656.00 | 174 870.00 | | 196 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 254.00 | 21 786.00 | | 51 254.00 |
DL TOTAL (I) | 256 295.00 | 205 041.00 | | 256 295.00 |
DU Loans and Debts from Credit Institutions (3) | 7 683.00 | 10 050.00 | | 7 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 72.00 | | 262.00 |
DX Trade payables and related accounts | 196 167.00 | 159 826.00 | | 196 167.00 |
DY Tax and social security liabilities | 45 218.00 | 28 428.00 | | 45 218.00 |
EA Other liabilities | 2 700.00 | 2 402.00 | | 2 700.00 |
EB Prepaid income (2) | 1 293.00 | 3 021.00 | | 1 293.00 |
EC TOTAL (IV) | 253 323.00 | 203 798.00 | | 253 323.00 |
EE Grand total (I to V) | 509 618.00 | 408 839.00 | | 509 618.00 |
EG Accrued income and payables due within one year | 248 035.00 | 196 115.00 | | 248 035.00 |
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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 | 1 003 066.00 | 11 468.00 | 1 014 534.00 | 1 003 066.00 |
FG Production sold - services | 24 969.00 | 126.00 | 25 095.00 | 24 969.00 |
FJ Net sales | 1 028 036.00 | 11 594.00 | 1 039 630.00 | 1 028 036.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 046 241.00 | |
FS Purchases of goods (including customs duties) | | | 714 888.00 | |
FT Inventory change (goods) | | | 180.00 | |
FW Other purchases and external expenses | | | 116 436.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 85 573.00 | |
FZ Social Security Contributions | | | 47 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 980 747.00 | |
GG - OPERATING RESULT (I - II) | | | 65 493.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 534.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 23 415.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 200.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 950.00 | 528.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 2 241.00 | | | 2 241.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | 528.00 | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | 672.00 | | -691.00 |
HK Income tax | 13 441.00 | 3 439.00 | | 13 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 741.00 | 987 771.00 | | 1 048 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 487.00 | 965 985.00 | | 997 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 254.00 | 21 786.00 | | 51 254.00 |
HP References: Equipment leasing | 14 732.00 | 15 609.00 | | 14 732.00 |
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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 | 91 822.00 | | 7 236.00 | 91 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 722.00 | |
I4 DECREASES Grand Total | | 5 321.00 | 93 737.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 722.00 | 33 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279.00 | | | 2 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 820.00 | | 7 236.00 | 30 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 722.00 | | | 58 722.00 |
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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 | 22 143.00 | 3 737.00 | 3 081.00 | 22 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | 599.00 | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 864.00 | 3 737.00 | 2 482.00 | 19 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 746.00 | | 746.00 | 746.00 |
7B Total provisions for depreciation | 746.00 | | 746.00 | 746.00 |
7C Grand total | 746.00 | | 746.00 | 746.00 |
UE of which provisions and reversals: - Operating | | | 746.00 | |
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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 | 196 167.00 | 196 167.00 | | 196 167.00 |
8C Staff and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8D Social Security and Other Social Organizations | 23 738.00 | 23 738.00 | | 23 738.00 |
8E Income Taxes | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 275 640.00 | 275 640.00 | | 275 640.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VA Doubtful or disputed receivables | 705.00 | | 705.00 | 705.00 |
VB VAT | 24 587.00 | 24 587.00 | | 24 587.00 |
VG Loans with a maturity of up to one year at origin | 7 683.00 | 2 395.00 | 5 288.00 | 7 683.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 2 366.00 | | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 087.00 | 304 982.00 | 5 105.00 | 310 087.00 |
VW VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 323.00 | 248 035.00 | 5 288.00 | 253 323.00 |
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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 | 10 561.00 | 7 792.00 | | 10 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 520.00 | 5 518.00 | | 5 520.00 |
ST Other accounts | 79 548.00 | 69 316.00 | | 79 548.00 |
XQ Rental, rental and co-ownership charges | 31 368.00 | 29 420.00 | | 31 368.00 |
YQ Equipment leasing commitment | 21 226.00 | 34 255.00 | | 21 226.00 |
YW Business tax | 1 205.00 | 936.00 | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 766.00 | 8 728.00 | | 11 766.00 |
YY Amount of VAT collected | 205 607.00 | 189 045.00 | | 205 607.00 |
YZ Total deductible VAT on goods and services | 145 501.00 | 145 815.00 | | 145 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 436.00 | 104 254.00 | | 116 436.00 |
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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 | 2.00 | | | 2.00 |
