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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 | 28 623.00 | 901.00 | 29 525.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 873.00 | 133.00 | 1 739.00 | 1 873.00 |
AR Technical installations, industrial equipment and tools | 11 008.00 | 10 163.00 | 845.00 | 11 008.00 |
AT Other tangible assets | 205 666.00 | 128 393.00 | 77 272.00 | 205 666.00 |
AV Fixed assets in progress | 9 092.00 | | 9 092.00 | 9 092.00 |
BH Other financial assets | 20 891.00 | | 20 891.00 | 20 891.00 |
BJ TOTAL (I) | 384 771.00 | 167 313.00 | 217 457.00 | 384 771.00 |
BT Goods | 293 460.00 | | 293 460.00 | 293 460.00 |
BX Customers and related accounts | 507 615.00 | 115 203.00 | 392 411.00 | 507 615.00 |
BZ Other receivables | 30 074.00 | | 30 074.00 | 30 074.00 |
CF Cash and cash equivalents | 43 446.00 | | 43 446.00 | 43 446.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 879 496.00 | 115 203.00 | 764 292.00 | 879 496.00 |
CO Grand total (0 to V) | 1 264 267.00 | 282 517.00 | 981 750.00 | 1 264 267.00 |
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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 | 184 497.00 | | | 184 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 029.00 | | | 30 029.00 |
DL TOTAL (I) | 382 221.00 | | | 382 221.00 |
DU Loans and Debts from Credit Institutions (3) | 303 617.00 | | | 303 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | | | 5 138.00 |
DX Trade payables and related accounts | 211 546.00 | | | 211 546.00 |
DY Tax and social security liabilities | 79 225.00 | | | 79 225.00 |
EC TOTAL (IV) | 599 528.00 | | | 599 528.00 |
EE Grand total (I to V) | 981 750.00 | | | 981 750.00 |
EG Accrued income and payables due within one year | 296 044.00 | | | 296 044.00 |
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 | 2 578 463.00 | 56 316.00 | 2 634 779.00 | 2 578 463.00 |
FJ Net sales | 2 578 463.00 | 56 316.00 | 2 634 779.00 | 2 578 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 057.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 2 643 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 450.00 | |
FT Inventory change (goods) | | | -11 336.00 | |
FW Other purchases and external expenses | | | 641 762.00 | |
FX Taxes, duties, and similar payments | | | 14 286.00 | |
FY Salaries and Wages | | | 312 526.00 | |
FZ Social Security Contributions | | | 99 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 101.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 635 809.00 | |
GG - OPERATING RESULT (I - II) | | | 7 519.00 | |
GK Income from other securities and fixed asset receivables | | | 24 458.00 | |
GP Total financial income (V) | | | 24 458.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 577.00 | |
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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 |
HA Exceptional income from management transactions | 14 522.00 | | | 14 522.00 |
HB Exceptional income from capital transactions | 28 618.00 | | | 28 618.00 |
HD Total exceptional income (VII) | 43 140.00 | | | 43 140.00 |
HE Exceptional expenses on management operations | 2 120.00 | | | 2 120.00 |
HF Exceptional expenses on capital transactions | 30 587.00 | | | 30 587.00 |
HH Total exceptional expenses (VIII) | 32 707.00 | | | 32 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 432.00 | | | 10 432.00 |
HK Income tax | 6 981.00 | | | 6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 928.00 | | | 2 710 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 898.00 | | | 2 680 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 029.00 | | | 30 029.00 |
HP References: Equipment leasing | 5 181.00 | | | 5 181.00 |
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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 | 338 814.00 | | 83 627.00 | 338 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 891.00 | |
I4 DECREASES Grand Total | | 37 670.00 | 384 771.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 136 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 670.00 | 227 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 239.00 | | | 136 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 808.00 | | 65 502.00 | 198 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | 18 125.00 | 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 | 144 295.00 | 29 101.00 | 6 083.00 | 144 295.00 |
PE DEPRECIATION Total including other intangible assets | 25 645.00 | 2 978.00 | | 25 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 649.00 | 26 123.00 | 6 083.00 | 118 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 665.00 | | 461.00 | 115 665.00 |
7B Total provisions for depreciation | 115 665.00 | | 461.00 | 115 665.00 |
7C Grand total | 115 665.00 | | 461.00 | 115 665.00 |
UE of which provisions and reversals: - Operating | | | 461.00 | |
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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 | 211 546.00 | 211 546.00 | | 211 546.00 |
8C Staff and Related Accounts | 25 903.00 | 25 903.00 | | 25 903.00 |
8D Social Security and Other Social Organizations | 26 256.00 | 26 256.00 | | 26 256.00 |
UT Other financial assets | 20 891.00 | | 20 891.00 | 20 891.00 |
UX Other trade receivables | 258 799.00 | 258 799.00 | | 258 799.00 |
UY Staff and related accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
VA Doubtful or disputed receivables | 248 815.00 | 248 815.00 | | 248 815.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
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 | 303 484.00 | | | 303 484.00 |
VI Group and Associates | 5 138.00 | 5 138.00 | | 5 138.00 |
VK Loans repaid during the year | 25 333.00 | | | 25 333.00 |
VM Income taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
VP Miscellaneous | 7 322.00 | 7 322.00 | | 7 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 029.00 | 10 029.00 | | 10 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 950.00 | 14 950.00 | | 14 950.00 |
VS Prepaid expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 482.00 | 542 590.00 | 20 891.00 | 563 482.00 |
VW VAT | 17 035.00 | 17 035.00 | | 17 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 528.00 | 296 044.00 | | 599 528.00 |
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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 | 10 211.00 | | | 10 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 534.00 | | | 90 534.00 |
ST Other accounts | 335 341.00 | | | 335 341.00 |
XQ Rental, rental and co-ownership charges | 98 677.00 | | | 98 677.00 |
YT Subcontracting | 431.00 | | | 431.00 |
YU External personnel | 280.00 | | | 280.00 |
YV Retrocessions of fees, commissions and brokerage | 116 497.00 | | | 116 497.00 |
YW Business tax | 4 075.00 | | | 4 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 286.00 | | | 14 286.00 |
YY Amount of VAT collected | 505 764.00 | | | 505 764.00 |
YZ Total deductible VAT on goods and services | 355 084.00 | | | 355 084.00 |
ZE Dividends | 5 237.00 | | | 5 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 762.00 | | | 641 762.00 |
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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 | 10.00 | | | 10.00 |
