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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 513.00 | | 89 513.00 | 89 513.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 7 472.00 | 517.00 | 7 990.00 |
AT Other tangible assets | 41 558.00 | 25 232.00 | 16 326.00 | 41 558.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 141 115.00 | 32 704.00 | 108 410.00 | 141 115.00 |
BT Goods | 91 643.00 | | 91 643.00 | 91 643.00 |
BX Customers and related accounts | 64 079.00 | 10 575.00 | 53 504.00 | 64 079.00 |
BZ Other receivables | 9 679.00 | | 9 679.00 | 9 679.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 22 988.00 | | 22 988.00 | 22 988.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 190 686.00 | 10 575.00 | 180 111.00 | 190 686.00 |
CO Grand total (0 to V) | 331 802.00 | 43 279.00 | 288 522.00 | 331 802.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 844.00 | | | 844.00 |
DG Other reserves | 88 164.00 | | | 88 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 709.00 | | | 16 709.00 |
DL TOTAL (I) | 113 341.00 | | | 113 341.00 |
DU Loans and Debts from Credit Institutions (3) | 55 781.00 | | | 55 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 459.00 | | | 57 459.00 |
DX Trade payables and related accounts | 37 549.00 | | | 37 549.00 |
DY Tax and social security liabilities | 23 335.00 | | | 23 335.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 175 181.00 | | | 175 181.00 |
EE Grand total (I to V) | 288 522.00 | | | 288 522.00 |
EG Accrued income and payables due within one year | 148 249.00 | | | 148 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 213 371.00 | | 213 371.00 | 213 371.00 |
FG Production sold - services | 232 521.00 | | 232 521.00 | 232 521.00 |
FJ Net sales | 445 893.00 | | 445 893.00 | 445 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 004.00 | |
FQ Other income | | | 12 850.00 | |
FR Total operating income (I) | | | 465 748.00 | |
FS Purchases of goods (including customs duties) | | | 195 644.00 | |
FT Inventory change (goods) | | | 30 881.00 | |
FW Other purchases and external expenses | | | 79 113.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 82 461.00 | |
FZ Social Security Contributions | | | 27 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 451.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 438 308.00 | |
GG - OPERATING RESULT (I - II) | | | 27 439.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 683.00 | | | 5 683.00 |
A2 TOTAL ASSETS | 9 591.00 | | | 9 591.00 |
HB Exceptional income from capital transactions | 18 600.00 | | | 18 600.00 |
HD Total exceptional income (VII) | 18 599.00 | | | 18 599.00 |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HF Exceptional expenses on capital transactions | 8 840.00 | | | 8 840.00 |
HG Exceptional depreciation and provisions | 13 376.00 | | | 13 376.00 |
HH Total exceptional expenses (VIII) | 23 599.00 | | | 23 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 999.00 | | | -4 999.00 |
HK Income tax | 2 433.00 | | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 351.00 | | | 484 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 642.00 | | | 467 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 709.00 | | | 16 709.00 |
HP References: Equipment leasing | 3 819.00 | | | 3 819.00 |
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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 | 168 373.00 | | 1 123.00 | 168 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | 2 053.00 | |
I4 DECREASES Grand Total | 583.00 | 27 797.00 | 141 115.00 | 583.00 |
IO DECREASES Total including other intangible assets | | 5 000.00 | 89 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 583.00 | 18 957.00 | 49 548.00 | 583.00 |
KD ACQUISITIONS Total including other intangible assets | 94 513.00 | | | 94 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 966.00 | | 1 123.00 | 67 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 893.00 | | | 5 893.00 |
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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 | 29 005.00 | 22 657.00 | 18 957.00 | 29 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 005.00 | 22 657.00 | 18 957.00 | 29 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 444.00 | 2 451.00 | 1 320.00 | 9 444.00 |
7B Total provisions for depreciation | 9 444.00 | 2 451.00 | 1 320.00 | 9 444.00 |
7C Grand total | 9 444.00 | 2 451.00 | 1 320.00 | 9 444.00 |
UE of which provisions and reversals: - Operating | | 2 451.00 | 1 320.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 37 549.00 | 37 549.00 | | 37 549.00 |
8C Staff and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 9 875.00 | 9 875.00 | | 9 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 1 853.00 | | | 1 853.00 |
UX Other trade receivables | 51 394.00 | | | 51 394.00 |
UY Staff and related accounts | 583.00 | | | 583.00 |
VA Doubtful or disputed receivables | 12 685.00 | | | 12 685.00 |
VB VAT | 2 850.00 | | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 55 490.00 | 28 559.00 | 26 932.00 | 55 490.00 |
VI Group and Associates | 57 384.00 | 57 384.00 | | 57 384.00 |
VK Loans repaid during the year | 27 734.00 | | | 27 734.00 |
VM Income taxes | 2 638.00 | | | 2 638.00 |
VP Miscellaneous | 1 165.00 | | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 442.00 | | | 2 442.00 |
VS Prepaid expenses | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 904.00 | 76 050.00 | 1 853.00 | 77 904.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 181.00 | 148 249.00 | 26 932.00 | 175 181.00 |
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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 | 3 972.00 | | | 3 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 598.00 | | | 16 598.00 |
ST Other accounts | 41 268.00 | | | 41 268.00 |
XQ Rental, rental and co-ownership charges | 17 866.00 | | | 17 866.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 380.00 | | | 3 380.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 656.00 | | | 6 656.00 |
YY Amount of VAT collected | 92 530.00 | | | 92 530.00 |
YZ Total deductible VAT on goods and services | 47 633.00 | | | 47 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 113.00 | | | 79 113.00 |
