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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 | 30 891.00 | 30 891.00 | | 30 891.00 |
AT Other tangible assets | 9 027.00 | 7 632.00 | 1 396.00 | 9 027.00 |
BF Loans | 71 600.00 | | 71 600.00 | 71 600.00 |
BH Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BJ TOTAL (I) | 128 907.00 | 38 523.00 | 90 385.00 | 128 907.00 |
BL Raw materials, supplies | 7 540.00 | | 7 540.00 | 7 540.00 |
BX Customers and related accounts | 865 676.00 | 65 201.00 | 800 475.00 | 865 676.00 |
BZ Other receivables | 117 057.00 | 58 500.00 | 58 557.00 | 117 057.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 209 717.00 | | 209 717.00 | 209 717.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 1 202 692.00 | 123 701.00 | 1 078 991.00 | 1 202 692.00 |
CO Grand total (0 to V) | 1 331 599.00 | 162 224.00 | 1 169 376.00 | 1 331 599.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -16 738.00 | | | -16 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 427.00 | | | 91 427.00 |
DL TOTAL (I) | 186 689.00 | | | 186 689.00 |
DU Loans and Debts from Credit Institutions (3) | 402 854.00 | | | 402 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 968.00 | | | 92 968.00 |
DX Trade payables and related accounts | 427 659.00 | | | 427 659.00 |
DY Tax and social security liabilities | 59 206.00 | | | 59 206.00 |
EC TOTAL (IV) | 982 686.00 | | | 982 686.00 |
EE Grand total (I to V) | 1 169 376.00 | | | 1 169 376.00 |
EG Accrued income and payables due within one year | 610 362.00 | | | 610 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 1 484 071.00 | | 1 484 071.00 | 1 484 071.00 |
FG Production sold - services | 364 100.00 | | 364 100.00 | 364 100.00 |
FJ Net sales | 1 848 171.00 | | 1 848 171.00 | 1 848 171.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 848 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 963.00 | |
FW Other purchases and external expenses | | | 158 868.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 63 999.00 | |
FZ Social Security Contributions | | | 15 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 736 442.00 | |
GG - OPERATING RESULT (I - II) | | | 111 731.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 16 887.00 | | | 16 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 176.00 | | | 1 848 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 750.00 | | | 1 756 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 427.00 | | | 91 427.00 |
HP References: Equipment leasing | 976.00 | | | 976.00 |
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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 | 126 107.00 | | 2 800.00 | 126 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 989.00 | |
I4 DECREASES Grand Total | | | 128 907.00 | |
IO DECREASES Total including other intangible assets | | | 30 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 891.00 | | | 30 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 027.00 | | | 9 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 189.00 | | 2 800.00 | 86 189.00 |
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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 | 37 958.00 | 565.00 | | 37 958.00 |
PE DEPRECIATION Total including other intangible assets | 30 891.00 | | | 30 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 067.00 | 565.00 | | 7 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 201.00 | | | 65 201.00 |
6X Other provisions for depreciation | 58 500.00 | | | 58 500.00 |
7B Total provisions for depreciation | 123 701.00 | | | 123 701.00 |
7C Grand total | 123 701.00 | | | 123 701.00 |
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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 | 427 659.00 | 427 659.00 | | 427 659.00 |
8C Staff and Related Accounts | 11 829.00 | 11 829.00 | | 11 829.00 |
8D Social Security and Other Social Organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
8E Income Taxes | 16 887.00 | 16 887.00 | | 16 887.00 |
UP Loans | 71 600.00 | | 71 600.00 | 71 600.00 |
UT Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
UX Other trade receivables | 791 696.00 | 791 696.00 | | 791 696.00 |
VA Doubtful or disputed receivables | 73 980.00 | 73 980.00 | | 73 980.00 |
VB VAT | 10 183.00 | 10 183.00 | | 10 183.00 |
VC Group and associates | 104 390.00 | 104 390.00 | | 104 390.00 |
VH Loans with a maturity of more than one year at origin | 402 854.00 | 30 529.00 | 372 325.00 | 402 854.00 |
VI Group and Associates | 92 968.00 | 92 968.00 | | 92 968.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 28 592.00 | | | 28 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 024.00 | 985 235.00 | 80 789.00 | 1 066 024.00 |
VW VAT | 27 802.00 | 27 802.00 | | 27 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 686.00 | 610 362.00 | 372 325.00 | 982 686.00 |
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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 | 2 055.00 | | | 2 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 712.00 | | | 20 712.00 |
ST Other accounts | 82 294.00 | | | 82 294.00 |
XQ Rental, rental and co-ownership charges | 37 551.00 | | | 37 551.00 |
YQ Equipment leasing commitment | 976.00 | | | 976.00 |
YT Subcontracting | 13 332.00 | | | 13 332.00 |
YU External personnel | 4 980.00 | | | 4 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 055.00 | | | 2 055.00 |
YY Amount of VAT collected | 160 493.00 | | | 160 493.00 |
YZ Total deductible VAT on goods and services | 107 983.00 | | | 107 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 868.00 | | | 158 868.00 |
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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 | 3.00 | | | 3.00 |
