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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 8 132.00 | 4 368.00 | 12 500.00 |
AT Other tangible assets | 37 014.00 | 4 703.00 | 32 312.00 | 37 014.00 |
BD Other fixed assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 221 734.00 | 13 225.00 | 208 510.00 | 221 734.00 |
BX Customers and related accounts | 462 836.00 | | 462 836.00 | 462 836.00 |
BZ Other receivables | 160 896.00 | | 160 896.00 | 160 896.00 |
CF Cash and cash equivalents | 156 950.00 | | 156 950.00 | 156 950.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 784 551.00 | | 784 551.00 | 784 551.00 |
CO Grand total (0 to V) | 1 006 285.00 | 13 225.00 | 993 061.00 | 1 006 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 604.00 | | | 3 604.00 |
DH Retained earnings | 131 612.00 | 63 154.00 | | 131 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 964.00 | 72 061.00 | | 115 964.00 |
DL TOTAL (I) | 351 180.00 | 235 216.00 | | 351 180.00 |
DU Loans and Debts from Credit Institutions (3) | 81 604.00 | 142 693.00 | | 81 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 11 121.00 | | 4 615.00 |
DX Trade payables and related accounts | 160 039.00 | 83 216.00 | | 160 039.00 |
DY Tax and social security liabilities | 319 731.00 | 249 327.00 | | 319 731.00 |
EA Other liabilities | 75 891.00 | 216 283.00 | | 75 891.00 |
EC TOTAL (IV) | 641 881.00 | 702 639.00 | | 641 881.00 |
EE Grand total (I to V) | 993 061.00 | 937 855.00 | | 993 061.00 |
EG Accrued income and payables due within one year | 621 816.00 | 622 380.00 | | 621 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 157 343.00 | 35 045.00 | 2 192 388.00 | 2 157 343.00 |
FJ Net sales | 2 157 343.00 | 35 045.00 | 2 192 388.00 | 2 157 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 223 646.00 | |
FU Purchases of raw materials and other supplies | | | 271 545.00 | |
FW Other purchases and external expenses | | | 797 862.00 | |
FX Taxes, duties, and similar payments | | | 27 247.00 | |
FY Salaries and Wages | | | 680 027.00 | |
FZ Social Security Contributions | | | 148 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 893.00 | |
GF Total Operating Expenses (II) | | | 2 080 772.00 | |
GG - OPERATING RESULT (I - II) | | | 142 874.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 82.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 13 129.00 | |
GU Total financial expenses (VI) | | | 13 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 125.00 | 7 722.00 | | 3 125.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 001.00 | | | 165 001.00 |
HE Exceptional expenses on management operations | 2 117.00 | 1 442.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | 145 437.00 | | | 145 437.00 |
HH Total exceptional expenses (VIII) | 147 554.00 | 1 442.00 | | 147 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 447.00 | -1 442.00 | | 17 447.00 |
HK Income tax | 31 663.00 | 9 005.00 | | 31 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 082.00 | 2 108 705.00 | | 2 389 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 118.00 | 2 036 644.00 | | 2 273 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 964.00 | 72 061.00 | | 115 964.00 |
HP References: Equipment leasing | 97 093.00 | 115 750.00 | | 97 093.00 |
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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 | 681 934.00 | | 117 241.00 | 681 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 830.00 | |
I4 DECREASES Grand Total | | 577 441.00 | 221 734.00 | |
IO DECREASES Total including other intangible assets | | | 115 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 441.00 | 49 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 390.00 | | 40 000.00 | 75 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 714.00 | | 22 241.00 | 604 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 55 000.00 | 1 830.00 |
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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 | 289 336.00 | 155 893.00 | 432 004.00 | 289 336.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 119.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 065.00 | 155 774.00 | 432 004.00 | 289 065.00 |
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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 | 160 039.00 | 160 039.00 | | 160 039.00 |
8C Staff and Related Accounts | 90 393.00 | 90 393.00 | | 90 393.00 |
8D Social Security and Other Social Organizations | 86 404.00 | 86 404.00 | | 86 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 891.00 | 75 891.00 | | 75 891.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 462 836.00 | | | 462 836.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 21 122.00 | | | 21 122.00 |
VC Group and associates | 336.00 | | | 336.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 80 379.00 | 60 314.00 | 20 065.00 | 80 379.00 |
VI Group and Associates | 4 615.00 | 4 615.00 | | 4 615.00 |
VK Loans repaid during the year | 60 195.00 | | | 60 195.00 |
VM Income taxes | 9 088.00 | | | 9 088.00 |
VP Miscellaneous | 27 442.00 | | | 27 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 921.00 | 8 921.00 | | 8 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 407.00 | | | 102 407.00 |
VS Prepaid expenses | 3 870.00 | | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 601.00 | 627 601.00 | 55 000.00 | 682 601.00 |
VW VAT | 134 014.00 | 134 014.00 | | 134 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 881.00 | 621 816.00 | 20 065.00 | 641 881.00 |
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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 | 23 139.00 | 25 573.00 | | 23 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 716.00 | 225 879.00 | | 240 716.00 |
ST Other accounts | 387 350.00 | 429 308.00 | | 387 350.00 |
XQ Rental, rental and co-ownership charges | 165 778.00 | 117 409.00 | | 165 778.00 |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
YQ Equipment leasing commitment | 30.00 | 30.00 | | 30.00 |
YU External personnel | 4 017.00 | 2 225.00 | | 4 017.00 |
YW Business tax | 4 108.00 | 4 722.00 | | 4 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 247.00 | 30 295.00 | | 27 247.00 |
YY Amount of VAT collected | 440 253.00 | 420 524.00 | | 440 253.00 |
YZ Total deductible VAT on goods and services | 193 022.00 | 196 380.00 | | 193 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 862.00 | 774 821.00 | | 797 862.00 |
