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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 | 70 005.00 | 66 808.00 | 3 197.00 | 70 005.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 3 539.00 | 3 372.00 | 166.00 | 3 539.00 |
AT Other tangible assets | 152 730.00 | 109 139.00 | 43 591.00 | 152 730.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 378 739.00 | 179 320.00 | 199 419.00 | 378 739.00 |
BX Customers and related accounts | 891 647.00 | | 891 647.00 | 891 647.00 |
BZ Other receivables | 84 972.00 | | 84 972.00 | 84 972.00 |
CD Marketable securities | 4 985.00 | | 4 985.00 | 4 985.00 |
CF Cash and cash equivalents | 325 856.00 | | 325 856.00 | 325 856.00 |
CJ TOTAL (II) | 1 307 460.00 | | 1 307 460.00 | 1 307 460.00 |
CO Grand total (0 to V) | 1 686 200.00 | 179 320.00 | 1 506 880.00 | 1 686 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 736 474.00 | | | 736 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 514.00 | | | 60 514.00 |
DL TOTAL (I) | 846 487.00 | | | 846 487.00 |
DU Loans and Debts from Credit Institutions (3) | 23 017.00 | | | 23 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 166 444.00 | | | 166 444.00 |
DY Tax and social security liabilities | 468 819.00 | | | 468 819.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 660 392.00 | | | 660 392.00 |
EE Grand total (I to V) | 1 506 880.00 | | | 1 506 880.00 |
EG Accrued income and payables due within one year | 660 392.00 | | | 660 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 2 610 957.00 | | 2 610 957.00 | 2 610 957.00 |
FJ Net sales | 2 610 957.00 | | 2 610 957.00 | 2 610 957.00 |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 889.00 | |
FR Total operating income (I) | | | 2 636 847.00 | |
FW Other purchases and external expenses | | | 980 247.00 | |
FX Taxes, duties, and similar payments | | | 42 622.00 | |
FY Salaries and Wages | | | 1 091 996.00 | |
FZ Social Security Contributions | | | 421 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 476.00 | |
GE Other Expenses | | | 14 175.00 | |
GF Total Operating Expenses (II) | | | 2 571 605.00 | |
GG - OPERATING RESULT (I - II) | | | 65 242.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 889.00 | | | 39 889.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 4 474.00 | | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 075.00 | | | 2 637 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 561.00 | | | 2 576 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 514.00 | | | 60 514.00 |
HP References: Equipment leasing | 18 535.00 | | | 18 535.00 |
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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 | 367 241.00 | | 13 428.00 | 367 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 931.00 | | |
I4 DECREASES Grand Total | | 1 931.00 | | |
KD ACQUISITIONS Total including other intangible assets | 214 527.00 | | 7 928.00 | 214 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 768.00 | | 5 501.00 | 150 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 157 844.00 | 21 476.00 | | 157 844.00 |
PE DEPRECIATION Total including other intangible assets | 62 077.00 | 4 731.00 | | 62 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 766.00 | 16 745.00 | | 95 766.00 |
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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 | 166 444.00 | 166 444.00 | | 166 444.00 |
8C Staff and Related Accounts | 144 614.00 | 144 614.00 | | 144 614.00 |
8D Social Security and Other Social Organizations | 111 681.00 | 111 681.00 | | 111 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 891 647.00 | | | 891 647.00 |
VB VAT | 20 613.00 | | | 20 613.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 22 478.00 | 11 432.00 | 11 046.00 | 22 478.00 |
VI Group and Associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VJ Loans taken out during the year | 12 857.00 | | | 12 857.00 |
VK Loans repaid during the year | 15 465.00 | | | 15 465.00 |
VM Income taxes | 40 769.00 | | | 40 769.00 |
VP Miscellaneous | 21 361.00 | | | 21 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 619.00 | 976 619.00 | | 976 619.00 |
VW VAT | 212 524.00 | 212 524.00 | | 212 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 392.00 | 649 346.00 | 11 046.00 | 660 392.00 |
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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 | 33 152.00 | | | 33 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 680.00 | | | 17 680.00 |
ST Other accounts | 629 475.00 | | | 629 475.00 |
XQ Rental, rental and co-ownership charges | 81 364.00 | | | 81 364.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 5 121.00 | | | 5 121.00 |
YT Subcontracting | 251 728.00 | | | 251 728.00 |
YW Business tax | 9 470.00 | | | 9 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 622.00 | | | 42 622.00 |
YY Amount of VAT collected | 526 937.00 | | | 526 937.00 |
YZ Total deductible VAT on goods and services | 137 114.00 | | | 137 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 247.00 | | | 980 247.00 |
