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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 621.00 | 3 621.00 | | 3 621.00 |
AT Other tangible assets | 188 145.00 | 75 533.00 | 112 612.00 | 188 145.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 208 463.00 | 80 314.00 | 128 149.00 | 208 463.00 |
BX Customers and related accounts | 84 789.00 | | 84 789.00 | 84 789.00 |
BZ Other receivables | 31 764.00 | | 31 764.00 | 31 764.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 77 501.00 | | 77 501.00 | 77 501.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 233 066.00 | | 233 066.00 | 233 066.00 |
CO Grand total (0 to V) | 441 528.00 | 80 314.00 | 361 215.00 | 441 528.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 138 118.00 | 103 657.00 | | 138 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 189.00 | 56 361.00 | | 37 189.00 |
DL TOTAL (I) | 190 707.00 | 175 418.00 | | 190 707.00 |
DU Loans and Debts from Credit Institutions (3) | 65 625.00 | 101 117.00 | | 65 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 836.00 | 15 132.00 | | 10 836.00 |
DX Trade payables and related accounts | 43 513.00 | 19 011.00 | | 43 513.00 |
DY Tax and social security liabilities | 50 533.00 | 54 437.00 | | 50 533.00 |
EC TOTAL (IV) | 170 507.00 | 189 697.00 | | 170 507.00 |
EE Grand total (I to V) | 361 215.00 | 365 115.00 | | 361 215.00 |
EG Accrued income and payables due within one year | 141 321.00 | 124 192.00 | | 141 321.00 |
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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 | 435 056.00 | | 435 056.00 | 435 056.00 |
FJ Net sales | 435 056.00 | | 435 056.00 | 435 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 326.00 | |
FW Other purchases and external expenses | | | 197 223.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 131 300.00 | |
FZ Social Security Contributions | | | 18 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 866.00 | |
GG - OPERATING RESULT (I - II) | | | 65 460.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 268.00 | 7 679.00 | | 9 268.00 |
HA Exceptional income from management transactions | 31.00 | 590.00 | | 31.00 |
HB Exceptional income from capital transactions | 21 180.00 | | | 21 180.00 |
HD Total exceptional income (VII) | 21 211.00 | 590.00 | | 21 211.00 |
HE Exceptional expenses on management operations | 6 750.00 | | | 6 750.00 |
HF Exceptional expenses on capital transactions | 35 292.00 | | | 35 292.00 |
HH Total exceptional expenses (VIII) | 42 042.00 | | | 42 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 831.00 | 590.00 | | -20 831.00 |
HK Income tax | 5 267.00 | 14 374.00 | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 154.00 | 603 087.00 | | 466 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 965.00 | 546 726.00 | | 428 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 189.00 | 56 361.00 | | 37 189.00 |
HP References: Equipment leasing | 10 674.00 | | | 10 674.00 |
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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 | 240 643.00 | | 28 000.00 | 240 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 537.00 | |
I4 DECREASES Grand Total | | 60 180.00 | 208 463.00 | |
IO DECREASES Total including other intangible assets | | | 16 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 191 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 160.00 | | | 16 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 766.00 | | 28 000.00 | 223 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 79 354.00 | 25 847.00 | 24 888.00 | 79 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 195.00 | 25 847.00 | 24 888.00 | 78 195.00 |
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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 | 43 513.00 | 43 513.00 | | 43 513.00 |
8C Staff and Related Accounts | 14 274.00 | 14 274.00 | | 14 274.00 |
8D Social Security and Other Social Organizations | 17 342.00 | 17 342.00 | | 17 342.00 |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 84 789.00 | | | 84 789.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 65 506.00 | 36 319.00 | 29 186.00 | 65 506.00 |
VI Group and Associates | 10 836.00 | 10 836.00 | | 10 836.00 |
VK Loans repaid during the year | 35 381.00 | | | 35 381.00 |
VM Income taxes | 14 773.00 | | | 14 773.00 |
VP Miscellaneous | 2 764.00 | | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 394.00 | | | 11 394.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 102.00 | 121 102.00 | | 121 102.00 |
VW VAT | 17 892.00 | 17 892.00 | | 17 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 507.00 | 141 321.00 | 29 186.00 | 170 507.00 |
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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 | 4 564.00 | 4 296.00 | | 4 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 790.00 | 3 679.00 | | 3 790.00 |
ST Other accounts | 173 334.00 | 244 230.00 | | 173 334.00 |
XQ Rental, rental and co-ownership charges | 7 743.00 | 25 214.00 | | 7 743.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | 90 513.00 | | | 90 513.00 |
YT Subcontracting | 12 356.00 | 3 809.00 | | 12 356.00 |
YW Business tax | 931.00 | 1 366.00 | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 495.00 | 5 662.00 | | 5 495.00 |
YY Amount of VAT collected | 91 318.00 | 94 541.00 | | 91 318.00 |
YZ Total deductible VAT on goods and services | 36 433.00 | 49 729.00 | | 36 433.00 |
ZE Dividends | 21 900.00 | | | 21 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 223.00 | 276 932.00 | | 197 223.00 |
