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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 120 244.00 | | 120 244.00 | 120 244.00 |
AR Technical installations, industrial equipment and tools | 9 525.00 | 9 100.00 | 424.00 | 9 525.00 |
AT Other tangible assets | 384 870.00 | 166 631.00 | 218 239.00 | 384 870.00 |
BF Loans | 2 388.00 | | 2 388.00 | 2 388.00 |
BH Other financial assets | 46 265.00 | | 46 265.00 | 46 265.00 |
BJ TOTAL (I) | 563 655.00 | 176 092.00 | 387 563.00 | 563 655.00 |
BX Customers and related accounts | 504 237.00 | 3 663.00 | 500 573.00 | 504 237.00 |
BZ Other receivables | 112 220.00 | | 112 220.00 | 112 220.00 |
CF Cash and cash equivalents | 62 371.00 | | 62 371.00 | 62 371.00 |
CH Prepaid expenses | 38 816.00 | | 38 816.00 | 38 816.00 |
CJ TOTAL (II) | 717 644.00 | 3 663.00 | 713 980.00 | 717 644.00 |
CO Grand total (0 to V) | 1 281 299.00 | 179 755.00 | 1 101 543.00 | 1 281 299.00 |
CP Shares due in less than one year | 2 388.00 | | | 2 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 104 116.00 | | | 104 116.00 |
DH Retained earnings | 111 428.00 | | | 111 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 456.00 | | | 36 456.00 |
DL TOTAL (I) | 384 001.00 | | | 384 001.00 |
DU Loans and Debts from Credit Institutions (3) | 135 490.00 | | | 135 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 967.00 | | | 116 967.00 |
DW Advances and down payments received on current orders | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 153 007.00 | | | 153 007.00 |
DY Tax and social security liabilities | 305 948.00 | | | 305 948.00 |
EA Other liabilities | 4 653.00 | | | 4 653.00 |
EB Prepaid income (2) | 958.00 | | | 958.00 |
EC TOTAL (IV) | 717 542.00 | | | 717 542.00 |
EE Grand total (I to V) | 1 101 543.00 | | | 1 101 543.00 |
EG Accrued income and payables due within one year | 621 474.00 | | | 621 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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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 | 2 459 799.00 | | 2 459 799.00 | 2 459 799.00 |
FJ Net sales | 2 459 799.00 | | 2 459 799.00 | 2 459 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 626.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 506 800.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 788 653.00 | |
FX Taxes, duties, and similar payments | | | 61 422.00 | |
FY Salaries and Wages | | | 1 063 137.00 | |
FZ Social Security Contributions | | | 492 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 663.00 | |
GE Other Expenses | | | 80 862.00 | |
GF Total Operating Expenses (II) | | | 2 525 929.00 | |
GG - OPERATING RESULT (I - II) | | | -19 128.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 564.00 | | | 6 564.00 |
A4 Equity method investments | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 78 416.00 | | | 78 416.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 108 416.00 | | | 108 416.00 |
HE Exceptional expenses on management operations | 85 564.00 | | | 85 564.00 |
HF Exceptional expenses on capital transactions | 18 453.00 | | | 18 453.00 |
HH Total exceptional expenses (VIII) | 104 017.00 | | | 104 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 398.00 | | | 4 398.00 |
HK Income tax | -55 144.00 | | | -55 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 257.00 | | | 2 615 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 801.00 | | | 2 578 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 456.00 | | | 36 456.00 |
HP References: Equipment leasing | 97 040.00 | | | 97 040.00 |
HQ References: Real Estate Leasing | 13 776.00 | | | 13 776.00 |
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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 | 519 946.00 | | 95 212.00 | 519 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 504.00 | 48 654.00 | |
I4 DECREASES Grand Total | | 51 504.00 | 563 655.00 | |
IO DECREASES Total including other intangible assets | | | 120 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 394 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 604.00 | | 50 000.00 | 70 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 316.00 | | 25 078.00 | 403 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 024.00 | | 20 134.00 | 46 024.00 |
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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 | 155 495.00 | 36 142.00 | 15 546.00 | 155 495.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 135.00 | 36 142.00 | 15 546.00 | 155 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 40 062.00 | 3 663.00 | 40 062.00 | 40 062.00 |
7B Total provisions for depreciation | 40 062.00 | 3 663.00 | 40 062.00 | 40 062.00 |
7C Grand total | 70 062.00 | 3 663.00 | 70 062.00 | 70 062.00 |
UE of which provisions and reversals: - Operating | | 3 663.00 | 40 062.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 153 007.00 | 153 007.00 | | 153 007.00 |
8C Staff and Related Accounts | 77 993.00 | 77 993.00 | | 77 993.00 |
8D Social Security and Other Social Organizations | 100 888.00 | 100 888.00 | | 100 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
8L Deferred income | 958.00 | 958.00 | | 958.00 |
UP Loans | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 46 265.00 | | | 46 265.00 |
UX Other trade receivables | 460 276.00 | | | 460 276.00 |
UY Staff and related accounts | 2 135.00 | | | 2 135.00 |
VA Doubtful or disputed receivables | 43 961.00 | | | 43 961.00 |
VB VAT | 21 339.00 | | | 21 339.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 134 854.00 | 39 302.00 | 95 551.00 | 134 854.00 |
VI Group and Associates | 116 967.00 | 116 967.00 | | 116 967.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 656.00 | | | 28 656.00 |
VM Income taxes | 51 499.00 | | | 51 499.00 |
VP Miscellaneous | 37 246.00 | | | 37 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 077.00 | 11 077.00 | | 11 077.00 |
VS Prepaid expenses | 38 816.00 | | | 38 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 927.00 | 657 661.00 | 46 266.00 | 703 927.00 |
VW VAT | 115 990.00 | 115 990.00 | | 115 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 026.00 | 621 474.00 | 95 551.00 | 717 026.00 |
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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 | 44 594.00 | | | 44 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 189.00 | | | 10 189.00 |
ST Other accounts | 411 428.00 | | | 411 428.00 |
XQ Rental, rental and co-ownership charges | 251 894.00 | | | 251 894.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 110 816.00 | | | 110 816.00 |
YT Subcontracting | 36 585.00 | | | 36 585.00 |
YU External personnel | 78 556.00 | | | 78 556.00 |
YW Business tax | 16 828.00 | | | 16 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 422.00 | | | 61 422.00 |
YY Amount of VAT collected | 506 444.00 | | | 506 444.00 |
YZ Total deductible VAT on goods and services | 150 194.00 | | | 150 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 653.00 | | | 788 653.00 |
