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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 | 898.00 | 898.00 | | 898.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 56 931.00 | 51 972.00 | 4 959.00 | 56 931.00 |
AT Other tangible assets | 55 416.00 | 33 042.00 | 22 375.00 | 55 416.00 |
BB Receivables related to investments | 17 555.00 | | 17 555.00 | 17 555.00 |
BH Other financial assets | 5 150.00 | 3 400.00 | 1 750.00 | 5 150.00 |
BJ TOTAL (I) | 149 671.00 | 89 311.00 | 60 360.00 | 149 671.00 |
BL Raw materials, supplies | 6 012.00 | | 6 012.00 | 6 012.00 |
BX Customers and related accounts | 204 726.00 | | 204 726.00 | 204 726.00 |
BZ Other receivables | 36 225.00 | | 36 225.00 | 36 225.00 |
CF Cash and cash equivalents | 74 688.00 | | 74 688.00 | 74 688.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 323 352.00 | | 323 352.00 | 323 352.00 |
CO Grand total (0 to V) | 473 023.00 | 89 311.00 | 383 712.00 | 473 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 25 384.00 | | | 25 384.00 |
DH Retained earnings | 32 606.00 | | | 32 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 864.00 | | | 20 864.00 |
DL TOTAL (I) | 161 354.00 | | | 161 354.00 |
DU Loans and Debts from Credit Institutions (3) | 38 780.00 | | | 38 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 95 251.00 | | | 95 251.00 |
DY Tax and social security liabilities | 86 599.00 | | | 86 599.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 222 358.00 | | | 222 358.00 |
EE Grand total (I to V) | 383 712.00 | | | 383 712.00 |
EG Accrued income and payables due within one year | 193 370.00 | | | 193 370.00 |
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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 | 520.00 | | 520.00 | 520.00 |
FG Production sold - services | 906 393.00 | | 906 393.00 | 906 393.00 |
FJ Net sales | 906 913.00 | | 906 913.00 | 906 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 635.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 919 769.00 | |
FS Purchases of goods (including customs duties) | | | 36 951.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 484 505.00 | |
FX Taxes, duties, and similar payments | | | 8 607.00 | |
FY Salaries and Wages | | | 234 432.00 | |
FZ Social Security Contributions | | | 134 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 909 723.00 | |
GG - OPERATING RESULT (I - II) | | | 10 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 633.00 | | | 1 633.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | -12 436.00 | | | -12 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 121.00 | | | 921 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 258.00 | | | 900 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 864.00 | | | 20 864.00 |
HP References: Equipment leasing | 8 497.00 | | | 8 497.00 |
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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 | 171 522.00 | | 4 482.00 | 171 522.00 |
I3 DECREASES Total Financial Fixed Assets | 26 333.00 | | 22 705.00 | 26 333.00 |
I4 DECREASES Grand Total | 26 333.00 | | 149 671.00 | 26 333.00 |
IO DECREASES Total including other intangible assets | | | 14 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 618.00 | | | 14 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 865.00 | | 4 482.00 | 107 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 039.00 | | | 49 039.00 |
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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 | 79 237.00 | 6 674.00 | | 79 237.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 339.00 | 6 674.00 | | 78 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 000.00 | | | 34 000.00 |
6T Receivables | 9 002.00 | | 9 002.00 | 9 002.00 |
7B Total provisions for depreciation | 12 402.00 | | 9 002.00 | 12 402.00 |
7C Grand total | 12 402.00 | | 9 002.00 | 12 402.00 |
UE of which provisions and reversals: - Operating | | | 9 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 95 251.00 | 95 251.00 | | 95 251.00 |
8C Staff and Related Accounts | 16 025.00 | 16 025.00 | | 16 025.00 |
8D Social Security and Other Social Organizations | 39 614.00 | 39 614.00 | | 39 614.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UL Receivables related to investments | 17 555.00 | 17 555.00 | | 17 555.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
UX Other trade receivables | 204 726.00 | | | 204 726.00 |
VB VAT | 12 204.00 | | | 12 204.00 |
VH Loans with a maturity of more than one year at origin | 38 780.00 | 9 793.00 | 28 988.00 | 38 780.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 9 532.00 | | | 9 532.00 |
VN Other taxes, similar payments | 24 021.00 | | | 24 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 489.00 | 7 489.00 | | 7 489.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 357.00 | 260 207.00 | 5 150.00 | 265 357.00 |
VW VAT | 21 842.00 | 21 842.00 | | 21 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 358.00 | 193 370.00 | 28 988.00 | 222 358.00 |
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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 | 5 894.00 | | | 5 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 211.00 | | | 28 211.00 |
ST Other accounts | 62 616.00 | | | 62 616.00 |
XQ Rental, rental and co-ownership charges | 51 240.00 | | | 51 240.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 8 497.00 | | | 8 497.00 |
YT Subcontracting | 244 002.00 | | | 244 002.00 |
YU External personnel | 98 436.00 | | | 98 436.00 |
YW Business tax | 2 713.00 | | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 607.00 | | | 8 607.00 |
YY Amount of VAT collected | 111 698.00 | | | 111 698.00 |
YZ Total deductible VAT on goods and services | 103 790.00 | | | 103 790.00 |
ZE Dividends | 35 070.00 | | | 35 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 505.00 | | | 484 505.00 |
