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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 | 19 886.00 | 13 133.00 | 6 752.00 | 19 886.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 319.00 | 421.00 | 740.00 |
AT Other tangible assets | 62 085.00 | 37 805.00 | 24 280.00 | 62 085.00 |
BH Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 108 328.00 | 51 258.00 | 57 070.00 | 108 328.00 |
BX Customers and related accounts | 175 343.00 | 2 697.00 | 172 646.00 | 175 343.00 |
BZ Other receivables | 18 123.00 | | 18 123.00 | 18 123.00 |
CD Marketable securities | 51 760.00 | | 51 760.00 | 51 760.00 |
CF Cash and cash equivalents | 170 127.00 | | 170 127.00 | 170 127.00 |
CH Prepaid expenses | 22 434.00 | | 22 434.00 | 22 434.00 |
CJ TOTAL (II) | 437 788.00 | 2 697.00 | 435 091.00 | 437 788.00 |
CO Grand total (0 to V) | 546 116.00 | 53 955.00 | 492 161.00 | 546 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 92 000.00 | | | 92 000.00 |
DH Retained earnings | 192.00 | | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 912.00 | | | 22 912.00 |
DL TOTAL (I) | 123 464.00 | | | 123 464.00 |
DU Loans and Debts from Credit Institutions (3) | 16 227.00 | | | 16 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 22 280.00 | | | 22 280.00 |
DY Tax and social security liabilities | 165 424.00 | | | 165 424.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EB Prepaid income (2) | 163 107.00 | | | 163 107.00 |
EC TOTAL (IV) | 368 697.00 | | | 368 697.00 |
EE Grand total (I to V) | 492 161.00 | | | 492 161.00 |
EG Accrued income and payables due within one year | 358 121.00 | | | 358 121.00 |
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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 | 834 011.00 | | 834 011.00 | 834 011.00 |
FJ Net sales | 834 011.00 | | 834 011.00 | 834 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 666.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 851 685.00 | |
FW Other purchases and external expenses | | | 162 968.00 | |
FX Taxes, duties, and similar payments | | | 12 855.00 | |
FY Salaries and Wages | | | 439 523.00 | |
FZ Social Security Contributions | | | 196 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 747.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 826 482.00 | |
GG - OPERATING RESULT (I - II) | | | 25 203.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 666.00 | | | 17 666.00 |
A2 TOTAL ASSETS | 59 359.00 | | | 59 359.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 1 973.00 | | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 995.00 | | | 851 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 084.00 | | | 829 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 912.00 | | | 22 912.00 |
HP References: Equipment leasing | 14 859.00 | | | 14 859.00 |
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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 | 103 466.00 | | 8 508.00 | 103 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 617.00 | |
I4 DECREASES Grand Total | | 3 646.00 | 108 328.00 | |
IO DECREASES Total including other intangible assets | | 1 924.00 | 39 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 62 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 480.00 | | 2 330.00 | 39 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 882.00 | | 665.00 | 63 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 5 513.00 | 104.00 |
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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 | 42 386.00 | 12 387.00 | 3 515.00 | 42 386.00 |
PE DEPRECIATION Total including other intangible assets | 12 316.00 | 2 610.00 | 1 793.00 | 12 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 070.00 | 9 777.00 | 1 722.00 | 30 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | 1 747.00 | | 950.00 |
7B Total provisions for depreciation | 950.00 | 1 747.00 | | 950.00 |
7C Grand total | 950.00 | 1 747.00 | | 950.00 |
UE of which provisions and reversals: - Operating | | 1 747.00 | | |
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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 | 22 280.00 | 22 280.00 | | 22 280.00 |
8C Staff and Related Accounts | 41 468.00 | 41 468.00 | | 41 468.00 |
8D Social Security and Other Social Organizations | 73 693.00 | 73 693.00 | | 73 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
8L Deferred income | 163 107.00 | 163 107.00 | | 163 107.00 |
UT Other financial assets | 5 617.00 | | | 5 617.00 |
UX Other trade receivables | 175 343.00 | | | 175 343.00 |
VB VAT | 992.00 | | | 992.00 |
VH Loans with a maturity of more than one year at origin | 16 227.00 | 5 651.00 | 10 576.00 | 16 227.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 5 550.00 | | | 5 550.00 |
VM Income taxes | 15 660.00 | | | 15 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VS Prepaid expenses | 22 434.00 | | | 22 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 517.00 | 215 900.00 | 5 617.00 | 221 517.00 |
VW VAT | 45 147.00 | 45 147.00 | | 45 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 697.00 | 358 121.00 | 10 576.00 | 368 697.00 |
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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 | 10 159.00 | | | 10 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 692.00 | | | 5 692.00 |
ST Other accounts | 103 697.00 | | | 103 697.00 |
XQ Rental, rental and co-ownership charges | 52 779.00 | | | 52 779.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 2 696.00 | | | 2 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 855.00 | | | 12 855.00 |
YY Amount of VAT collected | 171 847.00 | | | 171 847.00 |
YZ Total deductible VAT on goods and services | 25 237.00 | | | 25 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 968.00 | | | 162 968.00 |
