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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
AH Goodwill | 144 450.00 | | 144 450.00 | 144 450.00 |
AR Technical installations, industrial equipment and tools | 9 329.00 | 8 715.00 | 614.00 | 9 329.00 |
AT Other tangible assets | 88 751.00 | 46 019.00 | 42 733.00 | 88 751.00 |
BD Other fixed assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 253 279.00 | 59 118.00 | 194 161.00 | 253 279.00 |
BX Customers and related accounts | 57 206.00 | 1 654.00 | 55 552.00 | 57 206.00 |
BZ Other receivables | 50 893.00 | | 50 893.00 | 50 893.00 |
CF Cash and cash equivalents | 82 672.00 | | 82 672.00 | 82 672.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 199 795.00 | 1 654.00 | 198 141.00 | 199 795.00 |
CO Grand total (0 to V) | 453 074.00 | 60 772.00 | 392 302.00 | 453 074.00 |
CR Shares due in more than one year | 2 022.00 | | | 2 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 36 818.00 | | | 36 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 259.00 | | | 31 259.00 |
DL TOTAL (I) | 76 326.00 | | | 76 326.00 |
DU Loans and Debts from Credit Institutions (3) | 17 270.00 | | | 17 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 085.00 | | | 183 085.00 |
DX Trade payables and related accounts | 33 050.00 | | | 33 050.00 |
DY Tax and social security liabilities | 82 570.00 | | | 82 570.00 |
EC TOTAL (IV) | 315 976.00 | | | 315 976.00 |
EE Grand total (I to V) | 392 302.00 | | | 392 302.00 |
EG Accrued income and payables due within one year | 302 389.00 | | | 302 389.00 |
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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 | 944 600.00 | | 944 600.00 | 944 600.00 |
FJ Net sales | 944 600.00 | | 944 600.00 | 944 600.00 |
FO Operating subsidies | | | 3 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 891.00 | |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 1 008 473.00 | |
FU Purchases of raw materials and other supplies | | | 3 834.00 | |
FW Other purchases and external expenses | | | 486 893.00 | |
FX Taxes, duties, and similar payments | | | 19 145.00 | |
FY Salaries and Wages | | | 388 225.00 | |
FZ Social Security Contributions | | | 81 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 115.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 990 041.00 | |
GG - OPERATING RESULT (I - II) | | | 18 432.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 880.00 | | | 56 880.00 |
HA Exceptional income from management transactions | 8 847.00 | | | 8 847.00 |
HB Exceptional income from capital transactions | 7 197.00 | | | 7 197.00 |
HD Total exceptional income (VII) | 16 043.00 | | | 16 043.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 548.00 | | | 15 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 856.00 | | | 1 024 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 598.00 | | | 993 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 259.00 | | | 31 259.00 |
HP References: Equipment leasing | 50 208.00 | | | 50 208.00 |
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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 | 246 819.00 | | 30 956.00 | 246 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 6 365.00 | |
I4 DECREASES Grand Total | | 24 496.00 | 253 279.00 | |
IO DECREASES Total including other intangible assets | | | 148 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 296.00 | 98 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 834.00 | | | 148 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 220.00 | | 28 156.00 | 92 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765.00 | | 2 800.00 | 5 765.00 |
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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 | 73 645.00 | 7 769.00 | 22 296.00 | 73 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 261.00 | 7 769.00 | 22 296.00 | 69 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | 1 115.00 | 11.00 | 550.00 |
7B Total provisions for depreciation | 550.00 | 1 115.00 | 11.00 | 550.00 |
7C Grand total | 550.00 | 1 115.00 | 11.00 | 550.00 |
UE of which provisions and reversals: - Operating | | 1 115.00 | 11.00 | |
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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 | 33 050.00 | 33 050.00 | | 33 050.00 |
8C Staff and Related Accounts | 51 986.00 | 51 986.00 | | 51 986.00 |
8D Social Security and Other Social Organizations | 25 812.00 | 25 812.00 | | 25 812.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 1 951.00 | | | 1 951.00 |
UX Other trade receivables | 55 184.00 | | | 55 184.00 |
VA Doubtful or disputed receivables | 2 022.00 | | | 2 022.00 |
VB VAT | 2 710.00 | | | 2 710.00 |
VH Loans with a maturity of more than one year at origin | 17 270.00 | 3 684.00 | 13 586.00 | 17 270.00 |
VI Group and Associates | 183 085.00 | 183 085.00 | | 183 085.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 1 779.00 | | | 1 779.00 |
VM Income taxes | 18 177.00 | | | 18 177.00 |
VN Other taxes, similar payments | 6 006.00 | | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 9 024.00 | | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 674.00 | 115 101.00 | 4 573.00 | 119 674.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 976.00 | 302 389.00 | 13 586.00 | 315 976.00 |
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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 | 18 312.00 | | | 18 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 061.00 | | | 12 061.00 |
ST Other accounts | 192 263.00 | | | 192 263.00 |
XQ Rental, rental and co-ownership charges | 51 760.00 | | | 51 760.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 50 208.00 | | | 50 208.00 |
YT Subcontracting | 230 810.00 | | | 230 810.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 145.00 | | | 19 145.00 |
YY Amount of VAT collected | 66 712.00 | | | 66 712.00 |
YZ Total deductible VAT on goods and services | 47 370.00 | | | 47 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 893.00 | | | 486 893.00 |
