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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 359.00 | -359.00 | |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 359.00 | | 359.00 | 359.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 287.00 | 1 713.00 | 6 000.00 |
AT Other tangible assets | 78 682.00 | 40 166.00 | 38 516.00 | 78 682.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 311 603.00 | 44 811.00 | 266 792.00 | 311 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 360.00 | | 19 360.00 | 19 360.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 634.00 | | 22 634.00 | 22 634.00 |
CO Grand total (0 to V) | 334 238.00 | 44 811.00 | 289 426.00 | 334 238.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 163 665.00 | 158 394.00 | | 163 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 465.00 | 5 271.00 | | 10 465.00 |
DL TOTAL (I) | 190 630.00 | 180 165.00 | | 190 630.00 |
DU Loans and Debts from Credit Institutions (3) | 83 662.00 | 105 869.00 | | 83 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 5 638.00 | | 611.00 |
DX Trade payables and related accounts | 5 233.00 | 7 485.00 | | 5 233.00 |
DY Tax and social security liabilities | 9 291.00 | 8 516.00 | | 9 291.00 |
EC TOTAL (IV) | 98 796.00 | 127 508.00 | | 98 796.00 |
EE Grand total (I to V) | 289 426.00 | 307 673.00 | | 289 426.00 |
EG Accrued income and payables due within one year | 17 830.00 | 46 542.00 | | 17 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 608.00 | 380.00 | | 2 608.00 |
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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 | 545 396.00 | | 545 396.00 | 545 396.00 |
FJ Net sales | 545 396.00 | | 545 396.00 | 545 396.00 |
FO Operating subsidies | | | 6 300.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 551 844.00 | |
FW Other purchases and external expenses | | | 184 095.00 | |
FX Taxes, duties, and similar payments | | | 27 221.00 | |
FY Salaries and Wages | | | 187 555.00 | |
FZ Social Security Contributions | | | 111 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 612.00 | |
GE Other Expenses | | | 7 730.00 | |
GF Total Operating Expenses (II) | | | 527 269.00 | |
GG - OPERATING RESULT (I - II) | | | 24 576.00 | |
GH Attributed profit or transferred loss (III) | | | 6 359.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 836.00 | 100 376.00 | | 99 836.00 |
A4 Equity method investments | 7 730.00 | 7 733.00 | | 7 730.00 |
HA Exceptional income from management transactions | 499.00 | 1 383.00 | | 499.00 |
HB Exceptional income from capital transactions | 15 510.00 | | | 15 510.00 |
HD Total exceptional income (VII) | 16 009.00 | 1 383.00 | | 16 009.00 |
HE Exceptional expenses on management operations | | 6 305.00 | | |
HF Exceptional expenses on capital transactions | 21 948.00 | | | 21 948.00 |
HH Total exceptional expenses (VIII) | 21 948.00 | 6 305.00 | | 21 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 939.00 | -4 922.00 | | -5 939.00 |
HK Income tax | 11 231.00 | 5 599.00 | | 11 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 213.00 | 532 682.00 | | 574 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 748.00 | 527 411.00 | | 563 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 465.00 | 5 271.00 | | 10 465.00 |
HP References: Equipment leasing | 24 553.00 | 26 645.00 | | 24 553.00 |
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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 | 311 603.00 | 21 948.00 | | 311 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 563.00 | |
I4 DECREASES Grand Total | | 21 948.00 | 311 603.00 | |
IO DECREASES Total including other intangible assets | | | 35 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 948.00 | 84 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 359.00 | | | 35 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 682.00 | 21 948.00 | | 84 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 563.00 | | | 191 563.00 |
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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 | 35 199.00 | 9 971.00 | 359.00 | 35 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 359.00 | | |
PE DEPRECIATION Total including other intangible assets | 359.00 | | 359.00 | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 841.00 | 9 612.00 | | 34 841.00 |
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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
8D Social Security and Other Social Organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
8E Income Taxes | 7 034.00 | 7 034.00 | | 7 034.00 |
UT Other financial assets | 563.00 | | | 563.00 |
UX Other trade receivables | 19 360.00 | | | 19 360.00 |
VC Group and associates | 3 275.00 | | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 2 696.00 | 2 696.00 | | 2 696.00 |
VH Loans with a maturity of more than one year at origin | 80 966.00 | | 24 440.00 | 80 966.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VK Loans repaid during the year | 24 440.00 | | | 24 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 197.00 | 22 634.00 | 563.00 | 23 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 796.00 | 17 830.00 | 24 440.00 | 98 796.00 |
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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 | 26 290.00 | 24 863.00 | | 26 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 019.00 | 19 166.00 | | 36 019.00 |
ST Other accounts | 102 756.00 | 95 082.00 | | 102 756.00 |
XQ Rental, rental and co-ownership charges | 39 964.00 | 40 396.00 | | 39 964.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 356.00 | 6 483.00 | | 5 356.00 |
YW Business tax | 931.00 | 267.00 | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 221.00 | 25 130.00 | | 27 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 095.00 | 161 127.00 | | 184 095.00 |
