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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 376 605.00 | 142 348.00 | 234 257.00 | 376 605.00 |
BH Other financial assets | 32 256.00 | | 32 256.00 | 32 256.00 |
BJ TOTAL (I) | 418 334.00 | 142 514.00 | 275 820.00 | 418 334.00 |
BX Customers and related accounts | 76 519.00 | | 76 519.00 | 76 519.00 |
BZ Other receivables | 16 183.00 | | 16 183.00 | 16 183.00 |
CF Cash and cash equivalents | 46 049.00 | | 46 049.00 | 46 049.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 139 912.00 | | 139 912.00 | 139 912.00 |
CO Grand total (0 to V) | 558 246.00 | 142 514.00 | 415 732.00 | 558 246.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 362.00 | | | 15 362.00 |
DD Legal reserve (1) | 1 536.00 | | | 1 536.00 |
DG Other reserves | 26 173.00 | | | 26 173.00 |
DH Retained earnings | 84 286.00 | | | 84 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 244.00 | | | 6 244.00 |
DL TOTAL (I) | 133 601.00 | | | 133 601.00 |
DU Loans and Debts from Credit Institutions (3) | 76 719.00 | | | 76 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 190.00 | | | 63 190.00 |
DX Trade payables and related accounts | 54 697.00 | | | 54 697.00 |
DY Tax and social security liabilities | 62 084.00 | | | 62 084.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EB Prepaid income (2) | 25 312.00 | | | 25 312.00 |
EC TOTAL (IV) | 282 132.00 | | | 282 132.00 |
EE Grand total (I to V) | 415 732.00 | | | 415 732.00 |
EG Accrued income and payables due within one year | 221 417.00 | | | 221 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 792.00 | | 792.00 | 792.00 |
FG Production sold - services | 511 331.00 | | 511 331.00 | 511 331.00 |
FJ Net sales | 512 122.00 | | 512 122.00 | 512 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 519 547.00 | |
FS Purchases of goods (including customs duties) | | | 14 779.00 | |
FW Other purchases and external expenses | | | 267 861.00 | |
FX Taxes, duties, and similar payments | | | 34 566.00 | |
FY Salaries and Wages | | | 103 727.00 | |
FZ Social Security Contributions | | | 40 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 757.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 495 629.00 | |
GG - OPERATING RESULT (I - II) | | | 23 918.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 421.00 | | | 7 421.00 |
A2 TOTAL ASSETS | 24 972.00 | | | 24 972.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 15 280.00 | | | 15 280.00 |
HH Total exceptional expenses (VIII) | 15 280.00 | | | 15 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 247.00 | | | -15 247.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 582.00 | | | 519 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 338.00 | | | 513 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 244.00 | | | 6 244.00 |
HP References: Equipment leasing | 3 779.00 | | | 3 779.00 |
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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 | 384 220.00 | | 36 062.00 | 384 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 416.00 | |
I4 DECREASES Grand Total | | 1 949.00 | 418 334.00 | |
IO DECREASES Total including other intangible assets | | | 9 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 376 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 312.00 | | | 9 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 572.00 | | 35 983.00 | 342 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 336.00 | | 80.00 | 32 336.00 |
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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 | 111 706.00 | 32 757.00 | 1 949.00 | 111 706.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 540.00 | 32 757.00 | 1 949.00 | 111 540.00 |
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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 | 60 649.00 | 60 649.00 | | 60 649.00 |
8B Suppliers and Related Accounts | 54 697.00 | 54 697.00 | | 54 697.00 |
8C Staff and Related Accounts | 22 133.00 | 22 133.00 | | 22 133.00 |
8D Social Security and Other Social Organizations | 16 442.00 | 16 442.00 | | 16 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 25 312.00 | 25 312.00 | | 25 312.00 |
UT Other financial assets | 32 256.00 | | | 32 256.00 |
UX Other trade receivables | 76 519.00 | | | 76 519.00 |
VB VAT | 12 150.00 | | | 12 150.00 |
VH Loans with a maturity of more than one year at origin | 76 719.00 | 16 003.00 | 52 453.00 | 76 719.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VJ Loans taken out during the year | 38 683.00 | | | 38 683.00 |
VK Loans repaid during the year | 67 084.00 | | | 67 084.00 |
VM Income taxes | 3 596.00 | | | 3 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 119.00 | 93 863.00 | 32 256.00 | 126 119.00 |
VW VAT | 19 015.00 | 19 015.00 | | 19 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 132.00 | 221 415.00 | 52 453.00 | 282 132.00 |
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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 | 26 906.00 | | | 26 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 081.00 | | | 7 081.00 |
ST Other accounts | 64 332.00 | | | 64 332.00 |
XQ Rental, rental and co-ownership charges | 172 407.00 | | | 172 407.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 24 039.00 | | | 24 039.00 |
YW Business tax | 7 660.00 | | | 7 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 566.00 | | | 34 566.00 |
YY Amount of VAT collected | 99 124.00 | | | 99 124.00 |
YZ Total deductible VAT on goods and services | 61 765.00 | | | 61 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 861.00 | | | 267 861.00 |
