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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 923.00 | 103 950.00 | 56 973.00 | 160 923.00 |
AT Other tangible assets | 138 364.00 | 70 732.00 | 67 633.00 | 138 364.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 305 408.00 | 174 682.00 | 130 726.00 | 305 408.00 |
BX Customers and related accounts | 389 544.00 | | 389 544.00 | 389 544.00 |
BZ Other receivables | 52 823.00 | | 52 823.00 | 52 823.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 448 882.00 | | 448 882.00 | 448 882.00 |
CO Grand total (0 to V) | 754 290.00 | 174 682.00 | 579 608.00 | 754 290.00 |
CP Shares due in less than one year | 6 121.00 | | | 6 121.00 |
CR Shares due in more than one year | 27 600.00 | | | 27 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42 493.00 | 42 493.00 | | 42 493.00 |
DH Retained earnings | 119 806.00 | 100 120.00 | | 119 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 527.00 | 19 685.00 | | 14 527.00 |
DL TOTAL (I) | 220 827.00 | 206 299.00 | | 220 827.00 |
DU Loans and Debts from Credit Institutions (3) | 214 749.00 | 193 848.00 | | 214 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 1 315.00 | | 199.00 |
DX Trade payables and related accounts | 38 136.00 | 37 430.00 | | 38 136.00 |
DY Tax and social security liabilities | 100 404.00 | 73 488.00 | | 100 404.00 |
EA Other liabilities | 5 294.00 | 10 087.00 | | 5 294.00 |
EC TOTAL (IV) | 358 782.00 | 316 169.00 | | 358 782.00 |
EE Grand total (I to V) | 579 608.00 | 522 468.00 | | 579 608.00 |
EG Accrued income and payables due within one year | 232 461.00 | 31 228.00 | | 232 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 671.00 | 17 756.00 | | 60 671.00 |
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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 | | | | |
FG Production sold - services | 1 140 403.00 | | 1 140 403.00 | 1 140 403.00 |
FJ Net sales | 1 140 403.00 | | 1 140 403.00 | 1 140 403.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 145 227.00 | |
FS Purchases of goods (including customs duties) | | | 7 007.00 | |
FW Other purchases and external expenses | | | 483 660.00 | |
FX Taxes, duties, and similar payments | | | 60 025.00 | |
FY Salaries and Wages | | | 378 873.00 | |
FZ Social Security Contributions | | | 133 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 460.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 098 253.00 | |
GG - OPERATING RESULT (I - II) | | | 46 974.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 17 291.00 | |
GU Total financial expenses (VI) | | | 17 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | 4 791.00 | | 3 570.00 |
A4 Equity method investments | | 29.00 | | |
HA Exceptional income from management transactions | 30.00 | 1 484.00 | | 30.00 |
HB Exceptional income from capital transactions | 3 000.00 | 14 100.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 030.00 | 15 584.00 | | 3 030.00 |
HE Exceptional expenses on management operations | 17 418.00 | 3 055.00 | | 17 418.00 |
HF Exceptional expenses on capital transactions | 379.00 | 13 055.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 17 797.00 | 16 118.00 | | 17 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 767.00 | -533.00 | | -14 767.00 |
HK Income tax | 392.00 | 211.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 261.00 | 1 117 720.00 | | 1 148 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 734.00 | 1 098 035.00 | | 1 133 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 527.00 | 19 685.00 | | 14 527.00 |
HP References: Equipment leasing | 9 254.00 | 4 275.00 | | 9 254.00 |
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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 | 278 056.00 | | 63 352.00 | 278 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 121.00 | |
I4 DECREASES Grand Total | | 36 001.00 | 305 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 001.00 | 299 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 935.00 | | 63 352.00 | 271 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 121.00 | | | 6 121.00 |
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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 | 174 844.00 | 35 460.00 | 35 622.00 | 174 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 844.00 | 35 460.00 | 35 622.00 | 174 844.00 |
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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 | 38 136.00 | 38 136.00 | | 38 136.00 |
8C Staff and Related Accounts | 39 086.00 | 39 086.00 | | 39 086.00 |
8D Social Security and Other Social Organizations | 56 459.00 | 56 459.00 | | 56 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
UT Other financial assets | 6 121.00 | 6 121.00 | | 6 121.00 |
UX Other trade receivables | 389 544.00 | | | 389 544.00 |
VG Loans with a maturity of up to one year at origin | 60 671.00 | 60 671.00 | | 60 671.00 |
VH Loans with a maturity of more than one year at origin | 154 078.00 | 27 757.00 | 93 523.00 | 154 078.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 167 564.00 | | | 167 564.00 |
VK Loans repaid during the year | 29 764.00 | | | 29 764.00 |
VM Income taxes | 15 941.00 | | | 15 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 882.00 | | | 36 882.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 935.00 | 424 335.00 | 27 600.00 | 451 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 782.00 | 232 461.00 | 93 523.00 | 358 782.00 |
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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 | 52 015.00 | | | 52 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 952.00 | | | 29 952.00 |
ST Other accounts | 132 385.00 | | | 132 385.00 |
XQ Rental, rental and co-ownership charges | 102 869.00 | | | 102 869.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 218 454.00 | | | 218 454.00 |
YW Business tax | 8 010.00 | | | 8 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 025.00 | | | 60 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 660.00 | | | 483 660.00 |
