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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AP Buildings | 96 469.00 | 72 822.00 | 23 648.00 | 96 469.00 |
AR Technical installations, industrial equipment and tools | 3 549.00 | 3 549.00 | | 3 549.00 |
AT Other tangible assets | 577 003.00 | 323 475.00 | 253 528.00 | 577 003.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 730 136.00 | 399 846.00 | 330 291.00 | 730 136.00 |
BX Customers and related accounts | 180 838.00 | 3 795.00 | 177 043.00 | 180 838.00 |
BZ Other receivables | 37 030.00 | | 37 030.00 | 37 030.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 60 305.00 | | 60 305.00 | 60 305.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 319 758.00 | 3 795.00 | 315 963.00 | 319 758.00 |
CO Grand total (0 to V) | 1 049 895.00 | 403 640.00 | 646 254.00 | 1 049 895.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 182 231.00 | | | 182 231.00 |
DG Other reserves | 14 448.00 | | | 14 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 700.00 | | | 39 700.00 |
DL TOTAL (I) | 278 178.00 | | | 278 178.00 |
DU Loans and Debts from Credit Institutions (3) | 153 909.00 | | | 153 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 073.00 | | | 22 073.00 |
DX Trade payables and related accounts | 48 342.00 | | | 48 342.00 |
DY Tax and social security liabilities | 143 752.00 | | | 143 752.00 |
EC TOTAL (IV) | 368 076.00 | | | 368 076.00 |
EE Grand total (I to V) | 646 254.00 | | | 646 254.00 |
EG Accrued income and payables due within one year | 368 076.00 | | | 368 076.00 |
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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 | 998 344.00 | | 998 344.00 | 998 344.00 |
FJ Net sales | 998 344.00 | | 998 344.00 | 998 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 761.00 | |
FR Total operating income (I) | | | 1 016 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 416 577.00 | |
FX Taxes, duties, and similar payments | | | 17 493.00 | |
FY Salaries and Wages | | | 371 162.00 | |
FZ Social Security Contributions | | | 114 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 164.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 009 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 079.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 761.00 | | | 17 761.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 19 600.00 | | | 19 600.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 150.00 | | | 19 150.00 |
HK Income tax | -16 101.00 | | | -16 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 795.00 | | | 1 035 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 095.00 | | | 996 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 700.00 | | | 39 700.00 |
HP References: Equipment leasing | 9 931.00 | | | 9 931.00 |
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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 | 708 941.00 | | 19 647.00 | 708 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 169 452.00 | 730 136.00 | |
IO DECREASES Total including other intangible assets | | 872.00 | 51 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 580.00 | 677 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 372.00 | | | 52 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 954.00 | | 190 647.00 | 654 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 482 134.00 | 87 164.00 | 169 452.00 | 482 134.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | 872.00 | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 262.00 | 87 164.00 | 168 580.00 | 481 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 795.00 | | | 3 795.00 |
7B Total provisions for depreciation | 3 795.00 | | | 3 795.00 |
7C Grand total | 3 795.00 | | | 3 795.00 |
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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 | 48 342.00 | 48 342.00 | | 48 342.00 |
8C Staff and Related Accounts | 65 064.00 | 65 064.00 | | 65 064.00 |
8D Social Security and Other Social Organizations | 33 155.00 | 33 155.00 | | 33 155.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 180 838.00 | | | 180 838.00 |
VB VAT | 7 463.00 | | | 7 463.00 |
VH Loans with a maturity of more than one year at origin | 153 909.00 | 153 909.00 | | 153 909.00 |
VI Group and Associates | 22 073.00 | 22 073.00 | | 22 073.00 |
VJ Loans taken out during the year | 218 899.00 | | | 218 899.00 |
VK Loans repaid during the year | 164 156.00 | | | 164 156.00 |
VM Income taxes | 16 101.00 | | | 16 101.00 |
VN Other taxes, similar payments | 9 000.00 | | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466.00 | | | 4 466.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 053.00 | 221 053.00 | | 221 053.00 |
VW VAT | 45 533.00 | 45 533.00 | | 45 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 076.00 | 368 076.00 | | 368 076.00 |
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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 | 16 173.00 | | | 16 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 753.00 | | | 8 753.00 |
ST Other accounts | 398 441.00 | | | 398 441.00 |
XQ Rental, rental and co-ownership charges | 8 032.00 | | | 8 032.00 |
YT Subcontracting | 1 352.00 | | | 1 352.00 |
YW Business tax | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 493.00 | | | 17 493.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 577.00 | | | 416 577.00 |
