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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 | 1 319.00 | 1 115.00 | 205.00 | 1 319.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 7 068.00 | 5 519.00 | 1 550.00 | 7 068.00 |
AT Other tangible assets | 26 243.00 | 21 055.00 | 5 188.00 | 26 243.00 |
BJ TOTAL (I) | 74 101.00 | 27 689.00 | 46 413.00 | 74 101.00 |
BL Raw materials, supplies | 14 700.00 | | 14 700.00 | 14 700.00 |
BN Goods in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 88 422.00 | | 88 422.00 | 88 422.00 |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CD Marketable securities | 56 981.00 | | 56 981.00 | 56 981.00 |
CF Cash and cash equivalents | 594 747.00 | | 594 747.00 | 594 747.00 |
CJ TOTAL (II) | 776 321.00 | | 776 321.00 | 776 321.00 |
CO Grand total (0 to V) | 850 422.00 | 27 689.00 | 822 734.00 | 850 422.00 |
CU Other investments | 2 883.00 | | 2 883.00 | 2 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 553 738.00 | 536 608.00 | | 553 738.00 |
DH Retained earnings | -3 590.00 | -3 590.00 | | -3 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 231.00 | 17 130.00 | | 37 231.00 |
DL TOTAL (I) | 642 379.00 | 605 148.00 | | 642 379.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250.00 | | | 4 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 169.00 | 43.00 | | 26 169.00 |
DX Trade payables and related accounts | 84 021.00 | 104 792.00 | | 84 021.00 |
DY Tax and social security liabilities | 53 886.00 | 35 448.00 | | 53 886.00 |
EA Other liabilities | 12 028.00 | 19 900.00 | | 12 028.00 |
EC TOTAL (IV) | 180 355.00 | 160 182.00 | | 180 355.00 |
EE Grand total (I to V) | 822 553.00 | 765 330.00 | | 822 553.00 |
EG Accrued income and payables due within one year | 180 174.00 | 160 182.00 | | 180 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 250.00 | | | 4 250.00 |
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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 | 620.00 | | 620.00 | 620.00 |
FG Production sold - services | 938 733.00 | | 938 733.00 | 938 733.00 |
FJ Net sales | 939 353.00 | | 939 353.00 | 939 353.00 |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 456.00 | |
FR Total operating income (I) | | | 923 809.00 | |
FU Purchases of raw materials and other supplies | | | 375 185.00 | |
FV Inventory change (raw materials and supplies) | | | 10 010.00 | |
FW Other purchases and external expenses | | | 158 869.00 | |
FX Taxes, duties, and similar payments | | | 7 808.00 | |
FY Salaries and Wages | | | 201 722.00 | |
FZ Social Security Contributions | | | 128 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 883 941.00 | |
GG - OPERATING RESULT (I - II) | | | 39 868.00 | |
GL Other interest and similar income | | | 5 341.00 | |
GP Total financial income (V) | | | 5 341.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 283.00 | 61 060.00 | | 61 283.00 |
HA Exceptional income from management transactions | 105.00 | 1.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 1.00 | | 105.00 |
HE Exceptional expenses on management operations | 157.00 | 55.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 118.00 | 529.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 275.00 | 584.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -583.00 | | -170.00 |
HK Income tax | 7 668.00 | 5 395.00 | | 7 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 255.00 | 825 442.00 | | 929 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 023.00 | 808 312.00 | | 892 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 231.00 | 17 130.00 | | 37 231.00 |
HP References: Equipment leasing | 17 578.00 | 13 432.00 | | 17 578.00 |
HQ References: Real Estate Leasing | 5 186.00 | 2 641.00 | | 5 186.00 |
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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 | 70 743.00 | | 5 087.00 | 70 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 883.00 | |
I4 DECREASES Grand Total | | 1 728.00 | 74 101.00 | |
IO DECREASES Total including other intangible assets | | | 37 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 33 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 148.00 | | 759.00 | 37 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 712.00 | | 4 328.00 | 30 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 883.00 | | | 2 883.00 |
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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 | 27 618.00 | 1 681.00 | 1 610.00 | 27 618.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 554.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 058.00 | 1 126.00 | 1 610.00 | 27 058.00 |
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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 | 84 021.00 | 84 021.00 | | 84 021.00 |
8C Staff and Related Accounts | 10 012.00 | 10 012.00 | | 10 012.00 |
8D Social Security and Other Social Organizations | 26 165.00 | 26 165.00 | | 26 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
UX Other trade receivables | 88 422.00 | | | 88 422.00 |
VB VAT | 366.00 | | | 366.00 |
VG Loans with a maturity of up to one year at origin | 4 250.00 | 4 250.00 | | 4 250.00 |
VI Group and Associates | 26 169.00 | 26 169.00 | | 26 169.00 |
VM Income taxes | 5 154.00 | | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 693.00 | 94 693.00 | | 94 693.00 |
VW VAT | 17 708.00 | 17 708.00 | | 17 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 355.00 | 180 355.00 | | 180 355.00 |
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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 | 7 808.00 | 8 304.00 | | 7 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 591.00 | 12 650.00 | | 16 591.00 |
ST Other accounts | 78 473.00 | 61 228.00 | | 78 473.00 |
XQ Rental, rental and co-ownership charges | 59 007.00 | 58 115.00 | | 59 007.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 4 798.00 | 4 620.00 | | 4 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 808.00 | 8 304.00 | | 7 808.00 |
YY Amount of VAT collected | 121 481.00 | 82 793.00 | | 121 481.00 |
YZ Total deductible VAT on goods and services | 100 247.00 | 94 295.00 | | 100 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 869.00 | 136 613.00 | | 158 869.00 |
