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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 | 1 200.00 | 647.00 | 553.00 | 1 200.00 |
AH Goodwill | 18 833.00 | | 18 833.00 | 18 833.00 |
AR Technical installations, industrial equipment and tools | 39 905.00 | 32 316.00 | 7 590.00 | 39 905.00 |
AT Other tangible assets | 59 739.00 | 56 321.00 | 3 418.00 | 59 739.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 121 382.00 | 89 284.00 | 32 098.00 | 121 382.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 139 474.00 | | 139 474.00 | 139 474.00 |
BZ Other receivables | 55 367.00 | | 55 367.00 | 55 367.00 |
CF Cash and cash equivalents | 128 279.00 | | 128 279.00 | 128 279.00 |
CJ TOTAL (II) | 329 919.00 | | 329 919.00 | 329 919.00 |
CO Grand total (0 to V) | 451 300.00 | 89 284.00 | 362 017.00 | 451 300.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 23 435.00 | 125 051.00 | | 23 435.00 |
DH Retained earnings | 75 488.00 | 52 621.00 | | 75 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | 22 868.00 | | 1 432.00 |
DL TOTAL (I) | 210 356.00 | 208 924.00 | | 210 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 614.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DX Trade payables and related accounts | 103 168.00 | 110 198.00 | | 103 168.00 |
DY Tax and social security liabilities | 45 764.00 | 66 517.00 | | 45 764.00 |
EA Other liabilities | 2 050.00 | 19 622.00 | | 2 050.00 |
EC TOTAL (IV) | 151 661.00 | 197 631.00 | | 151 661.00 |
EE Grand total (I to V) | 362 017.00 | 406 555.00 | | 362 017.00 |
EG Accrued income and payables due within one year | 151 661.00 | 197 631.00 | | 151 661.00 |
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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 | 504 186.00 | | 504 186.00 | 504 186.00 |
FD Production sold - goods | 24 338.00 | | 24 338.00 | 24 338.00 |
FG Production sold - services | 456 010.00 | | 456 010.00 | 456 010.00 |
FJ Net sales | 984 534.00 | | 984 534.00 | 984 534.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 124.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 993 287.00 | |
FS Purchases of goods (including customs duties) | | | 472 565.00 | |
FT Inventory change (goods) | | | 5 101.00 | |
FU Purchases of raw materials and other supplies | | | 9 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 204 666.00 | |
FX Taxes, duties, and similar payments | | | 21 311.00 | |
FY Salaries and Wages | | | 203 926.00 | |
FZ Social Security Contributions | | | 63 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 534.00 | |
GE Other Expenses | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 991 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 124.00 | | | 7 124.00 |
A2 TOTAL ASSETS | 8 879.00 | 13 713.00 | | 8 879.00 |
HA Exceptional income from management transactions | | 712.00 | | |
HD Total exceptional income (VII) | | 712.00 | | |
HE Exceptional expenses on management operations | 418.00 | 20 028.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 20 028.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -19 316.00 | | -418.00 |
HK Income tax | | 1 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 287.00 | 1 016 838.00 | | 993 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 855.00 | 993 971.00 | | 991 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432.00 | 22 868.00 | | 1 432.00 |
HP References: Equipment leasing | 4 855.00 | 1 484.00 | | 4 855.00 |
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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 | 119 797.00 | | 4 584.00 | 119 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 121 382.00 | |
IO DECREASES Total including other intangible assets | | | 20 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 99 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 033.00 | | | 20 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 060.00 | | 4 584.00 | 98 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 84 748.00 | 7 534.00 | 2 999.00 | 84 748.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 400.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 502.00 | 7 134.00 | 2 999.00 | 84 502.00 |
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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 | 103 168.00 | 103 168.00 | | 103 168.00 |
8C Staff and Related Accounts | 9 171.00 | 9 171.00 | | 9 171.00 |
8D Social Security and Other Social Organizations | 22 908.00 | 22 908.00 | | 22 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 1 525.00 | | | 1 525.00 |
UX Other trade receivables | 139 474.00 | | | 139 474.00 |
VB VAT | 25 580.00 | | | 25 580.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 614.00 | | | 614.00 |
VM Income taxes | 12 807.00 | | | 12 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 980.00 | | | 16 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 366.00 | 194 841.00 | 1 525.00 | 196 366.00 |
VW VAT | 13 685.00 | 13 685.00 | | 13 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 661.00 | 151 661.00 | | 151 661.00 |
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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 | 15 462.00 | 11 058.00 | | 15 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 133.00 | 11 686.00 | | 14 133.00 |
ST Other accounts | 75 911.00 | 76 407.00 | | 75 911.00 |
XQ Rental, rental and co-ownership charges | 63 492.00 | 66 538.00 | | 63 492.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 38 826.00 | 41 502.00 | | 38 826.00 |
YV Retrocessions of fees, commissions and brokerage | 12 304.00 | 10 270.00 | | 12 304.00 |
YW Business tax | 5 849.00 | 267.00 | | 5 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 311.00 | 11 325.00 | | 21 311.00 |
YY Amount of VAT collected | 191 092.00 | 192 872.00 | | 191 092.00 |
YZ Total deductible VAT on goods and services | 118 059.00 | 112 142.00 | | 118 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 666.00 | 206 402.00 | | 204 666.00 |
