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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 | 105 501.00 | 105 501.00 | | 105 501.00 |
AR Technical installations, industrial equipment and tools | 97 985.00 | 84 176.00 | 13 809.00 | 97 985.00 |
AT Other tangible assets | 189 871.00 | 58 075.00 | 131 797.00 | 189 871.00 |
BH Other financial assets | 41 899.00 | | 41 899.00 | 41 899.00 |
BJ TOTAL (I) | 435 256.00 | 247 752.00 | 187 504.00 | 435 256.00 |
BX Customers and related accounts | 1 398 291.00 | | 1 398 291.00 | 1 398 291.00 |
BZ Other receivables | 1 062 356.00 | | 1 062 356.00 | 1 062 356.00 |
CF Cash and cash equivalents | 85 524.00 | | 85 524.00 | 85 524.00 |
CH Prepaid expenses | 95 787.00 | | 95 787.00 | 95 787.00 |
CJ TOTAL (II) | 2 641 957.00 | | 2 641 957.00 | 2 641 957.00 |
CO Grand total (0 to V) | 3 077 213.00 | 247 752.00 | 2 829 461.00 | 3 077 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 247 880.00 | | | 247 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 584.00 | | | 30 584.00 |
DL TOTAL (I) | 498 463.00 | | | 498 463.00 |
DU Loans and Debts from Credit Institutions (3) | 524 582.00 | | | 524 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 838.00 | | | 340 838.00 |
DX Trade payables and related accounts | 367 448.00 | | | 367 448.00 |
DY Tax and social security liabilities | 664 988.00 | | | 664 988.00 |
EA Other liabilities | 433 142.00 | | | 433 142.00 |
EC TOTAL (IV) | 2 330 998.00 | | | 2 330 998.00 |
EE Grand total (I to V) | 2 829 461.00 | | | 2 829 461.00 |
EG Accrued income and payables due within one year | 2 330 998.00 | | | 2 330 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 199.00 | | | 111 199.00 |
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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 | 2 732 438.00 | | 2 732 438.00 | 2 732 438.00 |
FJ Net sales | 2 732 438.00 | | 2 732 438.00 | 2 732 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 721.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 757 202.00 | |
FU Purchases of raw materials and other supplies | | | -890.00 | |
FW Other purchases and external expenses | | | 1 284 631.00 | |
FX Taxes, duties, and similar payments | | | 44 234.00 | |
FY Salaries and Wages | | | 971 928.00 | |
FZ Social Security Contributions | | | 375 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 116.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 704 107.00 | |
GG - OPERATING RESULT (I - II) | | | 53 095.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 17 980.00 | |
GP Total financial income (V) | | | 18 312.00 | |
GR Interest and similar expenses | | | 33 563.00 | |
GU Total financial expenses (VI) | | | 33 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 721.00 | | | 24 721.00 |
HA Exceptional income from management transactions | 2 074.00 | | | 2 074.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 574.00 | | | 2 574.00 |
HE Exceptional expenses on management operations | 5 803.00 | | | 5 803.00 |
HF Exceptional expenses on capital transactions | 2 156.00 | | | 2 156.00 |
HH Total exceptional expenses (VIII) | 7 959.00 | | | 7 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 385.00 | | | -5 385.00 |
HK Income tax | 1 876.00 | | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 088.00 | | | 2 778 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 504.00 | | | 2 747 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 584.00 | | | 30 584.00 |
HP References: Equipment leasing | 68 607.00 | | | 68 607.00 |
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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 | 440 641.00 | | 152 431.00 | 440 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 512.00 | 41 899.00 | |
I4 DECREASES Grand Total | | 157 817.00 | 435 256.00 | |
IO DECREASES Total including other intangible assets | | | 105 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 305.00 | 287 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 501.00 | | | 105 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 912.00 | | 147 249.00 | 282 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 228.00 | | 5 182.00 | 52 228.00 |
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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 | 223 616.00 | 28 116.00 | 3 980.00 | 223 616.00 |
PE DEPRECIATION Total including other intangible assets | 103 846.00 | 1 655.00 | | 103 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 770.00 | 26 460.00 | 3 980.00 | 119 770.00 |
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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 | 367 448.00 | 367 448.00 | | 367 448.00 |
8C Staff and Related Accounts | 121 987.00 | 121 987.00 | | 121 987.00 |
8D Social Security and Other Social Organizations | 101 909.00 | 101 909.00 | | 101 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 142.00 | 433 142.00 | | 433 142.00 |
UT Other financial assets | 41 899.00 | | | 41 899.00 |
UX Other trade receivables | 1 398 291.00 | | | 1 398 291.00 |
VB VAT | 72 302.00 | | | 72 302.00 |
VG Loans with a maturity of up to one year at origin | 111 199.00 | 111 199.00 | | 111 199.00 |
VH Loans with a maturity of more than one year at origin | 413 383.00 | 413 383.00 | | 413 383.00 |
VI Group and Associates | 340 838.00 | 340 838.00 | | 340 838.00 |
VJ Loans taken out during the year | 61 883.00 | | | 61 883.00 |
VK Loans repaid during the year | 128 944.00 | | | 128 944.00 |
VM Income taxes | 40 027.00 | | | 40 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 001.00 | 15 001.00 | | 15 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 027.00 | | | 950 027.00 |
VS Prepaid expenses | 95 787.00 | | | 95 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 332.00 | 2 556 433.00 | 41 899.00 | 2 598 332.00 |
VW VAT | 426 090.00 | 426 090.00 | | 426 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 998.00 | 2 330 998.00 | | 2 330 998.00 |
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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 | 44 234.00 | | | 44 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 785.00 | | | 31 785.00 |
ST Other accounts | 570 054.00 | | | 570 054.00 |
XQ Rental, rental and co-ownership charges | 251 136.00 | | | 251 136.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 82 008.00 | | | 82 008.00 |
YT Subcontracting | 431 657.00 | | | 431 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 234.00 | | | 44 234.00 |
YY Amount of VAT collected | 584 918.00 | | | 584 918.00 |
YZ Total deductible VAT on goods and services | 203 836.00 | | | 203 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 284 631.00 | | | 1 284 631.00 |
