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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 19 656.00 | 10 390.00 | 9 266.00 | 19 656.00 |
AT Other tangible assets | 109 364.00 | 48 423.00 | 60 940.00 | 109 364.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 379 221.00 | 62 934.00 | 316 287.00 | 379 221.00 |
BL Raw materials, supplies | 5 271.00 | | 5 271.00 | 5 271.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 76 686.00 | | 76 686.00 | 76 686.00 |
BZ Other receivables | 48 337.00 | | 48 337.00 | 48 337.00 |
CF Cash and cash equivalents | 65 381.00 | | 65 381.00 | 65 381.00 |
CH Prepaid expenses | 15 682.00 | | 15 682.00 | 15 682.00 |
CJ TOTAL (II) | 212 772.00 | | 212 772.00 | 212 772.00 |
CO Grand total (0 to V) | 591 994.00 | 62 934.00 | 529 060.00 | 591 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 212 874.00 | 183 061.00 | | 212 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 667.00 | 54 813.00 | | 31 667.00 |
DJ Investment subsidies | 3 777.00 | 6 444.00 | | 3 777.00 |
DL TOTAL (I) | 259 319.00 | 255 318.00 | | 259 319.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 075.00 | 93 361.00 | | 84 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 699.00 | 18 892.00 | | 13 699.00 |
DX Trade payables and related accounts | 22 406.00 | 34 100.00 | | 22 406.00 |
DY Tax and social security liabilities | 141 337.00 | 127 548.00 | | 141 337.00 |
EA Other liabilities | 221.00 | 3 726.00 | | 221.00 |
EC TOTAL (IV) | 261 740.00 | 277 630.00 | | 261 740.00 |
EE Grand total (I to V) | 529 060.00 | 532 949.00 | | 529 060.00 |
EG Accrued income and payables due within one year | 261 740.00 | 207 539.00 | | 261 740.00 |
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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 | | | | |
FD Production sold - goods | 627.00 | | 627.00 | 627.00 |
FG Production sold - services | 993 455.00 | | 993 455.00 | 993 455.00 |
FJ Net sales | 994 082.00 | | 994 082.00 | 994 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 116.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 023 260.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 388 778.00 | |
FX Taxes, duties, and similar payments | | | 21 147.00 | |
FY Salaries and Wages | | | 436 008.00 | |
FZ Social Security Contributions | | | 118 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 859.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 985 218.00 | |
GG - OPERATING RESULT (I - II) | | | 38 042.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | 7 249.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 7 249.00 | | 2 667.00 |
HE Exceptional expenses on management operations | -3 194.00 | 248.00 | | -3 194.00 |
HF Exceptional expenses on capital transactions | 273.00 | 2 837.00 | | 273.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 5 079.00 | 3 085.00 | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | 4 164.00 | | -2 412.00 |
HK Income tax | 984.00 | 6 869.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 013.00 | 1 010 556.00 | | 1 026 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 345.00 | 955 743.00 | | 994 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 667.00 | 54 813.00 | | 31 667.00 |
HP References: Equipment leasing | 56 696.00 | 49 585.00 | | 56 696.00 |
HQ References: Real Estate Leasing | 16 023.00 | 7 642.00 | | 16 023.00 |
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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 | 382 435.00 | | 5 433.00 | 382 435.00 |
I3 DECREASES Total Financial Fixed Assets | 5 010.00 | | 2 080.00 | 5 010.00 |
I4 DECREASES Grand Total | 5 010.00 | 3 636.00 | 379 221.00 | 5 010.00 |
IO DECREASES Total including other intangible assets | | 711.00 | 248 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 925.00 | 129 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 831.00 | | | 248 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 513.00 | | 5 433.00 | 126 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | | 7 090.00 |
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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 | 45 438.00 | 20 859.00 | 3 363.00 | 45 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 831.00 | | 711.00 | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 606.00 | 20 859.00 | 2 652.00 | 40 606.00 |
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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 | 22 406.00 | 22 406.00 | | 22 406.00 |
8C Staff and Related Accounts | 67 166.00 | 67 166.00 | | 67 166.00 |
8D Social Security and Other Social Organizations | 63 539.00 | 63 539.00 | | 63 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 76 686.00 | | | 76 686.00 |
VB VAT | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 26 427.00 | 26 427.00 | | 26 427.00 |
VH Loans with a maturity of more than one year at origin | 57 648.00 | 57 648.00 | | 57 648.00 |
VI Group and Associates | 13 699.00 | 13 699.00 | | 13 699.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 27 177.00 | | | 27 177.00 |
VM Income taxes | 28 672.00 | | | 28 672.00 |
VP Miscellaneous | 13 291.00 | | | 13 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 712.00 | | | 5 712.00 |
VS Prepaid expenses | 15 682.00 | | | 15 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 706.00 | 142 706.00 | | 142 706.00 |
VW VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 740.00 | 261 740.00 | | 261 740.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
