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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 | 45 809.00 | 45 809.00 | | 45 809.00 |
AH Goodwill | 263 650.00 | | 263 650.00 | 263 650.00 |
AR Technical installations, industrial equipment and tools | 337 083.00 | 245 953.00 | 91 130.00 | 337 083.00 |
AT Other tangible assets | 62 459.00 | 58 364.00 | 4 095.00 | 62 459.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 713 442.00 | 350 127.00 | 363 315.00 | 713 442.00 |
BT Goods | 132 768.00 | | 132 768.00 | 132 768.00 |
BX Customers and related accounts | 85 118.00 | 62 350.00 | 22 767.00 | 85 118.00 |
BZ Other receivables | 144 842.00 | | 144 842.00 | 144 842.00 |
CF Cash and cash equivalents | 414 987.00 | | 414 987.00 | 414 987.00 |
CH Prepaid expenses | 36 270.00 | | 36 270.00 | 36 270.00 |
CJ TOTAL (II) | 813 987.00 | 62 350.00 | 751 636.00 | 813 987.00 |
CO Grand total (0 to V) | 1 527 430.00 | 412 478.00 | 1 114 952.00 | 1 527 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 19 745.00 | | | 19 745.00 |
DG Other reserves | 201 029.00 | | | 201 029.00 |
DH Retained earnings | -155 402.00 | | | -155 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 773.00 | | | 90 773.00 |
DL TOTAL (I) | 536 144.00 | | | 536 144.00 |
DU Loans and Debts from Credit Institutions (3) | 55 449.00 | | | 55 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 610.00 | | | 35 610.00 |
DX Trade payables and related accounts | 24 080.00 | | | 24 080.00 |
DY Tax and social security liabilities | 35 064.00 | | | 35 064.00 |
EA Other liabilities | 428 602.00 | | | 428 602.00 |
EC TOTAL (IV) | 578 807.00 | | | 578 807.00 |
EE Grand total (I to V) | 1 114 952.00 | | | 1 114 952.00 |
EG Accrued income and payables due within one year | 550 835.00 | | | 550 835.00 |
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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 | 992 006.00 | | 992 006.00 | 992 006.00 |
FG Production sold - services | 1 470 492.00 | | 1 470 492.00 | 1 470 492.00 |
FJ Net sales | 2 462 498.00 | | 2 462 498.00 | 2 462 498.00 |
FO Operating subsidies | | | 2 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 467 219.00 | |
FS Purchases of goods (including customs duties) | | | 639 177.00 | |
FT Inventory change (goods) | | | 21 510.00 | |
FW Other purchases and external expenses | | | 1 366 146.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | 211 439.00 | |
FZ Social Security Contributions | | | 51 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 255.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 2 375 697.00 | |
GG - OPERATING RESULT (I - II) | | | 91 521.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993.00 | | | 1 993.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 856.00 | | | 2 468 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 083.00 | | | 2 378 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 773.00 | | | 90 773.00 |
HP References: Equipment leasing | 55 120.00 | | | 55 120.00 |
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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 | 696 856.00 | | 18 086.00 | 696 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 713 442.00 | |
IO DECREASES Total including other intangible assets | | | 309 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 399 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 459.00 | | | 309 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 956.00 | | 18 086.00 | 382 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | | 4 439.00 |
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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 | 275 371.00 | 76 255.00 | 1 500.00 | 275 371.00 |
PE DEPRECIATION Total including other intangible assets | 40 048.00 | 5 761.00 | | 40 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 323.00 | 70 493.00 | 1 500.00 | 235 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 350.00 | | | 62 350.00 |
7B Total provisions for depreciation | 62 350.00 | | | 62 350.00 |
7C Grand total | 62 350.00 | | | 62 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 24 080.00 | 24 080.00 | | 24 080.00 |
8C Staff and Related Accounts | 19 978.00 | 19 978.00 | | 19 978.00 |
8D Social Security and Other Social Organizations | 11 286.00 | 11 286.00 | | 11 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 602.00 | 428 602.00 | | 428 602.00 |
UT Other financial assets | 4 439.00 | | | 4 439.00 |
UX Other trade receivables | 1 984.00 | | | 1 984.00 |
VA Doubtful or disputed receivables | 83 134.00 | | | 83 134.00 |
VB VAT | 105 091.00 | | | 105 091.00 |
VH Loans with a maturity of more than one year at origin | 55 449.00 | 27 477.00 | 27 971.00 | 55 449.00 |
VI Group and Associates | 35 400.00 | 35 400.00 | | 35 400.00 |
VK Loans repaid during the year | 65 896.00 | | | 65 896.00 |
VM Income taxes | 13 079.00 | | | 13 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 671.00 | | | 26 671.00 |
VS Prepaid expenses | 36 270.00 | | | 36 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 670.00 | 266 231.00 | 4 439.00 | 270 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 807.00 | 550 835.00 | 27 971.00 | 578 807.00 |
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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 | 3 198.00 | | | 3 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 011.00 | | | 26 011.00 |
ST Other accounts | 236 081.00 | | | 236 081.00 |
XQ Rental, rental and co-ownership charges | 920 161.00 | | | 920 161.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 141 267.00 | | | 141 267.00 |
YT Subcontracting | 183 891.00 | | | 183 891.00 |
YW Business tax | 6 254.00 | | | 6 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 452.00 | | | 9 452.00 |
YY Amount of VAT collected | 342 840.00 | | | 342 840.00 |
YZ Total deductible VAT on goods and services | 284 228.00 | | | 284 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 366 146.00 | | | 1 366 146.00 |
