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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 15 934.00 | 14 800.00 | 1 135.00 | 15 934.00 |
AP Buildings | 70 207.00 | 8 772.00 | 61 435.00 | 70 207.00 |
AR Technical installations, industrial equipment and tools | 24 292.00 | 24 292.00 | | 24 292.00 |
AT Other tangible assets | 48 619.00 | 45 532.00 | 3 088.00 | 48 619.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 368 705.00 | 94 185.00 | 274 520.00 | 368 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 049.00 | | 18 049.00 | 18 049.00 |
BZ Other receivables | 42 324.00 | | 42 324.00 | 42 324.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 3 176.00 | | 3 176.00 | 3 176.00 |
CH Prepaid expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 110 156.00 | | 110 156.00 | 110 156.00 |
CO Grand total (0 to V) | 478 861.00 | 94 185.00 | 384 676.00 | 478 861.00 |
CP Shares due in less than one year | 6 848.00 | | | 6 848.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 5 976.00 | 4 570.00 | | 5 976.00 |
DH Retained earnings | 50 531.00 | 38 921.00 | | 50 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 927.00 | 28 115.00 | | 20 927.00 |
DL TOTAL (I) | 228 433.00 | 222 606.00 | | 228 433.00 |
DU Loans and Debts from Credit Institutions (3) | 46 019.00 | 65 458.00 | | 46 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 3.00 | | 129.00 |
DX Trade payables and related accounts | 21 204.00 | 22 540.00 | | 21 204.00 |
DY Tax and social security liabilities | 88 891.00 | 74 084.00 | | 88 891.00 |
EC TOTAL (IV) | 156 242.00 | 162 085.00 | | 156 242.00 |
EE Grand total (I to V) | 384 676.00 | 384 691.00 | | 384 676.00 |
EG Accrued income and payables due within one year | 121 690.00 | 116 423.00 | | 121 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 128.00 | | 332.00 |
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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 | 808 876.00 | | 808 876.00 | 808 876.00 |
FJ Net sales | 808 876.00 | | 808 876.00 | 808 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 838 801.00 | |
FW Other purchases and external expenses | | | 307 233.00 | |
FX Taxes, duties, and similar payments | | | 18 153.00 | |
FY Salaries and Wages | | | 407 576.00 | |
FZ Social Security Contributions | | | 72 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 818 398.00 | |
GG - OPERATING RESULT (I - II) | | | 20 404.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 390.00 | 16 184.00 | | 29 390.00 |
HB Exceptional income from capital transactions | 5 258.00 | 417.00 | | 5 258.00 |
HD Total exceptional income (VII) | 5 258.00 | 417.00 | | 5 258.00 |
HE Exceptional expenses on management operations | 984.00 | 912.00 | | 984.00 |
HF Exceptional expenses on capital transactions | 1 809.00 | 1 424.00 | | 1 809.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | 2 336.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | -1 920.00 | | 2 465.00 |
HK Income tax | -936.00 | 2 401.00 | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 331.00 | 776 083.00 | | 844 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 403.00 | 747 968.00 | | 823 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 927.00 | 28 115.00 | | 20 927.00 |
HP References: Equipment leasing | 79 604.00 | 73 238.00 | | 79 604.00 |
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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 | 367 403.00 | | 3 957.00 | 367 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 863.00 | |
I4 DECREASES Grand Total | | 2 655.00 | 368 705.00 | |
IO DECREASES Total including other intangible assets | | | 200 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 159 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 790.00 | | | 200 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 750.00 | | 1 957.00 | 159 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 863.00 | | 2 000.00 | 6 863.00 |
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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 | 84 846.00 | 10 185.00 | 846.00 | 84 846.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 056.00 | 10 185.00 | 846.00 | 84 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | | 530.00 | 530.00 |
7B Total provisions for depreciation | 530.00 | | 530.00 | 530.00 |
7C Grand total | 530.00 | | 530.00 | 530.00 |
UE of which provisions and reversals: - Operating | | | 530.00 | |
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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 | 21 204.00 | 21 204.00 | | 21 204.00 |
8C Staff and Related Accounts | 52 831.00 | 52 831.00 | | 52 831.00 |
8D Social Security and Other Social Organizations | 26 062.00 | 26 062.00 | | 26 062.00 |
UT Other financial assets | 6 848.00 | 6 848.00 | | 6 848.00 |
UX Other trade receivables | 18 049.00 | | | 18 049.00 |
VB VAT | 3 497.00 | | | 3 497.00 |
VC Group and associates | 9 899.00 | | | 9 899.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 45 687.00 | 11 135.00 | 34 552.00 | 45 687.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 19 588.00 | | | 19 588.00 |
VM Income taxes | 18 023.00 | | | 18 023.00 |
VP Miscellaneous | 10 905.00 | | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VS Prepaid expenses | 11 607.00 | | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 827.00 | 78 827.00 | | 78 827.00 |
VW VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 242.00 | 121 690.00 | 34 552.00 | 156 242.00 |
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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 | 16 796.00 | 14 774.00 | | 16 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 429.00 | 8 250.00 | | 10 429.00 |
ST Other accounts | 262 181.00 | 248 429.00 | | 262 181.00 |
XQ Rental, rental and co-ownership charges | 34 263.00 | 31 735.00 | | 34 263.00 |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
YQ Equipment leasing commitment | 142 806.00 | 148 696.00 | | 142 806.00 |
YT Subcontracting | 359.00 | 89.00 | | 359.00 |
YW Business tax | 1 357.00 | 1 549.00 | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 153.00 | 16 323.00 | | 18 153.00 |
YY Amount of VAT collected | 64 015.00 | 61 715.00 | | 64 015.00 |
YZ Total deductible VAT on goods and services | 38 743.00 | 42 314.00 | | 38 743.00 |
ZE Dividends | 15 100.00 | | | 15 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 233.00 | 288 503.00 | | 307 233.00 |
