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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 256 320.00 | | 256 320.00 | 256 320.00 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 6 213.00 | 3 436.00 | 9 650.00 |
AT Other tangible assets | 180 791.00 | 138 160.00 | 42 631.00 | 180 791.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 458 955.00 | 146 514.00 | 312 441.00 | 458 955.00 |
BX Customers and related accounts | 399 307.00 | 3 415.00 | 395 891.00 | 399 307.00 |
BZ Other receivables | 34 989.00 | | 34 989.00 | 34 989.00 |
CF Cash and cash equivalents | 8 452.00 | | 8 452.00 | 8 452.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 446 329.00 | 3 415.00 | 442 913.00 | 446 329.00 |
CO Grand total (0 to V) | 905 284.00 | 149 930.00 | 755 354.00 | 905 284.00 |
CU Other investments | 8 670.00 | | 8 670.00 | 8 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 38 237.00 | | | 38 237.00 |
DH Retained earnings | 62 731.00 | | | 62 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 321.00 | | | 33 321.00 |
DL TOTAL (I) | 146 169.00 | | | 146 169.00 |
DU Loans and Debts from Credit Institutions (3) | 224 982.00 | | | 224 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 503.00 | | | 31 503.00 |
DX Trade payables and related accounts | 159 885.00 | | | 159 885.00 |
DY Tax and social security liabilities | 184 123.00 | | | 184 123.00 |
EA Other liabilities | 8 690.00 | | | 8 690.00 |
EC TOTAL (IV) | 609 185.00 | | | 609 185.00 |
EE Grand total (I to V) | 755 354.00 | | | 755 354.00 |
EG Accrued income and payables due within one year | 432 659.00 | | | 432 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 249.00 | | | 4 249.00 |
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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 | 1 868 054.00 | | 1 868 054.00 | 1 868 054.00 |
FJ Net sales | 1 868 054.00 | | 1 868 054.00 | 1 868 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 086.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 882 177.00 | |
FU Purchases of raw materials and other supplies | | | 11 855.00 | |
FW Other purchases and external expenses | | | 1 219 170.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 412 224.00 | |
FZ Social Security Contributions | | | 135 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 808 244.00 | |
GG - OPERATING RESULT (I - II) | | | 73 932.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 086.00 | | | 14 086.00 |
A2 TOTAL ASSETS | 18 359.00 | | | 18 359.00 |
HE Exceptional expenses on management operations | 33 205.00 | | | 33 205.00 |
HH Total exceptional expenses (VIII) | 33 205.00 | | | 33 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 205.00 | | | -33 205.00 |
HK Income tax | 2 270.00 | | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 177.00 | | | 1 882 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 856.00 | | | 1 848 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 321.00 | | | 33 321.00 |
HP References: Equipment leasing | 19 428.00 | | | 19 428.00 |
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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 | 164 110.00 | | 294 845.00 | 164 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 054.00 | |
I4 DECREASES Grand Total | | | 458 955.00 | |
IO DECREASES Total including other intangible assets | | | 258 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | 256 320.00 | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 916.00 | | 38 525.00 | 151 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 054.00 | | | 10 054.00 |
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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 | 127 977.00 | 18 536.00 | | 127 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 837.00 | 18 536.00 | | 125 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 415.00 | | | 3 415.00 |
7B Total provisions for depreciation | 3 415.00 | | | 3 415.00 |
7C Grand total | 3 415.00 | | | 3 415.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 159 885.00 | 159 885.00 | | 159 885.00 |
8C Staff and Related Accounts | 57 919.00 | 57 919.00 | | 57 919.00 |
8D Social Security and Other Social Organizations | 46 001.00 | 46 001.00 | | 46 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 690.00 | 8 690.00 | | 8 690.00 |
UT Other financial assets | 1 384.00 | | | 1 384.00 |
UX Other trade receivables | 393 509.00 | | | 393 509.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 5 797.00 | | | 5 797.00 |
VB VAT | 6 601.00 | | | 6 601.00 |
VG Loans with a maturity of up to one year at origin | 4 249.00 | 4 249.00 | | 4 249.00 |
VH Loans with a maturity of more than one year at origin | 220 733.00 | 44 207.00 | 143 165.00 | 220 733.00 |
VI Group and Associates | 31 498.00 | 31 498.00 | | 31 498.00 |
VJ Loans taken out during the year | 242 500.00 | | | 242 500.00 |
VK Loans repaid during the year | 52 256.00 | | | 52 256.00 |
VM Income taxes | 13 787.00 | | | 13 787.00 |
VP Miscellaneous | 12 201.00 | | | 12 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 260.00 | 437 876.00 | 1 384.00 | 439 260.00 |
VW VAT | 76 365.00 | 76 365.00 | | 76 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 185.00 | 432 659.00 | 143 165.00 | 609 185.00 |
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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 | 10 923.00 | | | 10 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 908.00 | | | 6 908.00 |
ST Other accounts | 760 282.00 | | | 760 282.00 |
XQ Rental, rental and co-ownership charges | 140 046.00 | | | 140 046.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 75 771.00 | | | 75 771.00 |
YT Subcontracting | 311 932.00 | | | 311 932.00 |
YW Business tax | -416.00 | | | -416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 506.00 | | | 10 506.00 |
YY Amount of VAT collected | 322 222.00 | | | 322 222.00 |
YZ Total deductible VAT on goods and services | 226 348.00 | | | 226 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 219 170.00 | | | 1 219 170.00 |
