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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 4 556.00 | 4 556.00 | | 4 556.00 |
AT Other tangible assets | 43 494.00 | 38 753.00 | 4 741.00 | 43 494.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 63 271.00 | 43 309.00 | 19 962.00 | 63 271.00 |
BX Customers and related accounts | 129 449.00 | | 129 449.00 | 129 449.00 |
BZ Other receivables | 18 415.00 | | 18 415.00 | 18 415.00 |
CF Cash and cash equivalents | 6 225.00 | | 6 225.00 | 6 225.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 154 947.00 | | 154 947.00 | 154 947.00 |
CO Grand total (0 to V) | 218 218.00 | 43 309.00 | 174 909.00 | 218 218.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 857.00 | 56 857.00 | | 56 857.00 |
DH Retained earnings | -49 300.00 | -58 576.00 | | -49 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 409.00 | 11 876.00 | | 47 409.00 |
DL TOTAL (I) | 76 966.00 | 32 157.00 | | 76 966.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 6 267.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 406.00 | | 450.00 |
DX Trade payables and related accounts | 22 871.00 | 33 212.00 | | 22 871.00 |
DY Tax and social security liabilities | 74 091.00 | 55 103.00 | | 74 091.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 97 943.00 | 94 988.00 | | 97 943.00 |
EE Grand total (I to V) | 174 909.00 | 127 145.00 | | 174 909.00 |
EG Accrued income and payables due within one year | 97 944.00 | | | 97 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
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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 | 502 745.00 | | 502 745.00 | 502 745.00 |
FJ Net sales | 502 745.00 | | 502 745.00 | 502 745.00 |
FO Operating subsidies | | | 3 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 512 149.00 | |
FW Other purchases and external expenses | | | 225 173.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 192 689.00 | |
FZ Social Security Contributions | | | 33 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 462 592.00 | |
GG - OPERATING RESULT (I - II) | | | 49 557.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 918.00 | 1 400.00 | | 4 918.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 332.00 | 389.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 389.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | -389.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 232.00 | 442 393.00 | | 514 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 824.00 | 430 517.00 | | 466 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 409.00 | 11 876.00 | | 47 409.00 |
HP References: Equipment leasing | 18 071.00 | 17 554.00 | | 18 071.00 |
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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 | 112 857.00 | | 1 475.00 | 112 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | 51 061.00 | 63 271.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 061.00 | 48 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 635.00 | | 1 475.00 | 97 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 88 421.00 | 5 949.00 | 51 061.00 | 88 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 421.00 | 5 949.00 | 51 061.00 | 88 421.00 |
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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 | 22 871.00 | 22 871.00 | | 22 871.00 |
8C Staff and Related Accounts | 17 792.00 | 17 792.00 | | 17 792.00 |
8D Social Security and Other Social Organizations | 29 640.00 | 29 640.00 | | 29 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 129 449.00 | | | 129 449.00 |
UY Staff and related accounts | 1 288.00 | | | 1 288.00 |
VB VAT | 5 981.00 | | | 5 981.00 |
VC Group and associates | 1 259.00 | | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 6 117.00 | | | 6 117.00 |
VM Income taxes | 9 785.00 | | | 9 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 272.00 | 153 272.00 | | 153 272.00 |
VW VAT | 24 819.00 | 24 819.00 | | 24 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 943.00 | 97 944.00 | | 97 943.00 |
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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 | 2 235.00 | 2 158.00 | | 2 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 887.00 | 11 336.00 | | 12 887.00 |
ST Other accounts | 143 444.00 | 125 135.00 | | 143 444.00 |
XQ Rental, rental and co-ownership charges | 68 841.00 | 69 321.00 | | 68 841.00 |
YQ Equipment leasing commitment | 48 689.00 | | | 48 689.00 |
YT Subcontracting | | 92.00 | | |
YU External personnel | | 100.00 | | |
YW Business tax | 1 469.00 | 121.00 | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 704.00 | 2 279.00 | | 3 704.00 |
YY Amount of VAT collected | 99 329.00 | 87 451.00 | | 99 329.00 |
YZ Total deductible VAT on goods and services | 40 248.00 | 34 343.00 | | 40 248.00 |
ZE Dividends | 2 600.00 | | | 2 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 173.00 | 205 983.00 | | 225 173.00 |
