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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 171.00 | 1 171.00 | | 1 171.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 40 335.00 | 40 232.00 | 103.00 | 40 335.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 46 173.00 | 41 403.00 | 4 770.00 | 46 173.00 |
BX Customers and related accounts | 454 498.00 | | 454 498.00 | 454 498.00 |
BZ Other receivables | 79 029.00 | | 79 029.00 | 79 029.00 |
CF Cash and cash equivalents | 5 610.00 | | 5 610.00 | 5 610.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 541 709.00 | | 541 709.00 | 541 709.00 |
CO Grand total (0 to V) | 587 882.00 | 41 403.00 | 546 479.00 | 587 882.00 |
CP Shares due in less than one year | 4 667.00 | | | 4 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 119 651.00 | 112 055.00 | | 119 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 814.00 | 23 596.00 | | 58 814.00 |
DL TOTAL (I) | 187 265.00 | 144 451.00 | | 187 265.00 |
DU Loans and Debts from Credit Institutions (3) | 137 996.00 | 83 676.00 | | 137 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 440.00 | 22 573.00 | | 29 440.00 |
DX Trade payables and related accounts | 14 498.00 | 10 373.00 | | 14 498.00 |
DY Tax and social security liabilities | 177 280.00 | 240 177.00 | | 177 280.00 |
EC TOTAL (IV) | 359 214.00 | 356 799.00 | | 359 214.00 |
EE Grand total (I to V) | 546 479.00 | 501 249.00 | | 546 479.00 |
EG Accrued income and payables due within one year | 359 214.00 | 356 799.00 | | 359 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 886.00 | 79 982.00 | | 135 886.00 |
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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 | 958 948.00 | | 958 948.00 | 958 948.00 |
FJ Net sales | 958 948.00 | | 958 948.00 | 958 948.00 |
FO Operating subsidies | | | 16 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 333.00 | |
FR Total operating income (I) | | | 994 142.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 233 780.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 550 216.00 | |
FZ Social Security Contributions | | | 133 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 921 695.00 | |
GG - OPERATING RESULT (I - II) | | | 72 447.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 333.00 | 11 441.00 | | 18 333.00 |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 3 479.00 | | |
HE Exceptional expenses on management operations | 3 529.00 | 1 186.00 | | 3 529.00 |
HF Exceptional expenses on capital transactions | 975.00 | 4 877.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 4 504.00 | 6 063.00 | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 504.00 | -2 584.00 | | -4 504.00 |
HK Income tax | 8 050.00 | 814.00 | | 8 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 182.00 | 1 017 688.00 | | 994 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 368.00 | 994 092.00 | | 935 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 814.00 | 23 596.00 | | 58 814.00 |
HP References: Equipment leasing | 38 972.00 | 35 620.00 | | 38 972.00 |
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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 | 45 477.00 | | 2 461.00 | 45 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | 1 765.00 | 46 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 40 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 679.00 | | 422.00 | 41 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | 2 039.00 | 2 628.00 |
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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 | 41 470.00 | 723.00 | 790.00 | 41 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 299.00 | 723.00 | 790.00 | 40 299.00 |
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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 | 14 498.00 | 14 498.00 | | 14 498.00 |
8C Staff and Related Accounts | 60 974.00 | 60 974.00 | | 60 974.00 |
8D Social Security and Other Social Organizations | 49 840.00 | 49 840.00 | | 49 840.00 |
8E Income Taxes | 5 762.00 | 5 762.00 | | 5 762.00 |
UT Other financial assets | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 454 498.00 | | | 454 498.00 |
VB VAT | 2 493.00 | | | 2 493.00 |
VG Loans with a maturity of up to one year at origin | 135 886.00 | 135 886.00 | | 135 886.00 |
VH Loans with a maturity of more than one year at origin | 2 110.00 | 2 110.00 | | 2 110.00 |
VI Group and Associates | 29 440.00 | 29 440.00 | | 29 440.00 |
VK Loans repaid during the year | 1 584.00 | | | 1 584.00 |
VP Miscellaneous | 30 625.00 | | | 30 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 911.00 | | | 45 911.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 767.00 | 540 767.00 | | 540 767.00 |
VW VAT | 59 823.00 | 59 823.00 | | 59 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 214.00 | 359 214.00 | | 359 214.00 |
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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 | 1 712.00 | 8 399.00 | | 1 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 717.00 | 19 154.00 | | 20 717.00 |
ST Other accounts | 128 664.00 | 131 566.00 | | 128 664.00 |
XQ Rental, rental and co-ownership charges | 57 275.00 | 43 868.00 | | 57 275.00 |
YQ Equipment leasing commitment | 80 029.00 | 95 285.00 | | 80 029.00 |
YT Subcontracting | 27 123.00 | 27 712.00 | | 27 123.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 1 382.00 | 1 635.00 | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 094.00 | 10 034.00 | | 3 094.00 |
YY Amount of VAT collected | 42 011.00 | 197 530.00 | | 42 011.00 |
YZ Total deductible VAT on goods and services | 30 893.00 | 28 337.00 | | 30 893.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 780.00 | 224 300.00 | | 233 780.00 |
