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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 268.00 | 45 402.00 | 77 866.00 | 123 268.00 |
AR Technical installations, industrial equipment and tools | 29 046.00 | 22 497.00 | 6 549.00 | 29 046.00 |
AT Other tangible assets | 161 793.00 | 64 642.00 | 97 151.00 | 161 793.00 |
BH Other financial assets | 90 514.00 | | 90 514.00 | 90 514.00 |
BJ TOTAL (I) | 404 620.00 | 132 541.00 | 272 079.00 | 404 620.00 |
BX Customers and related accounts | 231 905.00 | 5 203.00 | 226 702.00 | 231 905.00 |
BZ Other receivables | 34 175.00 | | 34 175.00 | 34 175.00 |
CF Cash and cash equivalents | 202 296.00 | | 202 296.00 | 202 296.00 |
CH Prepaid expenses | 19 624.00 | | 19 624.00 | 19 624.00 |
CJ TOTAL (II) | 487 999.00 | 5 203.00 | 482 796.00 | 487 999.00 |
CO Grand total (0 to V) | 1 042 619.00 | 137 744.00 | 904 876.00 | 1 042 619.00 |
CP Shares due in less than one year | 90 514.00 | | | 90 514.00 |
CW Deferred expenses or loan issuance costs | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DH Retained earnings | 328.00 | 417 123.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 821.00 | 91 205.00 | | 22 821.00 |
DJ Investment subsidies | 1 156.00 | 1 524.00 | | 1 156.00 |
DL TOTAL (I) | 46 306.00 | 531 852.00 | | 46 306.00 |
DU Loans and Debts from Credit Institutions (3) | 164 805.00 | 201 988.00 | | 164 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 928.00 | 477.00 | | 507 928.00 |
DX Trade payables and related accounts | 102 128.00 | 80 049.00 | | 102 128.00 |
DY Tax and social security liabilities | 80 877.00 | 60 173.00 | | 80 877.00 |
DZ Fixed asset liabilities and related accounts | | 582.00 | | |
EA Other liabilities | 2 832.00 | 7.00 | | 2 832.00 |
EC TOTAL (IV) | 858 570.00 | 343 275.00 | | 858 570.00 |
EE Grand total (I to V) | 904 876.00 | 875 128.00 | | 904 876.00 |
EG Accrued income and payables due within one year | 738 760.00 | 184 432.00 | | 738 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 549.00 | 2 559.00 | | 5 549.00 |
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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 | 1 066 738.00 | | 1 066 738.00 | 1 066 738.00 |
FJ Net sales | 1 066 738.00 | | 1 066 738.00 | 1 066 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 117 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 516.00 | |
FW Other purchases and external expenses | | | 571 753.00 | |
FX Taxes, duties, and similar payments | | | 20 944.00 | |
FY Salaries and Wages | | | 381 732.00 | |
FZ Social Security Contributions | | | 71 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 089 399.00 | |
GG - OPERATING RESULT (I - II) | | | 28 337.00 | |
GR Interest and similar expenses | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 384.00 | 969.00 | | 42 384.00 |
A2 TOTAL ASSETS | 27 444.00 | 37 883.00 | | 27 444.00 |
HA Exceptional income from management transactions | 2 247.00 | 1 035.00 | | 2 247.00 |
HB Exceptional income from capital transactions | 368.00 | 316.00 | | 368.00 |
HD Total exceptional income (VII) | 2 615.00 | 1 351.00 | | 2 615.00 |
HE Exceptional expenses on management operations | 3 461.00 | 1 798.00 | | 3 461.00 |
HH Total exceptional expenses (VIII) | 3 461.00 | 1 798.00 | | 3 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -447.00 | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 352.00 | 1 129 079.00 | | 1 120 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 530.00 | 1 037 874.00 | | 1 097 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 821.00 | 91 205.00 | | 22 821.00 |
HP References: Equipment leasing | 17 285.00 | 21 434.00 | | 17 285.00 |
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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 | 359 335.00 | | 45 285.00 | 359 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 514.00 | |
I4 DECREASES Grand Total | | | 404 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 821.00 | | 45 285.00 | 268 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 514.00 | | | 90 514.00 |
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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 | 96 455.00 | 36 086.00 | | 96 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 455.00 | 36 086.00 | | 96 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 611.00 | 5 203.00 | 8 611.00 | 8 611.00 |
7B Total provisions for depreciation | 8 611.00 | 5 203.00 | 8 611.00 | 8 611.00 |
7C Grand total | 8 611.00 | 5 203.00 | 8 611.00 | 8 611.00 |
UE of which provisions and reversals: - Operating | | 5 203.00 | 8 611.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 102 128.00 | 102 128.00 | | 102 128.00 |
8C Staff and Related Accounts | 29 990.00 | 29 990.00 | | 29 990.00 |
8D Social Security and Other Social Organizations | 45 932.00 | 45 932.00 | | 45 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 90 514.00 | 90 514.00 | | 90 514.00 |
UX Other trade receivables | 226 702.00 | 226 702.00 | | 226 702.00 |
VA Doubtful or disputed receivables | 5 203.00 | 5 203.00 | | 5 203.00 |
VG Loans with a maturity of up to one year at origin | 5 962.00 | 5 962.00 | | 5 962.00 |
VH Loans with a maturity of more than one year at origin | 158 843.00 | 39 033.00 | 119 810.00 | 158 843.00 |
VI Group and Associates | 507 895.00 | 507 895.00 | | 507 895.00 |
VK Loans repaid during the year | 38 032.00 | | | 38 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 175.00 | 34 175.00 | | 34 175.00 |
VS Prepaid expenses | 19 624.00 | 19 624.00 | | 19 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 217.00 | 376 217.00 | | 376 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 570.00 | 738 760.00 | 119 810.00 | 858 570.00 |
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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 | 20 357.00 | 11 170.00 | | 20 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 731.00 | 2 550.00 | | 2 731.00 |
ST Other accounts | 391 974.00 | 438 776.00 | | 391 974.00 |
XQ Rental, rental and co-ownership charges | 170 288.00 | 161 362.00 | | 170 288.00 |
YT Subcontracting | 6 761.00 | 3 570.00 | | 6 761.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 944.00 | 11 170.00 | | 20 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 753.00 | 606 258.00 | | 571 753.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
