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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 879 762.00 | 848 420.00 | 31 341.00 | 879 762.00 |
BJ TOTAL (I) | 963 342.00 | 857 000.00 | 106 341.00 | 963 342.00 |
BX Customers and related accounts | 1 289 836.00 | | 1 289 836.00 | 1 289 836.00 |
BZ Other receivables | 190 270.00 | | 190 270.00 | 190 270.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 366 612.00 | | 1 366 612.00 | 1 366 612.00 |
CH Prepaid expenses | 87 014.00 | | 87 014.00 | 87 014.00 |
CJ TOTAL (II) | 3 433 732.00 | | 3 433 732.00 | 3 433 732.00 |
CO Grand total (0 to V) | 4 397 074.00 | 857 000.00 | 3 540 074.00 | 4 397 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 375 539.00 | | | 375 539.00 |
DH Retained earnings | 935 347.00 | | | 935 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 079.00 | | | 423 079.00 |
DL TOTAL (I) | 1 843 965.00 | | | 1 843 965.00 |
DU Loans and Debts from Credit Institutions (3) | 309 164.00 | | | 309 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 883.00 | | | 158 883.00 |
DX Trade payables and related accounts | 482 479.00 | | | 482 479.00 |
DY Tax and social security liabilities | 745 581.00 | | | 745 581.00 |
EC TOTAL (IV) | 1 696 108.00 | | | 1 696 108.00 |
EE Grand total (I to V) | 3 540 074.00 | | | 3 540 074.00 |
EG Accrued income and payables due within one year | 1 696 108.00 | | | 1 696 108.00 |
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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 | 7 745 786.00 | | 7 745 786.00 | 7 745 786.00 |
FJ Net sales | 7 745 786.00 | | 7 745 786.00 | 7 745 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 346.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 077 142.00 | |
FW Other purchases and external expenses | | | 5 532 039.00 | |
FX Taxes, duties, and similar payments | | | 115 176.00 | |
FY Salaries and Wages | | | 1 486 962.00 | |
FZ Social Security Contributions | | | 330 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 478.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 7 686 636.00 | |
GG - OPERATING RESULT (I - II) | | | 390 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 391.00 | |
GP Total financial income (V) | | | 14 391.00 | |
GR Interest and similar expenses | | | 7 666.00 | |
GU Total financial expenses (VI) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 346.00 | | | 331 346.00 |
HB Exceptional income from capital transactions | 180 528.00 | | | 180 528.00 |
HC Reversals of provisions and transfers of expenses | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 181 158.00 | | | 181 158.00 |
HE Exceptional expenses on management operations | 7 275.00 | | | 7 275.00 |
HF Exceptional expenses on capital transactions | 6 416.00 | | | 6 416.00 |
HH Total exceptional expenses (VIII) | 13 691.00 | | | 13 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 466.00 | | | 167 466.00 |
HK Income tax | 141 617.00 | | | 141 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 272 690.00 | | | 8 272 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 611.00 | | | 7 849 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 079.00 | | | 423 079.00 |
HP References: Equipment leasing | 380 535.00 | | | 380 535.00 |
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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 | 1 122 253.00 | | 7 168.00 | 1 122 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | | |
I4 DECREASES Grand Total | | 166 079.00 | 963 342.00 | |
IO DECREASES Total including other intangible assets | | | 75 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 679.00 | 887 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 580.00 | | | 75 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 273.00 | | 7 168.00 | 1 042 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 793 784.00 | 221 478.00 | 158 262.00 | 793 784.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 204.00 | 221 478.00 | 158 262.00 | 793 204.00 |
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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 | 72 232.00 | 72 232.00 | | 72 232.00 |
8B Suppliers and Related Accounts | 482 479.00 | 482 479.00 | | 482 479.00 |
8C Staff and Related Accounts | 326 439.00 | 326 439.00 | | 326 439.00 |
8D Social Security and Other Social Organizations | 144 515.00 | 144 515.00 | | 144 515.00 |
UX Other trade receivables | 1 289 836.00 | | | 1 289 836.00 |
VB VAT | 18 367.00 | | | 18 367.00 |
VH Loans with a maturity of more than one year at origin | 309 164.00 | 309 164.00 | | 309 164.00 |
VI Group and Associates | 86 651.00 | 86 651.00 | | 86 651.00 |
VK Loans repaid during the year | 176 883.00 | | | 176 883.00 |
VM Income taxes | 89 199.00 | | | 89 199.00 |
VN Other taxes, similar payments | 82 099.00 | | | 82 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VS Prepaid expenses | 87 014.00 | | | 87 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 120.00 | 1 567 120.00 | | 1 567 120.00 |
VW VAT | 271 348.00 | 271 348.00 | | 271 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 108.00 | 1 696 108.00 | | 1 696 108.00 |
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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 | 72 718.00 | | | 72 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 348 163.00 | | | 348 163.00 |
ST Other accounts | 4 223 134.00 | | | 4 223 134.00 |
XQ Rental, rental and co-ownership charges | 956 743.00 | | | 956 743.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 484 074.00 | | | 484 074.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 42 458.00 | | | 42 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 176.00 | | | 115 176.00 |
YY Amount of VAT collected | 1 569 043.00 | | | 1 569 043.00 |
YZ Total deductible VAT on goods and services | 941 596.00 | | | 941 596.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 532 039.00 | | | 5 532 039.00 |
