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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 | 4 468.00 | 4 075.00 | 393.00 | 4 468.00 |
AP Buildings | 93 745.00 | 31 274.00 | 62 471.00 | 93 745.00 |
AR Technical installations, industrial equipment and tools | 139.00 | 21.00 | 118.00 | 139.00 |
AT Other tangible assets | 28 947.00 | 17 670.00 | 11 277.00 | 28 947.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 634 899.00 | 53 040.00 | 581 859.00 | 634 899.00 |
BX Customers and related accounts | 697 632.00 | | 697 632.00 | 697 632.00 |
BZ Other receivables | 56 800.00 | | 56 800.00 | 56 800.00 |
CF Cash and cash equivalents | 29 277.00 | | 29 277.00 | 29 277.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 787 928.00 | | 787 928.00 | 787 928.00 |
CO Grand total (0 to V) | 1 422 827.00 | 53 040.00 | 1 369 787.00 | 1 422 827.00 |
CU Other investments | 502 500.00 | | 502 500.00 | 502 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 88 235.00 | | | 88 235.00 |
DH Retained earnings | 463 882.00 | | | 463 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 969.00 | | | 43 969.00 |
DL TOTAL (I) | 601 586.00 | | | 601 586.00 |
DU Loans and Debts from Credit Institutions (3) | 88 185.00 | | | 88 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 904.00 | | | 324 904.00 |
DX Trade payables and related accounts | 37 431.00 | | | 37 431.00 |
DY Tax and social security liabilities | 195 402.00 | | | 195 402.00 |
EA Other liabilities | 122 279.00 | | | 122 279.00 |
EC TOTAL (IV) | 768 201.00 | | | 768 201.00 |
EE Grand total (I to V) | 1 369 787.00 | | | 1 369 787.00 |
EG Accrued income and payables due within one year | 768 201.00 | | | 768 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 505 713.00 | | 505 713.00 | 505 713.00 |
FJ Net sales | 505 713.00 | | 505 713.00 | 505 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 142.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 512 902.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 238 065.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 138 917.00 | |
FZ Social Security Contributions | | | 48 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 672.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 447 139.00 | |
GG - OPERATING RESULT (I - II) | | | 65 763.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 142.00 | | | 7 142.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 10 773.00 | | | 10 773.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 10 913.00 | | | 10 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 379.00 | | | -10 379.00 |
HK Income tax | 7 856.00 | | | 7 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 578.00 | | | 513 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 608.00 | | | 469 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 969.00 | | | 43 969.00 |
HP References: Equipment leasing | 10 831.00 | | | 10 831.00 |
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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 | 629 176.00 | | 5 723.00 | 629 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 600.00 | |
I4 DECREASES Grand Total | | | 634 899.00 | |
IO DECREASES Total including other intangible assets | | | 4 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 468.00 | | | 4 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 608.00 | | 223.00 | 122 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 100.00 | | 5 500.00 | 502 100.00 |
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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 | 38 368.00 | 14 672.00 | | 38 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 075.00 | | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 293.00 | 14 672.00 | | 34 293.00 |
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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 | 37 431.00 | 37 431.00 | | 37 431.00 |
8C Staff and Related Accounts | 40 031.00 | 40 031.00 | | 40 031.00 |
8D Social Security and Other Social Organizations | 28 846.00 | 28 846.00 | | 28 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 279.00 | 122 279.00 | | 122 279.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 697 632.00 | | | 697 632.00 |
UY Staff and related accounts | 18 900.00 | | | 18 900.00 |
VB VAT | 18 713.00 | | | 18 713.00 |
VH Loans with a maturity of more than one year at origin | 88 185.00 | 88 185.00 | | 88 185.00 |
VI Group and Associates | 324 904.00 | 324 904.00 | | 324 904.00 |
VM Income taxes | 2 550.00 | | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 637.00 | | | 16 637.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 751.00 | 758 651.00 | 5 100.00 | 763 751.00 |
VW VAT | 123 673.00 | 123 673.00 | | 123 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 201.00 | 768 201.00 | | 768 201.00 |
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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 | 6 342.00 | | | 6 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 008.00 | | | 32 008.00 |
ST Other accounts | 171 458.00 | | | 171 458.00 |
XQ Rental, rental and co-ownership charges | 23 185.00 | | | 23 185.00 |
YQ Equipment leasing commitment | 10 831.00 | | | 10 831.00 |
YT Subcontracting | 11 414.00 | | | 11 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 342.00 | | | 6 342.00 |
YY Amount of VAT collected | 101 142.00 | | | 101 142.00 |
YZ Total deductible VAT on goods and services | 34 803.00 | | | 34 803.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 065.00 | | | 238 065.00 |
