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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 25 181.00 | 23 554.00 | 1 626.00 | 25 181.00 |
AT Other tangible assets | 421 664.00 | 368 827.00 | 52 837.00 | 421 664.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 515 832.00 | 393 388.00 | 122 444.00 | 515 832.00 |
BL Raw materials, supplies | 19 480.00 | | 19 480.00 | 19 480.00 |
BX Customers and related accounts | 566 649.00 | | 566 649.00 | 566 649.00 |
BZ Other receivables | 206 136.00 | | 206 136.00 | 206 136.00 |
CF Cash and cash equivalents | 53 454.00 | | 53 454.00 | 53 454.00 |
CH Prepaid expenses | 14 556.00 | | 14 556.00 | 14 556.00 |
CJ TOTAL (II) | 860 276.00 | | 860 276.00 | 860 276.00 |
CO Grand total (0 to V) | 1 376 108.00 | 393 388.00 | 982 720.00 | 1 376 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 24 714.00 | | | 24 714.00 |
DG Other reserves | 271 179.00 | | | 271 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 360.00 | | | 24 360.00 |
DL TOTAL (I) | 375 255.00 | | | 375 255.00 |
DU Loans and Debts from Credit Institutions (3) | 79 802.00 | | | 79 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 304 029.00 | | | 304 029.00 |
DY Tax and social security liabilities | 222 957.00 | | | 222 957.00 |
EC TOTAL (IV) | 607 465.00 | | | 607 465.00 |
EE Grand total (I to V) | 982 720.00 | | | 982 720.00 |
EF Of which regulated reserve for long-term capital gains | 24 714.00 | | | 24 714.00 |
EG Accrued income and payables due within one year | 562 155.00 | | | 562 155.00 |
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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 | 2 259 467.00 | | 2 259 467.00 | 2 259 467.00 |
FJ Net sales | 2 259 467.00 | | 2 259 467.00 | 2 259 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 740.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 280 347.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FV Inventory change (raw materials and supplies) | | | -8 180.00 | |
FW Other purchases and external expenses | | | 1 427 855.00 | |
FX Taxes, duties, and similar payments | | | 48 984.00 | |
FY Salaries and Wages | | | 652 888.00 | |
FZ Social Security Contributions | | | 133 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 708.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 288 046.00 | |
GG - OPERATING RESULT (I - II) | | | -7 699.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 740.00 | | | 20 740.00 |
A2 TOTAL ASSETS | 49 732.00 | | | 49 732.00 |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 34 330.00 | | | 34 330.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 818.00 | | | 33 818.00 |
HK Income tax | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 677.00 | | | 2 314 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 316.00 | | | 2 290 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 360.00 | | | 24 360.00 |
HP References: Equipment leasing | 54 653.00 | | | 54 653.00 |
HQ References: Real Estate Leasing | 155 846.00 | | | 155 846.00 |
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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 | 472 004.00 | | 46 737.00 | 472 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 2 910.00 | 515 832.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 910.00 | 447 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 025.00 | | 46 737.00 | 404 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 363 589.00 | 32 708.00 | 2 910.00 | 363 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 589.00 | 32 708.00 | 2 910.00 | 363 589.00 |
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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 | 304 029.00 | 304 029.00 | | 304 029.00 |
8C Staff and Related Accounts | 57 456.00 | 57 456.00 | | 57 456.00 |
8D Social Security and Other Social Organizations | 54 169.00 | 54 169.00 | | 54 169.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 566 649.00 | | | 566 649.00 |
VB VAT | 17 493.00 | | | 17 493.00 |
VH Loans with a maturity of more than one year at origin | 79 802.00 | 34 492.00 | 45 310.00 | 79 802.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 290.00 | | | 35 290.00 |
VM Income taxes | 32 134.00 | | | 32 134.00 |
VP Miscellaneous | 22 233.00 | | | 22 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 360.00 | 11 360.00 | | 11 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 275.00 | | | 134 275.00 |
VS Prepaid expenses | 14 556.00 | | | 14 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 342.00 | 787 342.00 | 7 000.00 | 794 342.00 |
VW VAT | 99 970.00 | 99 970.00 | | 99 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 465.00 | 562 155.00 | 45 310.00 | 607 465.00 |
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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 | 42 790.00 | | | 42 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 424.00 | | | 14 424.00 |
ST Other accounts | 1 232 509.00 | | | 1 232 509.00 |
XQ Rental, rental and co-ownership charges | 45 790.00 | | | 45 790.00 |
YQ Equipment leasing commitment | 516 621.00 | | | 516 621.00 |
YT Subcontracting | 135 129.00 | | | 135 129.00 |
YW Business tax | 6 194.00 | | | 6 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 984.00 | | | 48 984.00 |
YY Amount of VAT collected | 453 947.00 | | | 453 947.00 |
YZ Total deductible VAT on goods and services | 279 704.00 | | | 279 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 427 855.00 | | | 1 427 855.00 |
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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 | 18.00 | | | 18.00 |
