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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 15 934.00 | 14 925.00 | 1 010.00 | 15 934.00 |
AP Buildings | 70 984.00 | 12 972.00 | 58 012.00 | 70 984.00 |
AR Technical installations, industrial equipment and tools | 24 292.00 | 24 292.00 | | 24 292.00 |
AT Other tangible assets | 60 341.00 | 47 088.00 | 13 253.00 | 60 341.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 381 204.00 | 100 066.00 | 281 138.00 | 381 204.00 |
BX Customers and related accounts | 38 749.00 | | 38 749.00 | 38 749.00 |
BZ Other receivables | 55 594.00 | | 55 594.00 | 55 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 107 356.00 | | 107 356.00 | 107 356.00 |
CO Grand total (0 to V) | 488 561.00 | 100 066.00 | 388 494.00 | 488 561.00 |
CP Shares due in less than one year | 6 848.00 | | | 6 848.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 7 022.00 | 5 976.00 | | 7 022.00 |
DH Retained earnings | 55 312.00 | 50 531.00 | | 55 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317.00 | 20 927.00 | | 4 317.00 |
DL TOTAL (I) | 217 650.00 | 228 433.00 | | 217 650.00 |
DU Loans and Debts from Credit Institutions (3) | 34 828.00 | 46 019.00 | | 34 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 129.00 | | 201.00 |
DX Trade payables and related accounts | 37 040.00 | 21 204.00 | | 37 040.00 |
DY Tax and social security liabilities | 98 775.00 | 88 891.00 | | 98 775.00 |
EC TOTAL (IV) | 170 844.00 | 156 242.00 | | 170 844.00 |
EE Grand total (I to V) | 388 494.00 | 384 676.00 | | 388 494.00 |
EG Accrued income and payables due within one year | 141 989.00 | 121 690.00 | | 141 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 332.00 | | 250.00 |
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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 | 848 467.00 | | 848 467.00 | 848 467.00 |
FJ Net sales | 848 467.00 | | 848 467.00 | 848 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 231.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 888 764.00 | |
FW Other purchases and external expenses | | | 317 176.00 | |
FX Taxes, duties, and similar payments | | | 24 807.00 | |
FY Salaries and Wages | | | 445 875.00 | |
FZ Social Security Contributions | | | 84 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 878 379.00 | |
GG - OPERATING RESULT (I - II) | | | 10 385.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 231.00 | 29 390.00 | | 40 231.00 |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | 1 875.00 | 5 258.00 | | 1 875.00 |
HD Total exceptional income (VII) | 2 745.00 | 5 258.00 | | 2 745.00 |
HE Exceptional expenses on management operations | 6 363.00 | 984.00 | | 6 363.00 |
HF Exceptional expenses on capital transactions | 1 534.00 | 1 809.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 7 897.00 | 2 793.00 | | 7 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 152.00 | 2 465.00 | | -5 152.00 |
HK Income tax | -900.00 | -936.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 896.00 | 844 331.00 | | 891 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 579.00 | 823 403.00 | | 887 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317.00 | 20 927.00 | | 4 317.00 |
HP References: Equipment leasing | 87 178.00 | 79 604.00 | | 87 178.00 |
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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 | 368 705.00 | | 14 826.00 | 368 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 863.00 | |
I4 DECREASES Grand Total | | 2 327.00 | 381 204.00 | |
IO DECREASES Total including other intangible assets | | | 200 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 827.00 | 171 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 790.00 | | | 200 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 052.00 | | 14 326.00 | 159 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 863.00 | | 500.00 | 8 863.00 |
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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 | 94 185.00 | 6 174.00 | 293.00 | 94 185.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 395.00 | 6 174.00 | 293.00 | 93 395.00 |
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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 | 37 040.00 | 37 040.00 | | 37 040.00 |
8C Staff and Related Accounts | 56 675.00 | 56 675.00 | | 56 675.00 |
8D Social Security and Other Social Organizations | 24 812.00 | 24 812.00 | | 24 812.00 |
UT Other financial assets | 6 848.00 | 6 848.00 | | 6 848.00 |
UX Other trade receivables | 38 749.00 | | | 38 749.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
VB VAT | 4 901.00 | | | 4 901.00 |
VC Group and associates | 9 814.00 | | | 9 814.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 34 578.00 | 5 723.00 | 22 870.00 | 34 578.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 11 110.00 | | | 11 110.00 |
VM Income taxes | 25 017.00 | | | 25 017.00 |
VP Miscellaneous | 13 280.00 | | | 13 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | | | 2 227.00 |
VS Prepaid expenses | 10 470.00 | | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 660.00 | 111 660.00 | | 111 660.00 |
VW VAT | 12 372.00 | 12 372.00 | | 12 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 844.00 | 141 989.00 | 22 870.00 | 170 844.00 |
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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 | 23 187.00 | 16 796.00 | | 23 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 993.00 | 10 429.00 | | 8 993.00 |
ST Other accounts | 271 651.00 | 262 181.00 | | 271 651.00 |
XQ Rental, rental and co-ownership charges | 36 369.00 | 34 263.00 | | 36 369.00 |
YQ Equipment leasing commitment | 149 059.00 | 142 806.00 | | 149 059.00 |
YT Subcontracting | 163.00 | 359.00 | | 163.00 |
YW Business tax | 1 620.00 | 1 357.00 | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 807.00 | 18 153.00 | | 24 807.00 |
YY Amount of VAT collected | 64 151.00 | 64 015.00 | | 64 151.00 |
YZ Total deductible VAT on goods and services | 36 827.00 | 38 743.00 | | 36 827.00 |
ZE Dividends | 15 100.00 | | | 15 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 176.00 | 307 233.00 | | 317 176.00 |
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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 | 15.00 | | | 15.00 |
