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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 199 695.00 | 130 727.00 | 68 968.00 | 199 695.00 |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 213 641.00 | 134 345.00 | 79 296.00 | 213 641.00 |
BX Customers and related accounts | 167 587.00 | | 167 587.00 | 167 587.00 |
BZ Other receivables | 38 241.00 | | 38 241.00 | 38 241.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CH Prepaid expenses | 18 665.00 | | 18 665.00 | 18 665.00 |
CJ TOTAL (II) | 233 676.00 | | 233 676.00 | 233 676.00 |
CO Grand total (0 to V) | 447 317.00 | 134 345.00 | 312 972.00 | 447 317.00 |
CP Shares due in less than one year | 8 804.00 | | | 8 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | 60 480.00 | | 60 480.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 20 736.00 | 20 736.00 | | 20 736.00 |
DH Retained earnings | -7 171.00 | -11 490.00 | | -7 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 382.00 | 4 318.00 | | 36 382.00 |
DL TOTAL (I) | 113 476.00 | 77 094.00 | | 113 476.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 406.00 | 72 664.00 | | 46 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 254.00 | 19 047.00 | | 21 254.00 |
DX Trade payables and related accounts | 28 060.00 | 25 209.00 | | 28 060.00 |
DY Tax and social security liabilities | 88 777.00 | 94 240.00 | | 88 777.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 184 496.00 | 211 159.00 | | 184 496.00 |
EE Grand total (I to V) | 312 972.00 | 303 252.00 | | 312 972.00 |
EG Accrued income and payables due within one year | 164 943.00 | 170 539.00 | | 164 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 786.00 | 440.00 | | 5 786.00 |
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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 | 911 485.00 | | 911 485.00 | 911 485.00 |
FJ Net sales | 911 485.00 | | 911 485.00 | 911 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 621.00 | |
FR Total operating income (I) | | | 927 106.00 | |
FU Purchases of raw materials and other supplies | | | 118 466.00 | |
FW Other purchases and external expenses | | | 254 415.00 | |
FX Taxes, duties, and similar payments | | | 15 853.00 | |
FY Salaries and Wages | | | 356 114.00 | |
FZ Social Security Contributions | | | 96 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 852.00 | |
GF Total Operating Expenses (II) | | | 880 638.00 | |
GG - OPERATING RESULT (I - II) | | | 46 468.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 621.00 | 7 055.00 | | 15 621.00 |
HA Exceptional income from management transactions | 859.00 | 897.00 | | 859.00 |
HD Total exceptional income (VII) | 859.00 | 897.00 | | 859.00 |
HE Exceptional expenses on management operations | 6 720.00 | 1 781.00 | | 6 720.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 6 720.00 | 16 781.00 | | 6 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 860.00 | -15 884.00 | | -5 860.00 |
HK Income tax | 3 230.00 | -336.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 070.00 | 792 635.00 | | 928 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 688.00 | 788 316.00 | | 891 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 382.00 | 4 318.00 | | 36 382.00 |
HP References: Equipment leasing | 81 500.00 | 85 238.00 | | 81 500.00 |
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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 | 194 303.00 | | 21 009.00 | 194 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 804.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 213 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 203 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 083.00 | | 15 901.00 | 189 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | 5 107.00 | 3 696.00 |
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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 | 97 164.00 | 38 852.00 | 1 671.00 | 97 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 164.00 | 38 852.00 | 1 671.00 | 97 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 28 060.00 | 28 060.00 | | 28 060.00 |
8C Staff and Related Accounts | 30 502.00 | 30 502.00 | | 30 502.00 |
8D Social Security and Other Social Organizations | 22 913.00 | 22 913.00 | | 22 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 8 804.00 | 8 804.00 | | 8 804.00 |
UX Other trade receivables | 167 587.00 | 167 587.00 | | 167 587.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VG Loans with a maturity of up to one year at origin | 5 786.00 | 5 786.00 | | 5 786.00 |
VH Loans with a maturity of more than one year at origin | 40 620.00 | 21 067.00 | 19 553.00 | 40 620.00 |
VI Group and Associates | 21 254.00 | 21 254.00 | | 21 254.00 |
VK Loans repaid during the year | 31 604.00 | | | 31 604.00 |
VM Income taxes | 13 016.00 | 13 016.00 | | 13 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 962.00 | 20 962.00 | | 20 962.00 |
VS Prepaid expenses | 18 665.00 | 18 665.00 | | 18 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 297.00 | 233 297.00 | | 233 297.00 |
VW VAT | 31 628.00 | 31 628.00 | | 31 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 496.00 | 164 943.00 | 19 553.00 | 184 496.00 |
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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 | 15 277.00 | 16 743.00 | | 15 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 151.00 | 5 989.00 | | 12 151.00 |
ST Other accounts | 242 002.00 | 226 601.00 | | 242 002.00 |
XQ Rental, rental and co-ownership charges | 262.00 | 2 560.00 | | 262.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YQ Equipment leasing commitment | 210 790.00 | 160 862.00 | | 210 790.00 |
YW Business tax | 576.00 | 577.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 853.00 | 17 320.00 | | 15 853.00 |
YY Amount of VAT collected | 194 388.00 | 175 232.00 | | 194 388.00 |
YZ Total deductible VAT on goods and services | 66 546.00 | 62 803.00 | | 66 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 415.00 | 235 150.00 | | 254 415.00 |
