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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 | 7 870.00 | 6 980.00 | 890.00 | 7 870.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 67 970.00 | 63 060.00 | 4 910.00 | 67 970.00 |
AR Technical installations, industrial equipment and tools | 15 466.00 | 9 724.00 | 5 742.00 | 15 466.00 |
AT Other tangible assets | 75 206.00 | 57 928.00 | 17 278.00 | 75 206.00 |
BH Other financial assets | 19 676.00 | | 19 676.00 | 19 676.00 |
BJ TOTAL (I) | 256 189.00 | 137 691.00 | 118 497.00 | 256 189.00 |
BX Customers and related accounts | 157 376.00 | 6 069.00 | 151 307.00 | 157 376.00 |
BZ Other receivables | 38 100.00 | | 38 100.00 | 38 100.00 |
CF Cash and cash equivalents | 71 825.00 | | 71 825.00 | 71 825.00 |
CH Prepaid expenses | 24 880.00 | | 24 880.00 | 24 880.00 |
CJ TOTAL (II) | 292 180.00 | 6 069.00 | 286 111.00 | 292 180.00 |
CO Grand total (0 to V) | 548 369.00 | 143 761.00 | 404 608.00 | 548 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 6 858.00 | 6 858.00 | | 6 858.00 |
DH Retained earnings | -40 584.00 | 8 291.00 | | -40 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 525.00 | -48 875.00 | | 58 525.00 |
DL TOTAL (I) | 129 798.00 | 71 274.00 | | 129 798.00 |
DU Loans and Debts from Credit Institutions (3) | 45 185.00 | 71 704.00 | | 45 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 1 902.00 | | 1 899.00 |
DX Trade payables and related accounts | 116 424.00 | 77 166.00 | | 116 424.00 |
DY Tax and social security liabilities | 90 887.00 | 99 781.00 | | 90 887.00 |
EA Other liabilities | 20 414.00 | 7 348.00 | | 20 414.00 |
EC TOTAL (IV) | 274 810.00 | 257 902.00 | | 274 810.00 |
EE Grand total (I to V) | 404 608.00 | 329 176.00 | | 404 608.00 |
EG Accrued income and payables due within one year | 257 412.00 | 223 774.00 | | 257 412.00 |
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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 | 1 508 424.00 | | 1 508 424.00 | 1 508 424.00 |
FJ Net sales | 1 508 424.00 | | 1 508 424.00 | 1 508 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 753.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 1 521 760.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 847 389.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
FY Salaries and Wages | | | 471 572.00 | |
FZ Social Security Contributions | | | 153 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 415.00 | |
GE Other Expenses | | | 4 716.00 | |
GF Total Operating Expenses (II) | | | 1 505 855.00 | |
GG - OPERATING RESULT (I - II) | | | 15 905.00 | |
GR Interest and similar expenses | | | 12 916.00 | |
GU Total financial expenses (VI) | | | 12 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 753.00 | 62 590.00 | | 11 753.00 |
HB Exceptional income from capital transactions | 95 000.00 | 108 000.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 108 000.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 23 713.00 | 61 460.00 | | 23 713.00 |
HF Exceptional expenses on capital transactions | 15 751.00 | 41 339.00 | | 15 751.00 |
HH Total exceptional expenses (VIII) | 39 464.00 | 102 799.00 | | 39 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 536.00 | 5 201.00 | | 55 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 760.00 | 1 422 986.00 | | 1 616 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 235.00 | 1 471 861.00 | | 1 558 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 525.00 | -48 875.00 | | 58 525.00 |
HP References: Equipment leasing | 217 487.00 | 230 876.00 | | 217 487.00 |
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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 | 234 572.00 | | 51 391.00 | 234 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 774.00 | 19 676.00 | |
I4 DECREASES Grand Total | | 29 774.00 | 256 189.00 | |
IO DECREASES Total including other intangible assets | | | 145 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 890.00 | | 6 951.00 | 138 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 144.00 | | 7 527.00 | 83 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 538.00 | | 36 913.00 | 12 538.00 |
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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 | 123 657.00 | 91 387.00 | 77 352.00 | 123 657.00 |
PE DEPRECIATION Total including other intangible assets | 68 888.00 | 78 504.00 | 77 352.00 | 68 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 769.00 | 12 882.00 | | 54 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 324.00 | | | 6 324.00 |
7B Total provisions for depreciation | 6 324.00 | | | 6 324.00 |
7C Grand total | 6 324.00 | | | 6 324.00 |
UE of which provisions and reversals: - Operating | | 4 415.00 | | |
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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 | 116 424.00 | 116 424.00 | | 116 424.00 |
8C Staff and Related Accounts | 45 884.00 | 45 884.00 | | 45 884.00 |
8D Social Security and Other Social Organizations | 32 757.00 | 32 757.00 | | 32 757.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 414.00 | 20 414.00 | | 20 414.00 |
UT Other financial assets | 19 676.00 | | 19 676.00 | 19 676.00 |
UX Other trade receivables | 145 157.00 | 145 157.00 | | 145 157.00 |
VA Doubtful or disputed receivables | 12 219.00 | | 12 219.00 | 12 219.00 |
VB VAT | 12 069.00 | | | 12 069.00 |
VH Loans with a maturity of more than one year at origin | 45 185.00 | 27 787.00 | 17 398.00 | 45 185.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VM Income taxes | 19 093.00 | | | 19 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 750.00 | 10 750.00 | | 10 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 977.00 | | | 4 977.00 |
VS Prepaid expenses | 24 880.00 | | | 24 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 071.00 | 206 176.00 | 31 895.00 | 238 071.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 810.00 | 257 412.00 | 17 398.00 | 274 810.00 |
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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 | 9 389.00 | | | 9 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 462.00 | | | 28 462.00 |
ST Other accounts | 527 061.00 | | | 527 061.00 |
XQ Rental, rental and co-ownership charges | 56 773.00 | | | 56 773.00 |
YT Subcontracting | 218 820.00 | | | 218 820.00 |
YU External personnel | 16 273.00 | | | 16 273.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 045.00 | | | 10 045.00 |
YY Amount of VAT collected | 183 625.00 | | | 183 625.00 |
YZ Total deductible VAT on goods and services | 151 034.00 | | | 151 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 389.00 | | | 847 389.00 |
