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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 580.00 | | 28 580.00 | 28 580.00 |
AP Buildings | 3 665.00 | 643.00 | 3 022.00 | 3 665.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 2 914.00 | 1 486.00 | 4 400.00 |
AT Other tangible assets | 234 966.00 | 173 922.00 | 61 044.00 | 234 966.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 282 678.00 | 177 479.00 | 105 199.00 | 282 678.00 |
BX Customers and related accounts | 204 758.00 | | 204 758.00 | 204 758.00 |
BZ Other receivables | 109 882.00 | | 109 882.00 | 109 882.00 |
CF Cash and cash equivalents | 37 206.00 | | 37 206.00 | 37 206.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 357 738.00 | | 357 738.00 | 357 738.00 |
CO Grand total (0 to V) | 640 416.00 | 177 479.00 | 462 938.00 | 640 416.00 |
CP Shares due in less than one year | 11 067.00 | | | 11 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 550.00 | 71 550.00 | | 71 550.00 |
DD Legal reserve (1) | 5 920.00 | 4 760.00 | | 5 920.00 |
DG Other reserves | 90 523.00 | 68 505.00 | | 90 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 878.00 | 2 317.00 | | 11 878.00 |
DL TOTAL (I) | 179 871.00 | 16 799.00 | | 179 871.00 |
DP Provisions for Risks | 19 305.00 | 1 150.00 | | 19 305.00 |
DR TOTAL (IV) | 19 305.00 | 1 150.00 | | 19 305.00 |
DU Loans and Debts from Credit Institutions (3) | 27 259.00 | 4 408.00 | | 27 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 810.00 | 4 950.00 | | 46 810.00 |
DX Trade payables and related accounts | 55 819.00 | 712.00 | | 55 819.00 |
DY Tax and social security liabilities | 133 230.00 | 1 437.00 | | 133 230.00 |
EA Other liabilities | 644.00 | 1.00 | | 644.00 |
EC TOTAL (IV) | 263 762.00 | 3 087.00 | | 263 762.00 |
EE Grand total (I to V) | 462 938.00 | 4 882.00 | | 462 938.00 |
EG Accrued income and payables due within one year | 253 628.00 | 281.00 | | 253 628.00 |
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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 | 776 091.00 | | 776 091.00 | 776 091.00 |
FJ Net sales | 776 091.00 | | 776 091.00 | 776 091.00 |
FO Operating subsidies | | | 20 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 798 588.00 | |
FW Other purchases and external expenses | | | 383 607.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 292 124.00 | |
FZ Social Security Contributions | | | 65 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 805.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 788 675.00 | |
GG - OPERATING RESULT (I - II) | | | 9 914.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 019.00 | | | 2 019.00 |
HA Exceptional income from management transactions | 3 674.00 | 12.00 | | 3 674.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 7 674.00 | 12.00 | | 7 674.00 |
HE Exceptional expenses on management operations | 3 004.00 | 22.00 | | 3 004.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 22.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 338.00 | -10.00 | | 3 338.00 |
HK Income tax | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 263.00 | 81 206.00 | | 806 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 385.00 | 78 888.00 | | 794 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 878.00 | 2 317.00 | | 11 878.00 |
HP References: Equipment leasing | 49 690.00 | 4 431.00 | | 49 690.00 |
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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 | 287 419.00 | | 56 765.00 | 287 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 067.00 | |
I4 DECREASES Grand Total | | 61 506.00 | 282 678.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 506.00 | 243 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 772.00 | | 56 765.00 | 245 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | | 13 067.00 |
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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 | 170 090.00 | 27 563.00 | 20 174.00 | 170 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 090.00 | 27 563.00 | 20 174.00 | 170 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | 7 805.00 | | 11 500.00 |
7C Grand total | 11 500.00 | 7 805.00 | | 11 500.00 |
UE of which provisions and reversals: - Operating | | 7 805.00 | | |
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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 | 55 819.00 | 55 819.00 | | 55 819.00 |
8C Staff and Related Accounts | 46 592.00 | 46 592.00 | | 46 592.00 |
8D Social Security and Other Social Organizations | 27 068.00 | 27 068.00 | | 27 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 11 067.00 | 11 067.00 | | 11 067.00 |
UX Other trade receivables | 204 758.00 | 204 758.00 | | 204 758.00 |
VB VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VG Loans with a maturity of up to one year at origin | 27 259.00 | 17 126.00 | 10 133.00 | 27 259.00 |
VI Group and Associates | 46 810.00 | 46 810.00 | | 46 810.00 |
VK Loans repaid during the year | 16 821.00 | | | 16 821.00 |
VM Income taxes | 18 299.00 | 18 299.00 | | 18 299.00 |
VP Miscellaneous | 6 690.00 | 6 690.00 | | 6 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 112.00 | 78 112.00 | | 78 112.00 |
VS Prepaid expenses | 5 892.00 | 5 892.00 | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 599.00 | 331 599.00 | | 331 599.00 |
VW VAT | 57 041.00 | 57 041.00 | | 57 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 761.00 | 253 628.00 | 10 133.00 | 263 761.00 |
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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 | 11 026.00 | | | 11 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 595.00 | | | 12 595.00 |
ST Other accounts | 311 174.00 | | | 311 174.00 |
XQ Rental, rental and co-ownership charges | 36 716.00 | | | 36 716.00 |
YQ Equipment leasing commitment | 77 953.00 | | | 77 953.00 |
YT Subcontracting | 23 123.00 | | | 23 123.00 |
YW Business tax | 1 354.00 | | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 380.00 | | | 12 380.00 |
YY Amount of VAT collected | 155 476.00 | | | 155 476.00 |
YZ Total deductible VAT on goods and services | 56 813.00 | | | 56 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 607.00 | | | 383 607.00 |
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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 | 11.00 | | | 11.00 |
