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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 51 330.00 | 18 417.00 | 32 912.00 | 51 330.00 |
AT Other tangible assets | 41 890.00 | 14 389.00 | 27 500.00 | 41 890.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 94 290.00 | 33 197.00 | 61 093.00 | 94 290.00 |
BX Customers and related accounts | 79 605.00 | | 79 605.00 | 79 605.00 |
BZ Other receivables | 90 096.00 | | 90 096.00 | 90 096.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 177 836.00 | | 177 836.00 | 177 836.00 |
CO Grand total (0 to V) | 272 127.00 | 33 197.00 | 238 930.00 | 272 127.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 681.00 | | | 32 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 220.00 | | | 21 220.00 |
DJ Investment subsidies | 149.00 | | | 149.00 |
DL TOTAL (I) | 62 852.00 | | | 62 852.00 |
DU Loans and Debts from Credit Institutions (3) | 34 138.00 | | | 34 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 60 703.00 | | | 60 703.00 |
DY Tax and social security liabilities | 78 345.00 | | | 78 345.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 176 078.00 | | | 176 078.00 |
EE Grand total (I to V) | 238 930.00 | | | 238 930.00 |
EG Accrued income and payables due within one year | 173 519.00 | | | 173 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 608.00 | | | 18 608.00 |
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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 | 1 218 498.00 | | 1 218 498.00 | 1 218 498.00 |
FJ Net sales | 1 218 498.00 | | 1 218 498.00 | 1 218 498.00 |
FO Operating subsidies | | | 7 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 234 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FW Other purchases and external expenses | | | 619 305.00 | |
FX Taxes, duties, and similar payments | | | 18 344.00 | |
FY Salaries and Wages | | | 395 539.00 | |
FZ Social Security Contributions | | | 138 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 018.00 | |
GE Other Expenses | | | 7 576.00 | |
GF Total Operating Expenses (II) | | | 1 199 307.00 | |
GG - OPERATING RESULT (I - II) | | | 34 900.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 182.00 | | | 4 182.00 |
A2 TOTAL ASSETS | 19 827.00 | | | 19 827.00 |
HB Exceptional income from capital transactions | 1 561.00 | | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | | | 1 561.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 2 728.00 | | | 2 728.00 |
HG Exceptional depreciation and provisions | 1 776.00 | | | 1 776.00 |
HH Total exceptional expenses (VIII) | 4 695.00 | | | 4 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | | | -3 134.00 |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 899.00 | | | 1 235 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 678.00 | | | 1 214 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 220.00 | | | 21 220.00 |
HP References: Equipment leasing | 37 930.00 | | | 37 930.00 |
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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 | 81 368.00 | | 23 748.00 | 81 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 10 825.00 | 94 290.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 825.00 | 93 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 298.00 | | 23 748.00 | 80 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 21 662.00 | 19 794.00 | 8 260.00 | 21 662.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 17.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 290.00 | 19 777.00 | 8 260.00 | 21 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | | 3 750.00 | 3 750.00 |
7C Grand total | 3 750.00 | | 3 750.00 | 3 750.00 |
UE of which provisions and reversals: - Operating | | | 3 750.00 | |
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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 | 60 703.00 | 60 703.00 | | 60 703.00 |
8C Staff and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8D Social Security and Other Social Organizations | 59 251.00 | 59 251.00 | | 59 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 79 605.00 | | | 79 605.00 |
UY Staff and related accounts | 1 635.00 | | | 1 635.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VB VAT | 35 322.00 | | | 35 322.00 |
VG Loans with a maturity of up to one year at origin | 18 608.00 | 18 608.00 | | 18 608.00 |
VH Loans with a maturity of more than one year at origin | 15 529.00 | 12 971.00 | 2 558.00 | 15 529.00 |
VI Group and Associates | 7 708.00 | 7 708.00 | | 7 708.00 |
VK Loans repaid during the year | 15 207.00 | | | 15 207.00 |
VM Income taxes | 20 384.00 | | | 20 384.00 |
VP Miscellaneous | 8 342.00 | | | 8 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 026.00 | | | 24 026.00 |
VS Prepaid expenses | 7 551.00 | | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 772.00 | 177 252.00 | 520.00 | 177 772.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 078.00 | 173 519.00 | 2 558.00 | 176 078.00 |
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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 | 15 865.00 | | | 15 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 162.00 | | | 13 162.00 |
ST Other accounts | 227 193.00 | | | 227 193.00 |
XQ Rental, rental and co-ownership charges | 23 792.00 | | | 23 792.00 |
YQ Equipment leasing commitment | 145 708.00 | | | 145 708.00 |
YU External personnel | 355 155.00 | | | 355 155.00 |
YW Business tax | 2 479.00 | | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 344.00 | | | 18 344.00 |
YY Amount of VAT collected | 1 566.00 | | | 1 566.00 |
YZ Total deductible VAT on goods and services | 114 542.00 | | | 114 542.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 305.00 | | | 619 305.00 |
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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 | 10.00 | | | 10.00 |
