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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
AH Goodwill | 250 000.00 | 206 250.00 | 43 750.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 102 725.00 | 99 751.00 | 2 974.00 | 102 725.00 |
AT Other tangible assets | 585 276.00 | 450 308.00 | 134 967.00 | 585 276.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 946 538.00 | 759 847.00 | 186 691.00 | 946 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 820.00 | | 151 820.00 | 151 820.00 |
CF Cash and cash equivalents | 28 122.00 | | 28 122.00 | 28 122.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 183 699.00 | | 183 699.00 | 183 699.00 |
CO Grand total (0 to V) | 1 130 237.00 | 759 847.00 | 370 390.00 | 1 130 237.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | | 95 930.00 | | |
DH Retained earnings | | 373 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 255.00 | 168 089.00 | | 33 255.00 |
DL TOTAL (I) | 117 102.00 | 720 911.00 | | 117 102.00 |
DU Loans and Debts from Credit Institutions (3) | 140 876.00 | 230 809.00 | | 140 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 952.00 | 42 326.00 | | 8 952.00 |
DX Trade payables and related accounts | 18 618.00 | 50 976.00 | | 18 618.00 |
DY Tax and social security liabilities | 62 604.00 | 75 578.00 | | 62 604.00 |
EA Other liabilities | 22 238.00 | 103.00 | | 22 238.00 |
EC TOTAL (IV) | 253 288.00 | 399 791.00 | | 253 288.00 |
EE Grand total (I to V) | 370 390.00 | 1 120 702.00 | | 370 390.00 |
EG Accrued income and payables due within one year | 170 911.00 | 259 413.00 | | 170 911.00 |
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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 | 1 294 307.00 | | 1 294 307.00 | 1 294 307.00 |
FJ Net sales | 1 294 307.00 | | 1 294 307.00 | 1 294 307.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 294 317.00 | |
FU Purchases of raw materials and other supplies | | | 60 091.00 | |
FW Other purchases and external expenses | | | 456 102.00 | |
FX Taxes, duties, and similar payments | | | 28 778.00 | |
FY Salaries and Wages | | | 545 174.00 | |
FZ Social Security Contributions | | | 88 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 636.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 259 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 317.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 701.00 | 2 674.00 | | 2 701.00 |
HC Reversals of provisions and transfers of expenses | 5 054.00 | | | 5 054.00 |
HD Total exceptional income (VII) | 5 054.00 | | | 5 054.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 054.00 | -85.00 | | 5 054.00 |
HK Income tax | 3 872.00 | 66 236.00 | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 275.00 | 1 563 340.00 | | 1 300 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 020.00 | 1 395 251.00 | | 1 267 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 255.00 | 168 089.00 | | 33 255.00 |
HP References: Equipment leasing | 73 806.00 | 96 731.00 | | 73 806.00 |
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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 | 944 322.00 | | 2 216.00 | 944 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 946 538.00 | |
IO DECREASES Total including other intangible assets | | | 253 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 538.00 | | | 253 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 784.00 | | 2 216.00 | 685 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 491 711.00 | 80 636.00 | | 491 711.00 |
PE DEPRECIATION Total including other intangible assets | 16 038.00 | 6 250.00 | | 16 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 673.00 | 74 386.00 | | 475 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 187 500.00 | | | 187 500.00 |
6X Other provisions for depreciation | 5 054.00 | | 5 054.00 | 5 054.00 |
7B Total provisions for depreciation | 192 554.00 | | 5 054.00 | 192 554.00 |
7C Grand total | 192 554.00 | | 5 054.00 | 192 554.00 |
UJ - Exceptional | | | 5 054.00 | |
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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 | 18 618.00 | 18 618.00 | | 18 618.00 |
8C Staff and Related Accounts | 23 560.00 | 23 560.00 | | 23 560.00 |
8D Social Security and Other Social Organizations | 33 301.00 | 33 301.00 | | 33 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 238.00 | 22 238.00 | | 22 238.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 84 959.00 | 84 959.00 | | 84 959.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 140 378.00 | 58 001.00 | 82 377.00 | 140 378.00 |
VI Group and Associates | 8 952.00 | 8 952.00 | | 8 952.00 |
VK Loans repaid during the year | 89 852.00 | | | 89 852.00 |
VM Income taxes | 66 843.00 | 66 843.00 | | 66 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 377.00 | 155 577.00 | 4 800.00 | 160 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 288.00 | 170 911.00 | 82 377.00 | 253 288.00 |
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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 | 26 537.00 | 24 723.00 | | 26 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 991.00 | 63 802.00 | | 41 991.00 |
ST Other accounts | 171 291.00 | 207 453.00 | | 171 291.00 |
XQ Rental, rental and co-ownership charges | 62 243.00 | 61 870.00 | | 62 243.00 |
YQ Equipment leasing commitment | 104 384.00 | 177 114.00 | | 104 384.00 |
YT Subcontracting | 177 973.00 | 190 284.00 | | 177 973.00 |
YU External personnel | 2 605.00 | 11 719.00 | | 2 605.00 |
YW Business tax | 2 241.00 | 3 100.00 | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 778.00 | 27 823.00 | | 28 778.00 |
ZE Dividends | 637 064.00 | | | 637 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 102.00 | 535 130.00 | | 456 102.00 |
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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 | 7.00 | | | 7.00 |
