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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 | 1 220.00 | 734.00 | 486.00 | 1 220.00 |
AH Goodwill | 108 524.00 | | 108 524.00 | 108 524.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 635.00 | 483.00 | 1 119.00 |
AT Other tangible assets | 151 987.00 | 86 471.00 | 65 515.00 | 151 987.00 |
BH Other financial assets | 16 001.00 | | 16 001.00 | 16 001.00 |
BJ TOTAL (I) | 278 850.00 | 87 841.00 | 191 008.00 | 278 850.00 |
BL Raw materials, supplies | 2 348.00 | | 2 348.00 | 2 348.00 |
BX Customers and related accounts | 255 701.00 | 3 063.00 | 252 638.00 | 255 701.00 |
BZ Other receivables | 28 083.00 | | 28 083.00 | 28 083.00 |
CF Cash and cash equivalents | 49 443.00 | | 49 443.00 | 49 443.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 345 135.00 | 3 063.00 | 342 072.00 | 345 135.00 |
CO Grand total (0 to V) | 623 985.00 | 90 904.00 | 533 081.00 | 623 985.00 |
CP Shares due in less than one year | 16 001.00 | | | 16 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | 129 500.00 | | 129 500.00 |
DD Legal reserve (1) | 7 470.00 | 6 101.00 | | 7 470.00 |
DG Other reserves | 139 457.00 | 113 455.00 | | 139 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 774.00 | 27 371.00 | | 10 774.00 |
DL TOTAL (I) | 287 202.00 | 276 427.00 | | 287 202.00 |
DU Loans and Debts from Credit Institutions (3) | 44 842.00 | 1 899.00 | | 44 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 846.00 | 26 846.00 | | 6 846.00 |
DX Trade payables and related accounts | 125 596.00 | 143 772.00 | | 125 596.00 |
DY Tax and social security liabilities | 63 395.00 | 70 132.00 | | 63 395.00 |
EA Other liabilities | 5 211.00 | 2 470.00 | | 5 211.00 |
EC TOTAL (IV) | 245 879.00 | 245 118.00 | | 245 879.00 |
EE Grand total (I to V) | 533 081.00 | 521 545.00 | | 533 081.00 |
EG Accrued income and payables due within one year | 216 467.00 | | | 216 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352 631.00 | | 352 631.00 | 352 631.00 |
FG Production sold - services | 718 141.00 | | 718 141.00 | 718 141.00 |
FJ Net sales | 1 070 772.00 | | 1 070 772.00 | 1 070 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 077 360.00 | |
FS Purchases of goods (including customs duties) | | | 357.00 | |
FU Purchases of raw materials and other supplies | | | 578 223.00 | |
FV Inventory change (raw materials and supplies) | | | 3 644.00 | |
FW Other purchases and external expenses | | | 151 762.00 | |
FX Taxes, duties, and similar payments | | | 23 539.00 | |
FY Salaries and Wages | | | 171 772.00 | |
FZ Social Security Contributions | | | 130 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 070 861.00 | |
GG - OPERATING RESULT (I - II) | | | 6 499.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 333.00 | 10 261.00 | | 6 333.00 |
A2 TOTAL ASSETS | 119 093.00 | 93 194.00 | | 119 093.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 2 918.00 | | |
HB Exceptional income from capital transactions | 10 200.00 | 20 500.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 23 418.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 350.00 | 1 121.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 252.00 | 17 690.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 602.00 | 18 811.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 598.00 | 4 607.00 | | 9 598.00 |
HK Income tax | 4 747.00 | 8 498.00 | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 560.00 | 1 178 805.00 | | 1 087 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 785.00 | 1 151 434.00 | | 1 076 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 774.00 | 27 371.00 | | 10 774.00 |
HP References: Equipment leasing | 7 276.00 | 8 731.00 | | 7 276.00 |
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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 | 223 095.00 | | 56 011.00 | 223 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 001.00 | |
I4 DECREASES Grand Total | | 256.00 | 278 850.00 | |
IO DECREASES Total including other intangible assets | | | 109 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256.00 | 153 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 743.00 | | | 109 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 351.00 | | 56 011.00 | 97 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 001.00 | | | 16 001.00 |
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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 | 76 924.00 | 10 921.00 | 4.00 | 76 924.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 102.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 292.00 | 10 819.00 | 4.00 | 76 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 063.00 | | | 3 063.00 |
7B Total provisions for depreciation | 3 063.00 | | | 3 063.00 |
7C Grand total | 3 063.00 | | | 3 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
8B Suppliers and Related Accounts | 125 585.00 | 125 586.00 | | 125 585.00 |
8C Staff and Related Accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
8D Social Security and Other Social Organizations | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
UT Other financial assets | 16 001.00 | 16 001.00 | | 16 001.00 |
UX Other trade receivables | 251 617.00 | 251 617.00 | | 251 617.00 |
VA Doubtful or disputed receivables | 4 083.00 | 4 083.00 | | 4 083.00 |
VB VAT | 21 573.00 | 21 578.00 | | 21 573.00 |
VG Loans with a maturity of up to one year at origin | 44 842.00 | 15 430.00 | 29 412.00 | 44 842.00 |
VJ Loans taken out during the year | 46 047.00 | | | 46 047.00 |
VK Loans repaid during the year | 3 143.00 | | | 3 143.00 |
VM Income taxes | 6 257.00 | 6 257.00 | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 344.00 | 309 344.00 | | 309 344.00 |
VW VAT | 54 048.00 | 54 048.00 | | 54 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 879.00 | 216 467.00 | 29 412.00 | 245 879.00 |
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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 | 22 825.00 | 14 850.00 | | 22 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 859.00 | 21 475.00 | | 16 859.00 |
ST Other accounts | 84 263.00 | 85 125.00 | | 84 263.00 |
XQ Rental, rental and co-ownership charges | 44 385.00 | 37 035.00 | | 44 385.00 |
YT Subcontracting | 6 255.00 | 79 935.00 | | 6 255.00 |
YW Business tax | 714.00 | 1 625.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 539.00 | 16 475.00 | | 23 539.00 |
YY Amount of VAT collected | 214 543.00 | 285 641.00 | | 214 543.00 |
YZ Total deductible VAT on goods and services | 137 477.00 | 163 779.00 | | 137 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 762.00 | 223 572.00 | | 151 762.00 |
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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 | 2.00 | | | 2.00 |
