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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
AF Concessions, Patents and Similar Rights | 2 784.00 | 2 784.00 | | 2 784.00 |
AR Technical installations, industrial equipment and tools | 9 822.00 | 9 822.00 | | 9 822.00 |
AT Other tangible assets | 127 553.00 | 108 076.00 | 19 477.00 | 127 553.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 208 575.00 | 122 895.00 | 85 679.00 | 208 575.00 |
BX Customers and related accounts | 82 473.00 | | 82 473.00 | 82 473.00 |
BZ Other receivables | 36 819.00 | | 36 819.00 | 36 819.00 |
CF Cash and cash equivalents | 205 614.00 | | 205 614.00 | 205 614.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 330 705.00 | | 330 705.00 | 330 705.00 |
CO Grand total (0 to V) | 539 279.00 | 122 895.00 | 416 384.00 | 539 279.00 |
CP Shares due in less than one year | 2 197.00 | | | 2 197.00 |
CU Other investments | 64 006.00 | | 64 006.00 | 64 006.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 761.00 | 96 840.00 | | 233 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 292.00 | 256 921.00 | | 99 292.00 |
DL TOTAL (I) | 341 853.00 | 362 561.00 | | 341 853.00 |
DU Loans and Debts from Credit Institutions (3) | 6 511.00 | 12 745.00 | | 6 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DX Trade payables and related accounts | 19 530.00 | 21 691.00 | | 19 530.00 |
DY Tax and social security liabilities | 43 516.00 | 78 405.00 | | 43 516.00 |
EA Other liabilities | 2 825.00 | 2 334.00 | | 2 825.00 |
EB Prepaid income (2) | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 74 531.00 | 115 441.00 | | 74 531.00 |
EE Grand total (I to V) | 416 384.00 | 478 003.00 | | 416 384.00 |
EG Accrued income and payables due within one year | 74 531.00 | 109 126.00 | | 74 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 248.00 | | 184.00 |
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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 | 533 414.00 | | 533 414.00 | 533 414.00 |
FJ Net sales | 533 414.00 | | 533 414.00 | 533 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 771.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 541 199.00 | |
FW Other purchases and external expenses | | | 198 793.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 274 612.00 | |
FZ Social Security Contributions | | | 65 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 201.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 563 363.00 | |
GG - OPERATING RESULT (I - II) | | | -22 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 120 043.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 771.00 | 16 081.00 | | 7 771.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606.00 | | | 2 606.00 |
HK Income tax | | 39 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 242.00 | 996 063.00 | | 664 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 950.00 | 739 142.00 | | 564 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 292.00 | 256 921.00 | | 99 292.00 |
HP References: Equipment leasing | 40 363.00 | 53 754.00 | | 40 363.00 |
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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 | 237 848.00 | | 214.00 | 237 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 202.00 | |
I4 DECREASES Grand Total | | 29 487.00 | 208 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 487.00 | 137 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784.00 | | | 2 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 648.00 | | 214.00 | 166 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 202.00 | | | 66 202.00 |
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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 | 135 057.00 | 17 201.00 | 29 363.00 | 135 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 060.00 | 17 201.00 | 29 363.00 | 130 060.00 |
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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 | 19 530.00 | 19 530.00 | | 19 530.00 |
8C Staff and Related Accounts | 24 191.00 | 24 191.00 | | 24 191.00 |
8D Social Security and Other Social Organizations | 16 028.00 | 16 028.00 | | 16 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
8L Deferred income | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 82 473.00 | 82 473.00 | | 82 473.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 6 327.00 | 6 327.00 | | 6 327.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 6 160.00 | | | 6 160.00 |
VM Income taxes | 17 897.00 | 17 897.00 | | 17 897.00 |
VP Miscellaneous | 16 175.00 | 16 175.00 | | 16 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 287.00 | 127 287.00 | | 127 287.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 531.00 | 74 531.00 | | 74 531.00 |
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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 | 6 207.00 | 9 196.00 | | 6 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 106.00 | 18 671.00 | | 20 106.00 |
ST Other accounts | 148 014.00 | 192 752.00 | | 148 014.00 |
XQ Rental, rental and co-ownership charges | 18 651.00 | 18 660.00 | | 18 651.00 |
YQ Equipment leasing commitment | | 78 055.00 | | |
YT Subcontracting | 6 982.00 | 23 321.00 | | 6 982.00 |
YU External personnel | 5 040.00 | 6 756.00 | | 5 040.00 |
YW Business tax | 680.00 | 992.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 887.00 | 10 188.00 | | 6 887.00 |
YY Amount of VAT collected | 60 753.00 | 89 800.00 | | 60 753.00 |
YZ Total deductible VAT on goods and services | 35 435.00 | 43 496.00 | | 35 435.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 793.00 | 260 160.00 | | 198 793.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
