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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 18 203.00 | 15 330.00 | 2 873.00 | 18 203.00 |
AT Other tangible assets | 10 872.00 | 10 381.00 | 491.00 | 10 872.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 255 386.00 | 26 542.00 | 228 844.00 | 255 386.00 |
BX Customers and related accounts | 58 454.00 | | 58 454.00 | 58 454.00 |
BZ Other receivables | 219 521.00 | | 219 521.00 | 219 521.00 |
CF Cash and cash equivalents | 18 049.00 | | 18 049.00 | 18 049.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 300 553.00 | | 300 553.00 | 300 553.00 |
CO Grand total (0 to V) | 555 939.00 | 26 542.00 | 529 397.00 | 555 939.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 342 890.00 | 277 530.00 | | 342 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 949.00 | 65 360.00 | | 25 949.00 |
DL TOTAL (I) | 383 139.00 | 357 190.00 | | 383 139.00 |
DU Loans and Debts from Credit Institutions (3) | 82 311.00 | 121 035.00 | | 82 311.00 |
DX Trade payables and related accounts | 14 920.00 | 18 057.00 | | 14 920.00 |
DY Tax and social security liabilities | 49 028.00 | 64 220.00 | | 49 028.00 |
EC TOTAL (IV) | 146 258.00 | 203 312.00 | | 146 258.00 |
EE Grand total (I to V) | 529 397.00 | 560 502.00 | | 529 397.00 |
EG Accrued income and payables due within one year | 103 179.00 | 203 312.00 | | 103 179.00 |
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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 | 6 872.00 | | 6 872.00 | 6 872.00 |
FG Production sold - services | 736 721.00 | | 736 721.00 | 736 721.00 |
FJ Net sales | 743 593.00 | | 743 593.00 | 743 593.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 159.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 757 277.00 | |
FW Other purchases and external expenses | | | 247 177.00 | |
FX Taxes, duties, and similar payments | | | 29 201.00 | |
FY Salaries and Wages | | | 392 913.00 | |
FZ Social Security Contributions | | | 58 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 730 020.00 | |
GG - OPERATING RESULT (I - II) | | | 27 258.00 | |
GK Income from other securities and fixed asset receivables | | | 2 697.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 159.00 | 21 793.00 | | 12 159.00 |
A4 Equity method investments | | 72.00 | | |
HA Exceptional income from management transactions | | 1 014.00 | | |
HB Exceptional income from capital transactions | 833.00 | 417.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 431.00 | | 833.00 |
HE Exceptional expenses on management operations | 166.00 | 1 349.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 198.00 | 105.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 364.00 | 1 454.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | -24.00 | | 469.00 |
HK Income tax | 3 132.00 | 11 417.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 808.00 | 812 202.00 | | 760 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 859.00 | 746 842.00 | | 734 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 949.00 | 65 360.00 | | 25 949.00 |
HP References: Equipment leasing | 46 011.00 | 48 949.00 | | 46 011.00 |
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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 | 255 184.00 | | 401.00 | 255 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 199.00 | 255 386.00 | |
IO DECREASES Total including other intangible assets | | | 225 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 29 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 831.00 | | | 225 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 873.00 | | 401.00 | 28 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 23 960.00 | 2 582.00 | 1.00 | 23 960.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 130.00 | 2 582.00 | 1.00 | 23 130.00 |
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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 | 14 920.00 | 14 920.00 | | 14 920.00 |
8C Staff and Related Accounts | 24 849.00 | 24 849.00 | | 24 849.00 |
8D Social Security and Other Social Organizations | 14 474.00 | 14 474.00 | | 14 474.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 58 454.00 | 58 454.00 | | 58 454.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VC Group and associates | 216 014.00 | 216 014.00 | | 216 014.00 |
VH Loans with a maturity of more than one year at origin | 82 311.00 | 39 231.00 | 43 080.00 | 82 311.00 |
VK Loans repaid during the year | 38 725.00 | | | 38 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 984.00 | 282 984.00 | | 282 984.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 258.00 | 103 179.00 | 43 080.00 | 146 258.00 |
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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 | 26 216.00 | 25 595.00 | | 26 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 943.00 | 9 431.00 | | 10 943.00 |
ST Other accounts | 169 846.00 | 176 164.00 | | 169 846.00 |
XQ Rental, rental and co-ownership charges | 35 574.00 | 30 369.00 | | 35 574.00 |
YT Subcontracting | 30 813.00 | 43 652.00 | | 30 813.00 |
YW Business tax | 2 985.00 | 1 457.00 | | 2 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 201.00 | 27 052.00 | | 29 201.00 |
YY Amount of VAT collected | 38 610.00 | | | 38 610.00 |
YZ Total deductible VAT on goods and services | 16 859.00 | | | 16 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 177.00 | 259 617.00 | | 247 177.00 |
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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 | 12.00 | | | 12.00 |
