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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 | 1 920.00 | 930.00 | 990.00 | 1 920.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 8 224.00 | 612.00 | 8 836.00 |
AT Other tangible assets | 896 956.00 | 842 404.00 | 54 553.00 | 896 956.00 |
BJ TOTAL (I) | 982 713.00 | 851 558.00 | 131 155.00 | 982 713.00 |
BX Customers and related accounts | 1 376 883.00 | | 1 376 883.00 | 1 376 883.00 |
BZ Other receivables | 218 034.00 | | 218 034.00 | 218 034.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 997 595.00 | | 1 997 595.00 | 1 997 595.00 |
CH Prepaid expenses | 62 005.00 | | 62 005.00 | 62 005.00 |
CJ TOTAL (II) | 4 154 518.00 | | 4 154 518.00 | 4 154 518.00 |
CO Grand total (0 to V) | 5 137 230.00 | 851 558.00 | 4 285 673.00 | 5 137 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 375 539.00 | | | 375 539.00 |
DH Retained earnings | 1 003 472.00 | | | 1 003 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 448.00 | | | 455 448.00 |
DL TOTAL (I) | 1 944 459.00 | | | 1 944 459.00 |
DU Loans and Debts from Credit Institutions (3) | 41 591.00 | | | 41 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 302.00 | | | 906 302.00 |
DX Trade payables and related accounts | 594 839.00 | | | 594 839.00 |
DY Tax and social security liabilities | 798 482.00 | | | 798 482.00 |
EC TOTAL (IV) | 2 341 214.00 | | | 2 341 214.00 |
EE Grand total (I to V) | 4 285 673.00 | | | 4 285 673.00 |
EG Accrued income and payables due within one year | 2 341 214.00 | | | 2 341 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 8 386 471.00 | | 8 386 471.00 | 8 386 471.00 |
FJ Net sales | 8 386 471.00 | | 8 386 471.00 | 8 386 471.00 |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 651.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 924 806.00 | |
FW Other purchases and external expenses | | | 6 669 882.00 | |
FX Taxes, duties, and similar payments | | | 83 592.00 | |
FY Salaries and Wages | | | 1 490 732.00 | |
FZ Social Security Contributions | | | 351 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 265.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 8 618 969.00 | |
GG - OPERATING RESULT (I - II) | | | 305 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 390.00 | |
GP Total financial income (V) | | | 7 390.00 | |
GR Interest and similar expenses | | | 8 842.00 | |
GU Total financial expenses (VI) | | | 8 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534 651.00 | | | 534 651.00 |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HB Exceptional income from capital transactions | 293 144.00 | | | 293 144.00 |
HD Total exceptional income (VII) | 294 032.00 | | | 294 032.00 |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HF Exceptional expenses on capital transactions | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 984.00 | | | 290 984.00 |
HK Income tax | 139 922.00 | | | 139 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 226 229.00 | | | 9 226 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 770 781.00 | | | 8 770 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 448.00 | | | 455 448.00 |
HP References: Equipment leasing | 202 756.00 | | | 202 756.00 |
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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 | 1 004 515.00 | | 17 565.00 | 1 004 515.00 |
I4 DECREASES Grand Total | | 39 368.00 | 982 713.00 | |
IO DECREASES Total including other intangible assets | | | 76 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 368.00 | 905 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 580.00 | | 1 340.00 | 75 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 935.00 | | 16 225.00 | 928 935.00 |
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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 | 867 333.00 | 23 265.00 | 39 041.00 | 867 333.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 350.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 753.00 | 22 915.00 | 39 041.00 | 866 753.00 |
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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 | 594 839.00 | 594 839.00 | | 594 839.00 |
8C Staff and Related Accounts | 405 477.00 | 405 477.00 | | 405 477.00 |
8D Social Security and Other Social Organizations | 103 338.00 | 103 338.00 | | 103 338.00 |
UX Other trade receivables | 1 376 883.00 | 1 376 883.00 | | 1 376 883.00 |
UY Staff and related accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
UZ Social Security, other social security organizations | 5 804.00 | 5 804.00 | | 5 804.00 |
VB VAT | 48 241.00 | 48 241.00 | | 48 241.00 |
VH Loans with a maturity of more than one year at origin | 41 591.00 | 41 591.00 | | 41 591.00 |
VI Group and Associates | 906 302.00 | 906 302.00 | | 906 302.00 |
VK Loans repaid during the year | 133 107.00 | | | 133 107.00 |
VM Income taxes | 121 522.00 | 121 522.00 | | 121 522.00 |
VN Other taxes, similar payments | 29 558.00 | 29 558.00 | | 29 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 283.00 | 14 283.00 | | 14 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
VS Prepaid expenses | 62 005.00 | 62 005.00 | | 62 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 923.00 | 1 656 923.00 | | 1 656 923.00 |
VW VAT | 275 384.00 | 275 384.00 | | 275 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 214.00 | 2 341 214.00 | | 2 341 214.00 |
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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 | 61 263.00 | | | 61 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 428 643.00 | | | 428 643.00 |
ST Other accounts | 4 560 007.00 | | | 4 560 007.00 |
XQ Rental, rental and co-ownership charges | 1 524 778.00 | | | 1 524 778.00 |
YQ Equipment leasing commitment | 30 291.00 | | | 30 291.00 |
YT Subcontracting | 156 454.00 | | | 156 454.00 |
YW Business tax | 22 329.00 | | | 22 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 592.00 | | | 83 592.00 |
YY Amount of VAT collected | 1 700 305.00 | | | 1 700 305.00 |
YZ Total deductible VAT on goods and services | 1 133 050.00 | | | 1 133 050.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 669 882.00 | | | 6 669 882.00 |
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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 | 48.00 | | | 48.00 |
