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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 25 181.00 | 23 932.00 | 1 248.00 | 25 181.00 |
AT Other tangible assets | 253 908.00 | 217 969.00 | 35 938.00 | 253 908.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 348 076.00 | 242 908.00 | 105 167.00 | 348 076.00 |
BL Raw materials, supplies | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 466 852.00 | | 466 852.00 | 466 852.00 |
BZ Other receivables | 143 475.00 | | 143 475.00 | 143 475.00 |
CF Cash and cash equivalents | 219 877.00 | | 219 877.00 | 219 877.00 |
CH Prepaid expenses | 16 281.00 | | 16 281.00 | 16 281.00 |
CJ TOTAL (II) | 864 287.00 | | 864 287.00 | 864 287.00 |
CO Grand total (0 to V) | 1 212 363.00 | 242 908.00 | 969 454.00 | 1 212 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 24 714.00 | | | 24 714.00 |
DG Other reserves | 295 540.00 | | | 295 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 013.00 | | | 45 013.00 |
DL TOTAL (I) | 420 268.00 | | | 420 268.00 |
DU Loans and Debts from Credit Institutions (3) | 55 488.00 | | | 55 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 188 216.00 | | | 188 216.00 |
DY Tax and social security liabilities | 221 449.00 | | | 221 449.00 |
EA Other liabilities | 82 599.00 | | | 82 599.00 |
EC TOTAL (IV) | 549 185.00 | | | 549 185.00 |
EE Grand total (I to V) | 969 454.00 | | | 969 454.00 |
EF Of which regulated reserve for long-term capital gains | 24 714.00 | | | 24 714.00 |
EG Accrued income and payables due within one year | 533 496.00 | | | 533 496.00 |
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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 | 2 241 104.00 | | 2 241 104.00 | 2 241 104.00 |
FJ Net sales | 2 241 104.00 | | 2 241 104.00 | 2 241 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 002.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 256 126.00 | |
FS Purchases of goods (including customs duties) | | | 501.00 | |
FV Inventory change (raw materials and supplies) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 1 310 028.00 | |
FX Taxes, duties, and similar payments | | | 63 683.00 | |
FY Salaries and Wages | | | 718 978.00 | |
FZ Social Security Contributions | | | 139 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 845.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 256 062.00 | |
GG - OPERATING RESULT (I - II) | | | 64.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 002.00 | | | 15 002.00 |
A2 TOTAL ASSETS | 51 147.00 | | | 51 147.00 |
HB Exceptional income from capital transactions | 59 200.00 | | | 59 200.00 |
HD Total exceptional income (VII) | 59 200.00 | | | 59 200.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 567.00 | | | 57 567.00 |
HK Income tax | 11 624.00 | | | 11 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 326.00 | | | 2 315 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 312.00 | | | 2 270 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 013.00 | | | 45 013.00 |
HP References: Equipment leasing | 71 444.00 | | | 71 444.00 |
HQ References: Real Estate Leasing | 168 098.00 | | | 168 098.00 |
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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 | 515 832.00 | | 5 133.00 | 515 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 172 890.00 | 348 076.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 890.00 | 280 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 852.00 | | 5 133.00 | 447 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 393 388.00 | 21 845.00 | 172 324.00 | 393 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 388.00 | 21 845.00 | 172 324.00 | 393 388.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 188 216.00 | 188 216.00 | | 188 216.00 |
8C Staff and Related Accounts | 53 907.00 | 53 907.00 | | 53 907.00 |
8D Social Security and Other Social Organizations | 44 434.00 | 44 434.00 | | 44 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 599.00 | 82 599.00 | | 82 599.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 466 852.00 | 466 852.00 | | 466 852.00 |
VB VAT | 31 712.00 | 31 712.00 | | 31 712.00 |
VH Loans with a maturity of more than one year at origin | 55 488.00 | 39 799.00 | 15 689.00 | 55 488.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 39 314.00 | | | 39 314.00 |
VM Income taxes | 14 836.00 | 14 836.00 | | 14 836.00 |
VP Miscellaneous | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 543.00 | 31 543.00 | | 31 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 354.00 | 96 354.00 | | 96 354.00 |
VS Prepaid expenses | 16 281.00 | 16 281.00 | | 16 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 609.00 | 626 609.00 | 7 000.00 | 633 609.00 |
VW VAT | 91 565.00 | 91 565.00 | | 91 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 185.00 | 533 496.00 | 15 689.00 | 549 185.00 |
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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 | 56 550.00 | | | 56 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 187.00 | | | 12 187.00 |
ST Other accounts | 1 158 610.00 | | | 1 158 610.00 |
XQ Rental, rental and co-ownership charges | 33 764.00 | | | 33 764.00 |
YQ Equipment leasing commitment | 553 055.00 | | | 553 055.00 |
YT Subcontracting | 90 516.00 | | | 90 516.00 |
YU External personnel | 14 950.00 | | | 14 950.00 |
YW Business tax | 7 133.00 | | | 7 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 683.00 | | | 63 683.00 |
YY Amount of VAT collected | 452 951.00 | | | 452 951.00 |
YZ Total deductible VAT on goods and services | 253 008.00 | | | 253 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 310 028.00 | | | 1 310 028.00 |
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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 | 15.00 | | | 15.00 |
