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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 | 5 280.00 | 1 958.00 | 3 322.00 | 5 280.00 |
AP Buildings | 24 800.00 | 9 378.00 | 15 422.00 | 24 800.00 |
AR Technical installations, industrial equipment and tools | 141 477.00 | 102 534.00 | 38 943.00 | 141 477.00 |
AT Other tangible assets | 11 471.00 | 4 072.00 | 7 399.00 | 11 471.00 |
BJ TOTAL (I) | 203 177.00 | 138 091.00 | 65 085.00 | 203 177.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 171 534.00 | | 171 534.00 | 171 534.00 |
BZ Other receivables | 11 923.00 | | 11 923.00 | 11 923.00 |
CF Cash and cash equivalents | 72 509.00 | | 72 509.00 | 72 509.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 257 577.00 | | 257 577.00 | 257 577.00 |
CO Grand total (0 to V) | 460 753.00 | 138 091.00 | 322 662.00 | 460 753.00 |
CX Development or Research and Development Expenses | 20 149.00 | 20 149.00 | | 20 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 105 728.00 | 130 518.00 | | 105 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 905.00 | -24 789.00 | | 46 905.00 |
DL TOTAL (I) | 193 133.00 | 146 228.00 | | 193 133.00 |
DU Loans and Debts from Credit Institutions (3) | 23 217.00 | 56 862.00 | | 23 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 592.00 | | 806.00 |
DX Trade payables and related accounts | 8 537.00 | 96 514.00 | | 8 537.00 |
DY Tax and social security liabilities | 96 970.00 | 102 335.00 | | 96 970.00 |
EC TOTAL (IV) | 129 529.00 | 256 303.00 | | 129 529.00 |
EE Grand total (I to V) | 322 662.00 | 402 532.00 | | 322 662.00 |
EG Accrued income and payables due within one year | 123 362.00 | 233 087.00 | | 123 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 704.00 | | |
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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 | 734 587.00 | 2 805.00 | 737 392.00 | 734 587.00 |
FJ Net sales | 734 587.00 | 2 805.00 | 737 392.00 | 734 587.00 |
FM Inventory production | | | -15 135.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 729 543.00 | |
FU Purchases of raw materials and other supplies | | | 12 985.00 | |
FW Other purchases and external expenses | | | 227 980.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 318 639.00 | |
FZ Social Security Contributions | | | 110 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 104.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 713 363.00 | |
GG - OPERATING RESULT (I - II) | | | 16 180.00 | |
GR Interest and similar expenses | | | 578.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 284.00 | 7 284.00 | | 7 284.00 |
HA Exceptional income from management transactions | 22 563.00 | | | 22 563.00 |
HD Total exceptional income (VII) | 22 563.00 | | | 22 563.00 |
HE Exceptional expenses on management operations | 585.00 | 20 370.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 248.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 20 618.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 978.00 | -20 618.00 | | 21 978.00 |
HK Income tax | -9 329.00 | -12 511.00 | | -9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 106.00 | 674 762.00 | | 752 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 201.00 | 699 551.00 | | 705 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 905.00 | -24 789.00 | | 46 905.00 |
HP References: Equipment leasing | 60 123.00 | 59 728.00 | | 60 123.00 |
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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 | 188 617.00 | | 14 560.00 | 188 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 149.00 | | | 20 149.00 |
I4 DECREASES Grand Total | | | 203 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 149.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 188.00 | | 14 560.00 | 163 188.00 |
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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 | 101 987.00 | 36 104.00 | | 101 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 453.00 | 6 696.00 | | 13 453.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 1 760.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 336.00 | 27 648.00 | | 88 336.00 |
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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 | 8 537.00 | 8 537.00 | | 8 537.00 |
8C Staff and Related Accounts | 22 387.00 | 22 387.00 | | 22 387.00 |
8D Social Security and Other Social Organizations | 20 842.00 | 20 842.00 | | 20 842.00 |
UX Other trade receivables | 171 534.00 | 171 534.00 | | 171 534.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 23 217.00 | 17 050.00 | 6 167.00 | 23 217.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VK Loans repaid during the year | 23 942.00 | | | 23 942.00 |
VM Income taxes | 9 329.00 | 9 329.00 | | 9 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 067.00 | 185 067.00 | | 185 067.00 |
VW VAT | 51 380.00 | 51 380.00 | | 51 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 529.00 | 123 362.00 | 6 167.00 | 129 529.00 |
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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 | 5 261.00 | 6 815.00 | | 5 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 327.00 | 9 318.00 | | 9 327.00 |
ST Other accounts | 118 817.00 | 120 677.00 | | 118 817.00 |
XQ Rental, rental and co-ownership charges | 54 292.00 | 41 370.00 | | 54 292.00 |
YT Subcontracting | 45 544.00 | 63 459.00 | | 45 544.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 564.00 | | |
YW Business tax | 1 958.00 | 2 135.00 | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 219.00 | 8 950.00 | | 7 219.00 |
YY Amount of VAT collected | 147 518.00 | 127 850.00 | | 147 518.00 |
YZ Total deductible VAT on goods and services | 39 225.00 | 44 057.00 | | 39 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 980.00 | 242 388.00 | | 227 980.00 |
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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 | 6.00 | | | 6.00 |
