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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 338.00 | 728.00 | 1 065.00 |
AT Other tangible assets | 537 185.00 | 111 373.00 | 425 812.00 | 537 185.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 545 314.00 | 111 710.00 | 433 604.00 | 545 314.00 |
BX Customers and related accounts | 200 238.00 | 30 324.00 | 169 914.00 | 200 238.00 |
BZ Other receivables | 6 778.00 | | 6 778.00 | 6 778.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 208 309.00 | 30 324.00 | 177 985.00 | 208 309.00 |
CO Grand total (0 to V) | 753 623.00 | 142 034.00 | 611 589.00 | 753 623.00 |
CP Shares due in less than one year | 7 064.00 | | | 7 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 136 425.00 | 114 242.00 | | 136 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 086.00 | 22 182.00 | | 52 086.00 |
DL TOTAL (I) | 276 510.00 | 224 425.00 | | 276 510.00 |
DU Loans and Debts from Credit Institutions (3) | 134 380.00 | 21 393.00 | | 134 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 391.00 | 204 597.00 | | 47 391.00 |
DX Trade payables and related accounts | 70 342.00 | 21 209.00 | | 70 342.00 |
DY Tax and social security liabilities | 82 966.00 | 130 566.00 | | 82 966.00 |
EC TOTAL (IV) | 335 079.00 | 377 765.00 | | 335 079.00 |
EE Grand total (I to V) | 611 589.00 | 602 190.00 | | 611 589.00 |
EG Accrued income and payables due within one year | 335 079.00 | 377 765.00 | | 335 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 461.00 | 21 393.00 | | 19 461.00 |
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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 | 16 559.00 | | 16 559.00 | 16 559.00 |
FG Production sold - services | 269 637.00 | 78 000.00 | 347 637.00 | 269 637.00 |
FJ Net sales | 286 196.00 | 78 000.00 | 364 196.00 | 286 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 743.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 415 942.00 | |
FS Purchases of goods (including customs duties) | | | 45 030.00 | |
FW Other purchases and external expenses | | | 192 764.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 8 348.00 | |
FZ Social Security Contributions | | | 1 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 458.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 552.00 | |
GG - OPERATING RESULT (I - II) | | | 99 390.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 743.00 | 9 385.00 | | 51 743.00 |
HB Exceptional income from capital transactions | 75 000.00 | 147 667.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 147 667.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 703.00 | 668.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 104 600.00 | 98 548.00 | | 104 600.00 |
HH Total exceptional expenses (VIII) | 105 304.00 | 99 216.00 | | 105 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 304.00 | 48 450.00 | | -30 304.00 |
HK Income tax | 13 189.00 | 4 032.00 | | 13 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 942.00 | 422 048.00 | | 490 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 856.00 | 399 866.00 | | 438 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 086.00 | 22 182.00 | | 52 086.00 |
HP References: Equipment leasing | | 6 402.00 | | |
HQ References: Real Estate Leasing | 4 890.00 | | | 4 890.00 |
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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 | 277 803.00 | | 436 106.00 | 277 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 064.00 | |
I4 DECREASES Grand Total | | 168 595.00 | 545 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 595.00 | 538 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 739.00 | | 436 106.00 | 270 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 064.00 | | | 7 064.00 |
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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 | 110 247.00 | 65 458.00 | 63 995.00 | 110 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 247.00 | 65 458.00 | 63 995.00 | 110 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 324.00 | | | 30 324.00 |
7B Total provisions for depreciation | 30 324.00 | | | 30 324.00 |
7C Grand total | 30 324.00 | | | 30 324.00 |
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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 | 70 342.00 | 70 342.00 | | 70 342.00 |
8C Staff and Related Accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
8D Social Security and Other Social Organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 29 902.00 | 29 902.00 | | 29 902.00 |
UT Other financial assets | 7 064.00 | 7 064.00 | | 7 064.00 |
UX Other trade receivables | 54 684.00 | 54 684.00 | | 54 684.00 |
VA Doubtful or disputed receivables | 145 553.00 | 145 553.00 | | 145 553.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VG Loans with a maturity of up to one year at origin | 134 380.00 | 134 380.00 | | 134 380.00 |
VI Group and Associates | 47 391.00 | 47 391.00 | | 47 391.00 |
VJ Loans taken out during the year | 130 332.00 | | | 130 332.00 |
VK Loans repaid during the year | 15 414.00 | | | 15 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 984.00 | 214 984.00 | | 214 984.00 |
VW VAT | 45 033.00 | 45 033.00 | | 45 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 079.00 | 335 079.00 | | 335 079.00 |
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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 | 3 109.00 | 7 707.00 | | 3 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 360.00 | 4 742.00 | | 4 360.00 |
ST Other accounts | 134 822.00 | 150 388.00 | | 134 822.00 |
XQ Rental, rental and co-ownership charges | 53 472.00 | 67 393.00 | | 53 472.00 |
YT Subcontracting | 110.00 | 439.00 | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | 7 707.00 | | 3 109.00 |
YY Amount of VAT collected | 83 790.00 | 66 532.00 | | 83 790.00 |
YZ Total deductible VAT on goods and services | 53 267.00 | 41 805.00 | | 53 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 764.00 | 222 963.00 | | 192 764.00 |
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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 | 1.00 | | | 1.00 |
