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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 | 8 826.00 | 8 188.00 | 638.00 | 8 826.00 |
AH Goodwill | 44 700.00 | | 44 700.00 | 44 700.00 |
AT Other tangible assets | 165 587.00 | 84 636.00 | 80 951.00 | 165 587.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 611.00 | | 17 611.00 | 17 611.00 |
BJ TOTAL (I) | 236 740.00 | 92 824.00 | 143 915.00 | 236 740.00 |
BV Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 134 566.00 | 1 170.00 | 133 396.00 | 134 566.00 |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CF Cash and cash equivalents | 129 482.00 | | 129 482.00 | 129 482.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 281 084.00 | 1 170.00 | 279 914.00 | 281 084.00 |
CO Grand total (0 to V) | 517 824.00 | 93 994.00 | 423 829.00 | 517 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 21 880.00 | | | 21 880.00 |
DH Retained earnings | 151 786.00 | | | 151 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 374.00 | | | 36 374.00 |
DL TOTAL (I) | 226 541.00 | | | 226 541.00 |
DU Loans and Debts from Credit Institutions (3) | 69 040.00 | | | 69 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 432.00 | | | 47 432.00 |
DW Advances and down payments received on current orders | 12 520.00 | | | 12 520.00 |
DX Trade payables and related accounts | 36 160.00 | | | 36 160.00 |
DY Tax and social security liabilities | 31 294.00 | | | 31 294.00 |
EB Prepaid income (2) | 840.00 | | | 840.00 |
EC TOTAL (IV) | 197 288.00 | | | 197 288.00 |
EE Grand total (I to V) | 423 829.00 | | | 423 829.00 |
EG Accrued income and payables due within one year | 136 426.00 | | | 136 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 730 764.00 | | 730 764.00 | 730 764.00 |
FJ Net sales | 730 764.00 | | 730 764.00 | 730 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FR Total operating income (I) | | | 732 724.00 | |
FW Other purchases and external expenses | | | 371 706.00 | |
FX Taxes, duties, and similar payments | | | 12 701.00 | |
FY Salaries and Wages | | | 237 344.00 | |
FZ Social Security Contributions | | | 38 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 776.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 684 264.00 | |
GG - OPERATING RESULT (I - II) | | | 48 460.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | | | 1 959.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 3 512.00 | | | 3 512.00 |
HD Total exceptional income (VII) | 3 512.00 | | | 3 512.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 752.00 | | | 2 752.00 |
HK Income tax | 14 064.00 | | | 14 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 363.00 | | | 736 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 989.00 | | | 699 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 374.00 | | | 36 374.00 |
HP References: Equipment leasing | 13 828.00 | | | 13 828.00 |
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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 | 205 563.00 | | 31 753.00 | 205 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 626.00 | |
I4 DECREASES Grand Total | 576.00 | | 236 740.00 | 576.00 |
IO DECREASES Total including other intangible assets | | | 53 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 576.00 | | 165 587.00 | 576.00 |
KD ACQUISITIONS Total including other intangible assets | 51 606.00 | | 1 920.00 | 51 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 530.00 | | 16 633.00 | 149 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | 13 200.00 | 4 426.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 576.00 | | | 576.00 |
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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 | 70 048.00 | 22 776.00 | | 70 048.00 |
PE DEPRECIATION Total including other intangible assets | 6 492.00 | 1 696.00 | | 6 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 556.00 | 21 080.00 | | 63 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 170.00 | | | 1 170.00 |
7B Total provisions for depreciation | 1 170.00 | | | 1 170.00 |
7C Grand total | 1 170.00 | | | 1 170.00 |
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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 | 36 160.00 | 36 160.00 | | 36 160.00 |
8C Staff and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8D Social Security and Other Social Organizations | 12 186.00 | 12 186.00 | | 12 186.00 |
8E Income Taxes | 6 630.00 | 6 630.00 | | 6 630.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 17 611.00 | | 17 611.00 | 17 611.00 |
UX Other trade receivables | 132 226.00 | 132 226.00 | | 132 226.00 |
UY Staff and related accounts | 852.00 | 852.00 | | 852.00 |
VA Doubtful or disputed receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 68 938.00 | 20 596.00 | 48 198.00 | 68 938.00 |
VI Group and Associates | 47 432.00 | 47 432.00 | | 47 432.00 |
VK Loans repaid during the year | 20 514.00 | | | 20 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 306.00 | 8 306.00 | | 8 306.00 |
VS Prepaid expenses | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 765.00 | 149 154.00 | 17 611.00 | 166 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 768.00 | 136 426.00 | 48 198.00 | 184 768.00 |
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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 | 9 583.00 | | | 9 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 409.00 | | | 22 409.00 |
ST Other accounts | 103 162.00 | | | 103 162.00 |
XQ Rental, rental and co-ownership charges | 115 699.00 | | | 115 699.00 |
YQ Equipment leasing commitment | 90 477.00 | | | 90 477.00 |
YT Subcontracting | 130 435.00 | | | 130 435.00 |
YW Business tax | 3 118.00 | | | 3 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 701.00 | | | 12 701.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 706.00 | | | 371 706.00 |
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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 | 3.00 | | | 3.00 |
