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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 18 200.00 | | 18 200.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 22 137.00 | 21 437.00 | 700.00 | 22 137.00 |
AT Other tangible assets | 77 009.00 | 73 479.00 | 3 529.00 | 77 009.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 120 775.00 | 95 786.00 | 24 989.00 | 120 775.00 |
BL Raw materials, supplies | 2 610.00 | | 2 610.00 | 2 610.00 |
BN Goods in progress | 22 966.00 | | 22 966.00 | 22 966.00 |
BX Customers and related accounts | 72 374.00 | 3 551.00 | 68 823.00 | 72 374.00 |
BZ Other receivables | 8 595.00 | | 8 595.00 | 8 595.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 108 528.00 | 3 551.00 | 104 977.00 | 108 528.00 |
CO Grand total (0 to V) | 229 304.00 | 99 338.00 | 129 966.00 | 229 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 52 886.00 | | | 52 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 706.00 | | | 3 706.00 |
DL TOTAL (I) | 64 978.00 | | | 64 978.00 |
DU Loans and Debts from Credit Institutions (3) | 12 012.00 | | | 12 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 644.00 | | | 11 644.00 |
DX Trade payables and related accounts | 23 590.00 | | | 23 590.00 |
DY Tax and social security liabilities | 17 740.00 | | | 17 740.00 |
EC TOTAL (IV) | 64 988.00 | | | 64 988.00 |
EE Grand total (I to V) | 129 966.00 | | | 129 966.00 |
EG Accrued income and payables due within one year | 64 988.00 | | | 64 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 012.00 | | | 12 012.00 |
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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 | 499 091.00 | | 499 091.00 | 499 091.00 |
FJ Net sales | 499 091.00 | | 499 091.00 | 499 091.00 |
FM Inventory production | | | 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 535.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 511 060.00 | |
FU Purchases of raw materials and other supplies | | | 179 557.00 | |
FV Inventory change (raw materials and supplies) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 84 428.00 | |
FX Taxes, duties, and similar payments | | | 10 054.00 | |
FY Salaries and Wages | | | 138 749.00 | |
FZ Social Security Contributions | | | 75 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 551.00 | |
GE Other Expenses | | | 11 689.00 | |
GF Total Operating Expenses (II) | | | 506 207.00 | |
GG - OPERATING RESULT (I - II) | | | 4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 248.00 | | | 19 248.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HK Income tax | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 253.00 | | | 511 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 546.00 | | | 507 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 706.00 | | | 3 706.00 |
HP References: Equipment leasing | 9 961.00 | | | 9 961.00 |
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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 | 119 209.00 | | 1 566.00 | 119 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | | | 120 775.00 | |
IO DECREASES Total including other intangible assets | | | 19 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 070.00 | | | 19 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 579.00 | | 1 566.00 | 97 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | | 2 559.00 |
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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 | 94 160.00 | 1 626.00 | | 94 160.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 290.00 | 1 626.00 | | 93 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 535.00 | 3 551.00 | 11 535.00 | 11 535.00 |
7B Total provisions for depreciation | 11 535.00 | 3 551.00 | 11 535.00 | 11 535.00 |
7C Grand total | 11 535.00 | 3 551.00 | 11 535.00 | 11 535.00 |
UE of which provisions and reversals: - Operating | | 3 551.00 | 11 535.00 | |
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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 | 23 590.00 | 23 590.00 | | 23 590.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 7 263.00 | 7 263.00 | | 7 263.00 |
8E Income Taxes | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 2 559.00 | 2 559.00 | | 2 559.00 |
UX Other trade receivables | 51 011.00 | 51 011.00 | | 51 011.00 |
VA Doubtful or disputed receivables | 21 363.00 | 21 363.00 | | 21 363.00 |
VB VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VG Loans with a maturity of up to one year at origin | 12 012.00 | 12 012.00 | | 12 012.00 |
VI Group and Associates | 11 644.00 | 11 644.00 | | 11 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 021.00 | 85 021.00 | | 85 021.00 |
VW VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 988.00 | 64 988.00 | | 64 988.00 |
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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 | 8 517.00 | | | 8 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 717.00 | | | 17 717.00 |
ST Other accounts | 51 982.00 | | | 51 982.00 |
XQ Rental, rental and co-ownership charges | 14 728.00 | | | 14 728.00 |
YQ Equipment leasing commitment | 9 961.00 | | | 9 961.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 054.00 | | | 10 054.00 |
YY Amount of VAT collected | 51 195.00 | | | 51 195.00 |
YZ Total deductible VAT on goods and services | 45 853.00 | | | 45 853.00 |
ZE Dividends | 17 500.00 | | | 17 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 428.00 | | | 84 428.00 |
