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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 459.00 | 22.00 | 437.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 185 362.00 | 178 949.00 | 6 413.00 | 185 362.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 13 496.00 | | 13 496.00 | 13 496.00 |
BJ TOTAL (I) | 204 461.00 | 182 588.00 | 21 873.00 | 204 461.00 |
BX Customers and related accounts | 197 341.00 | | 197 341.00 | 197 341.00 |
BZ Other receivables | 38 857.00 | | 38 857.00 | 38 857.00 |
CF Cash and cash equivalents | 75 784.00 | | 75 784.00 | 75 784.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 318 802.00 | | 318 802.00 | 318 802.00 |
CO Grand total (0 to V) | 523 263.00 | 182 588.00 | 340 674.00 | 523 263.00 |
CP Shares due in less than one year | 13 496.00 | | | 13 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | 60 480.00 | | 60 480.00 |
DD Legal reserve (1) | 6 506.00 | 3 049.00 | | 6 506.00 |
DG Other reserves | 79 240.00 | 49 947.00 | | 79 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 302.00 | 32 750.00 | | 55 302.00 |
DL TOTAL (I) | 201 527.00 | 146 225.00 | | 201 527.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 19 840.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 222.00 | 8 917.00 | | 13 222.00 |
DX Trade payables and related accounts | 23 559.00 | 30 926.00 | | 23 559.00 |
DY Tax and social security liabilities | 101 911.00 | 92 151.00 | | 101 911.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 139 148.00 | 151 990.00 | | 139 148.00 |
EE Grand total (I to V) | 340 674.00 | 313 215.00 | | 340 674.00 |
EG Accrued income and payables due within one year | 139 148.00 | 151 990.00 | | 139 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 287.00 | | 456.00 |
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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 | 1 009 987.00 | | 1 009 987.00 | 1 009 987.00 |
FJ Net sales | 1 009 987.00 | | 1 009 987.00 | 1 009 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 969.00 | |
FR Total operating income (I) | | | 1 016 955.00 | |
FU Purchases of raw materials and other supplies | | | 162 802.00 | |
FW Other purchases and external expenses | | | 309 237.00 | |
FX Taxes, duties, and similar payments | | | 21 457.00 | |
FY Salaries and Wages | | | 355 646.00 | |
FZ Social Security Contributions | | | 104 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 055.00 | |
GF Total Operating Expenses (II) | | | 977 920.00 | |
GG - OPERATING RESULT (I - II) | | | 39 035.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 969.00 | 13 886.00 | | 6 969.00 |
HA Exceptional income from management transactions | 2.00 | 2 450.00 | | 2.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 25 002.00 | 2 450.00 | | 25 002.00 |
HE Exceptional expenses on management operations | 2 368.00 | 4 423.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 4 423.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 635.00 | -1 973.00 | | 22 635.00 |
HK Income tax | 6 088.00 | 3 213.00 | | 6 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 074.00 | 916 328.00 | | 1 042 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 773.00 | 883 578.00 | | 986 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 302.00 | 32 750.00 | | 55 302.00 |
HP References: Equipment leasing | 111 888.00 | 84 929.00 | | 111 888.00 |
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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 | 216 750.00 | | 5 077.00 | 216 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 498.00 | |
I4 DECREASES Grand Total | | 17 366.00 | 204 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 366.00 | 188 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 459.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 346.00 | | | 206 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 879.00 | | 4 618.00 | 8 879.00 |
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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 | 175 900.00 | 24 055.00 | 17 366.00 | 175 900.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 900.00 | 24 033.00 | 17 366.00 | 175 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
8B Suppliers and Related Accounts | 23 559.00 | 23 559.00 | | 23 559.00 |
8C Staff and Related Accounts | 36 146.00 | 36 146.00 | | 36 146.00 |
8D Social Security and Other Social Organizations | 19 557.00 | 19 557.00 | | 19 557.00 |
UT Other financial assets | 13 496.00 | 13 496.00 | | 13 496.00 |
UX Other trade receivables | 197 341.00 | 197 341.00 | | 197 341.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VK Loans repaid during the year | 19 553.00 | | | 19 553.00 |
VM Income taxes | 13 839.00 | 13 839.00 | | 13 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 191.00 | 21 191.00 | | 21 191.00 |
VS Prepaid expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 514.00 | 256 514.00 | | 256 514.00 |
VW VAT | 39 965.00 | 39 965.00 | | 39 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 148.00 | 139 148.00 | | 139 148.00 |
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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 | 19 809.00 | 18 015.00 | | 19 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 692.00 | 7 455.00 | | 14 692.00 |
ST Other accounts | 294 504.00 | 248 136.00 | | 294 504.00 |
XQ Rental, rental and co-ownership charges | 41.00 | 265.00 | | 41.00 |
YQ Equipment leasing commitment | 280 311.00 | 259 014.00 | | 280 311.00 |
YW Business tax | 1 648.00 | 577.00 | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 457.00 | 18 592.00 | | 21 457.00 |
YY Amount of VAT collected | 213 924.00 | 190 929.00 | | 213 924.00 |
YZ Total deductible VAT on goods and services | 74 419.00 | 66 807.00 | | 74 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 237.00 | 255 856.00 | | 309 237.00 |
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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 | 9.00 | | | 9.00 |
