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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 | 54.00 | 405.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 7 083.00 | 4 558.00 | 2 525.00 | 7 083.00 |
AT Other tangible assets | 187 416.00 | 177 823.00 | 9 593.00 | 187 416.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
BJ TOTAL (I) | 210 179.00 | 182 435.00 | 27 744.00 | 210 179.00 |
BX Customers and related accounts | 176 554.00 | | 176 554.00 | 176 554.00 |
BZ Other receivables | 47 297.00 | | 47 297.00 | 47 297.00 |
CF Cash and cash equivalents | 64 788.00 | | 64 788.00 | 64 788.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 292 316.00 | | 292 316.00 | 292 316.00 |
CO Grand total (0 to V) | 502 495.00 | 182 435.00 | 320 060.00 | 502 495.00 |
CP Shares due in less than one year | 13 695.00 | | | 13 695.00 |
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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 | 6 506.00 | | 6 506.00 |
DG Other reserves | 114 541.00 | 79 240.00 | | 114 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 630.00 | 55 302.00 | | 28 630.00 |
DL TOTAL (I) | 210 157.00 | 201 527.00 | | 210 157.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 456.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 977.00 | 13 222.00 | | 8 977.00 |
DX Trade payables and related accounts | 20 629.00 | 23 559.00 | | 20 629.00 |
DY Tax and social security liabilities | 78 537.00 | 101 911.00 | | 78 537.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 109 903.00 | 139 148.00 | | 109 903.00 |
EE Grand total (I to V) | 320 060.00 | 340 674.00 | | 320 060.00 |
EG Accrued income and payables due within one year | 109 903.00 | 139 148.00 | | 109 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 456.00 | | 505.00 |
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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 | 986 402.00 | | 986 402.00 | 986 402.00 |
FJ Net sales | 986 402.00 | | 986 402.00 | 986 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 060.00 | |
FR Total operating income (I) | | | 1 018 461.00 | |
FU Purchases of raw materials and other supplies | | | 152 101.00 | |
FW Other purchases and external expenses | | | 342 925.00 | |
FX Taxes, duties, and similar payments | | | 22 314.00 | |
FY Salaries and Wages | | | 362 592.00 | |
FZ Social Security Contributions | | | 104 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 351.00 | |
GF Total Operating Expenses (II) | | | 995 431.00 | |
GG - OPERATING RESULT (I - II) | | | 23 031.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 060.00 | 6 969.00 | | 32 060.00 |
HA Exceptional income from management transactions | 9 370.00 | 2.00 | | 9 370.00 |
HB Exceptional income from capital transactions | 7 000.00 | 10 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 16 370.00 | 25 002.00 | | 16 370.00 |
HE Exceptional expenses on management operations | 5 377.00 | 2 368.00 | | 5 377.00 |
HH Total exceptional expenses (VIII) | 5 377.00 | 2 368.00 | | 5 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 993.00 | 22 635.00 | | 10 993.00 |
HK Income tax | 5 540.00 | 6 088.00 | | 5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 977.00 | 1 042 074.00 | | 1 034 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 347.00 | 986 773.00 | | 1 006 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 630.00 | 55 302.00 | | 28 630.00 |
HP References: Equipment leasing | 111 092.00 | 111 888.00 | | 111 092.00 |
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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 | 204 461.00 | | 17 222.00 | 204 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 697.00 | |
I4 DECREASES Grand Total | | 11 504.00 | 210 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 504.00 | 194 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984.00 | | | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 980.00 | | 17 023.00 | 188 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 498.00 | | 199.00 | 13 498.00 |
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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 | 182 588.00 | 11 351.00 | 11 504.00 | 182 588.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 33.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 567.00 | 11 318.00 | 11 504.00 | 182 567.00 |
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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 | 20 629.00 | 20 629.00 | | 20 629.00 |
8C Staff and Related Accounts | 16 643.00 | 16 643.00 | | 16 643.00 |
8D Social Security and Other Social Organizations | 22 928.00 | 22 928.00 | | 22 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 13 695.00 | 13 695.00 | | 13 695.00 |
UX Other trade receivables | 176 554.00 | 176 554.00 | | 176 554.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VC Group and associates | 32 011.00 | 32 011.00 | | 32 011.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 8 977.00 | 8 977.00 | | 8 977.00 |
VK Loans repaid during the year | 12 300.00 | | | 12 300.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 849.00 | 11 849.00 | | 11 849.00 |
VS Prepaid expenses | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 222.00 | 241 222.00 | | 241 222.00 |
VW VAT | 35 504.00 | 35 504.00 | | 35 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 903.00 | 109 903.00 | | 109 903.00 |
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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 | 20 651.00 | 19 809.00 | | 20 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 452.00 | 14 692.00 | | 8 452.00 |
ST Other accounts | 325 559.00 | 294 504.00 | | 325 559.00 |
XQ Rental, rental and co-ownership charges | 8 914.00 | 41.00 | | 8 914.00 |
YQ Equipment leasing commitment | 305 510.00 | 280 311.00 | | 305 510.00 |
YW Business tax | 1 663.00 | 1 648.00 | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 314.00 | 21 457.00 | | 22 314.00 |
YY Amount of VAT collected | 209 665.00 | 213 924.00 | | 209 665.00 |
YZ Total deductible VAT on goods and services | 84 970.00 | 74 419.00 | | 84 970.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 925.00 | 309 237.00 | | 342 925.00 |
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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 |
