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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AR Technical installations, industrial equipment and tools | 28 738.00 | 25 448.00 | 3 290.00 | 28 738.00 |
AT Other tangible assets | 80 392.00 | 60 973.00 | 19 419.00 | 80 392.00 |
BJ TOTAL (I) | 286 733.00 | 86 421.00 | 200 312.00 | 286 733.00 |
BT Goods | | | | |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 5 879.00 | | 5 879.00 | 5 879.00 |
CO Grand total (0 to V) | 292 613.00 | 86 421.00 | 206 191.00 | 292 613.00 |
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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 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 97 580.00 | 122 580.00 | | 97 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 043.00 | -7 857.00 | | 25 043.00 |
DL TOTAL (I) | 131 008.00 | 123 108.00 | | 131 008.00 |
DU Loans and Debts from Credit Institutions (3) | 40 122.00 | 38 735.00 | | 40 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 669.00 | 18 728.00 | | 18 669.00 |
DX Trade payables and related accounts | 7 010.00 | 17 699.00 | | 7 010.00 |
DY Tax and social security liabilities | 9 379.00 | 24 918.00 | | 9 379.00 |
EA Other liabilities | 3.00 | 6 187.00 | | 3.00 |
EC TOTAL (IV) | 75 183.00 | 106 267.00 | | 75 183.00 |
EE Grand total (I to V) | 206 191.00 | 229 375.00 | | 206 191.00 |
EG Accrued income and payables due within one year | 70 923.00 | 106 267.00 | | 70 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 168.00 | 19 457.00 | | 33 168.00 |
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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 | 413 343.00 | | 413 343.00 | 413 343.00 |
FJ Net sales | 413 343.00 | | 413 343.00 | 413 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 860.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 429 264.00 | |
FS Purchases of goods (including customs duties) | | | 120 642.00 | |
FT Inventory change (goods) | | | 2 174.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 84 096.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 137 470.00 | |
FZ Social Security Contributions | | | 39 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 082.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 401 831.00 | |
GG - OPERATING RESULT (I - II) | | | 27 434.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 860.00 | 4 451.00 | | 15 860.00 |
HB Exceptional income from capital transactions | | 1 305.00 | | |
HD Total exceptional income (VII) | | 1 305.00 | | |
HE Exceptional expenses on management operations | 679.00 | 1 952.00 | | 679.00 |
HF Exceptional expenses on capital transactions | | 1 045.00 | | |
HH Total exceptional expenses (VIII) | 679.00 | 2 997.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -1 692.00 | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 264.00 | 472 839.00 | | 429 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 221.00 | 480 696.00 | | 404 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 043.00 | -7 857.00 | | 25 043.00 |
HP References: Equipment leasing | 5 854.00 | 1 951.00 | | 5 854.00 |
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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 | 469 825.00 | | 2 270.00 | 469 825.00 |
I4 DECREASES Grand Total | | 185 362.00 | 286 733.00 | |
IO DECREASES Total including other intangible assets | | | 177 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 362.00 | 109 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 603.00 | | | 177 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 222.00 | | 2 270.00 | 292 222.00 |
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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 | 256 701.00 | 15 082.00 | 185 362.00 | 256 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 701.00 | 15 082.00 | 185 362.00 | 256 701.00 |
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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
8C Staff and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 6 544.00 | 6 544.00 | | 6 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 33 177.00 | 33 177.00 | | 33 177.00 |
VH Loans with a maturity of more than one year at origin | 6 945.00 | 2 685.00 | 4 260.00 | 6 945.00 |
VI Group and Associates | 18 669.00 | 18 669.00 | | 18 669.00 |
VK Loans repaid during the year | 3 635.00 | | | 3 635.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 183.00 | 70 923.00 | 4 260.00 | 75 183.00 |
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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 | 1 570.00 | 10 273.00 | | 1 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 684.00 | 7 687.00 | | 9 684.00 |
ST Other accounts | 42 476.00 | 35 718.00 | | 42 476.00 |
XQ Rental, rental and co-ownership charges | 30 828.00 | 30 646.00 | | 30 828.00 |
YQ Equipment leasing commitment | 26 345.00 | 33 370.00 | | 26 345.00 |
YT Subcontracting | 1 108.00 | 964.00 | | 1 108.00 |
YW Business tax | 1 517.00 | 1 554.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 087.00 | 11 827.00 | | 3 087.00 |
YY Amount of VAT collected | 48 864.00 | 54 609.00 | | 48 864.00 |
YZ Total deductible VAT on goods and services | 24 787.00 | 24 838.00 | | 24 787.00 |
ZE Dividends | 17 143.00 | | | 17 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 096.00 | 75 014.00 | | 84 096.00 |
