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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 098.00 | | 195 098.00 | 195 098.00 |
AJ Other Intangible Assets | 41 311.00 | 38 967.00 | 2 343.00 | 41 311.00 |
AR Technical installations, industrial equipment and tools | 370 854.00 | 353 695.00 | 17 159.00 | 370 854.00 |
AT Other tangible assets | 395 142.00 | 177 505.00 | 217 636.00 | 395 142.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 1 012 663.00 | 570 168.00 | 442 494.00 | 1 012 663.00 |
BT Goods | 2 375.00 | | 2 375.00 | 2 375.00 |
BZ Other receivables | 49 286.00 | | 49 286.00 | 49 286.00 |
CD Marketable securities | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 128 757.00 | | 128 757.00 | 128 757.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 206 681.00 | | 206 681.00 | 206 681.00 |
CO Grand total (0 to V) | 1 219 345.00 | 570 168.00 | 649 176.00 | 1 219 345.00 |
CU Other investments | 3 683.00 | | 3 683.00 | 3 683.00 |
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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 | 519 872.00 | | | 519 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 066.00 | | | 4 066.00 |
DL TOTAL (I) | 532 323.00 | | | 532 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 900.00 | | | 58 900.00 |
DX Trade payables and related accounts | 36 455.00 | | | 36 455.00 |
DY Tax and social security liabilities | 21 497.00 | | | 21 497.00 |
EC TOTAL (IV) | 116 853.00 | | | 116 853.00 |
EE Grand total (I to V) | 649 176.00 | | | 649 176.00 |
EG Accrued income and payables due within one year | 116 853.00 | 1.00 | | 116 853.00 |
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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 | 2 340.00 | | 2 340.00 | 2 340.00 |
FG Production sold - services | 603 114.00 | | 603 114.00 | 603 114.00 |
FJ Net sales | 605 455.00 | | 605 455.00 | 605 455.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 973.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 15 719.00 | |
FW Other purchases and external expenses | | | 324 969.00 | |
FX Taxes, duties, and similar payments | | | 21 390.00 | |
FY Salaries and Wages | | | 148 324.00 | |
FZ Social Security Contributions | | | 59 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 206.00 | |
GE Other Expenses | | | 19 525.00 | |
GF Total Operating Expenses (II) | | | 609 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 185.00 | | | 29 185.00 |
A4 Equity method investments | 19 396.00 | | | 19 396.00 |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 640.00 | | | 10 640.00 |
HE Exceptional expenses on management operations | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 358.00 | | | 8 358.00 |
HK Income tax | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 012.00 | | | 617 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 946.00 | | | 612 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 066.00 | | | 4 066.00 |
HP References: Equipment leasing | 54 584.00 | | | 54 584.00 |
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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 | 831 824.00 | | 232 653.00 | 831 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 256.00 | |
I4 DECREASES Grand Total | 26 513.00 | 25 300.00 | 1 012 663.00 | 26 513.00 |
IO DECREASES Total including other intangible assets | | | 236 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 513.00 | 25 300.00 | 765 997.00 | 26 513.00 |
KD ACQUISITIONS Total including other intangible assets | 236 409.00 | | | 236 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 157.00 | | 232 653.00 | 585 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 256.00 | | | 10 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 513.00 | | | 26 513.00 |
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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 | 577 262.00 | 18 206.00 | 25 300.00 | 577 262.00 |
PE DEPRECIATION Total including other intangible assets | 35 842.00 | 3 125.00 | | 35 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 419.00 | 15 081.00 | 25 300.00 | 541 419.00 |
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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 | 17 480.00 | 17 480.00 | | 17 480.00 |
8B Suppliers and Related Accounts | 36 455.00 | 36 455.00 | | 36 455.00 |
8C Staff and Related Accounts | 11 740.00 | 11 740.00 | | 11 740.00 |
8D Social Security and Other Social Organizations | 7 794.00 | 7 794.00 | | 7 794.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VB VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VC Group and associates | 37 011.00 | 37 011.00 | | 37 011.00 |
VI Group and Associates | 41 420.00 | 41 420.00 | | 41 420.00 |
VM Income taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 050.00 | 74 286.00 | 5 763.00 | 80 050.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 853.00 | 116 853.00 | | 116 853.00 |
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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 | 18 508.00 | | | 18 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 208.00 | | | 3 208.00 |
ST Other accounts | 216 710.00 | | | 216 710.00 |
XQ Rental, rental and co-ownership charges | 92 709.00 | | | 92 709.00 |
YQ Equipment leasing commitment | 453 037.00 | | | 453 037.00 |
YT Subcontracting | 12 340.00 | | | 12 340.00 |
YW Business tax | 2 882.00 | | | 2 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 390.00 | | | 21 390.00 |
YY Amount of VAT collected | 121 091.00 | | | 121 091.00 |
YZ Total deductible VAT on goods and services | 113 458.00 | | | 113 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 969.00 | | | 324 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
