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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 | 8 970.00 | 7 570.00 | 1 400.00 | 8 970.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 67 970.00 | 64 250.00 | 3 720.00 | 67 970.00 |
AR Technical installations, industrial equipment and tools | 15 466.00 | 10 787.00 | 4 679.00 | 15 466.00 |
AT Other tangible assets | 84 161.00 | 62 630.00 | 21 531.00 | 84 161.00 |
BH Other financial assets | 27 834.00 | | 27 834.00 | 27 834.00 |
BJ TOTAL (I) | 274 401.00 | 145 237.00 | 129 164.00 | 274 401.00 |
BX Customers and related accounts | 201 672.00 | 2 300.00 | 199 372.00 | 201 672.00 |
BZ Other receivables | 15 807.00 | | 15 807.00 | 15 807.00 |
CF Cash and cash equivalents | 44 665.00 | | 44 665.00 | 44 665.00 |
CH Prepaid expenses | 27 737.00 | | 27 737.00 | 27 737.00 |
CJ TOTAL (II) | 289 881.00 | 2 300.00 | 287 580.00 | 289 881.00 |
CO Grand total (0 to V) | 564 282.00 | 147 537.00 | 416 744.00 | 564 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 6 858.00 | | | 6 858.00 |
DH Retained earnings | 17 940.00 | | | 17 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 881.00 | | | 35 881.00 |
DL TOTAL (I) | 165 679.00 | | | 165 679.00 |
DU Loans and Debts from Credit Institutions (3) | 34 191.00 | | | 34 191.00 |
DX Trade payables and related accounts | 95 999.00 | | | 95 999.00 |
DY Tax and social security liabilities | 98 038.00 | | | 98 038.00 |
EA Other liabilities | 22 836.00 | | | 22 836.00 |
EC TOTAL (IV) | 251 065.00 | | | 251 065.00 |
EE Grand total (I to V) | 416 744.00 | | | 416 744.00 |
EG Accrued income and payables due within one year | 247 509.00 | | | 247 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 794.00 | | | 16 794.00 |
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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 | 1 675 369.00 | | 1 675 369.00 | 1 675 369.00 |
FJ Net sales | 1 675 369.00 | | 1 675 369.00 | 1 675 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 756.00 | |
FQ Other income | | | 5 027.00 | |
FR Total operating income (I) | | | 1 709 152.00 | |
FW Other purchases and external expenses | | | 915 543.00 | |
FX Taxes, duties, and similar payments | | | 19 240.00 | |
FY Salaries and Wages | | | 553 537.00 | |
FZ Social Security Contributions | | | 175 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 12 309.00 | |
GF Total Operating Expenses (II) | | | 1 686 156.00 | |
GG - OPERATING RESULT (I - II) | | | 22 996.00 | |
GR Interest and similar expenses | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 756.00 | | | 28 756.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 53 307.00 | | | 53 307.00 |
HD Total exceptional income (VII) | 53 307.00 | | | 53 307.00 |
HE Exceptional expenses on management operations | 33 584.00 | | | 33 584.00 |
HH Total exceptional expenses (VIII) | 33 584.00 | | | 33 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 723.00 | | | 19 723.00 |
HK Income tax | 3 870.00 | | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 459.00 | | | 1 762 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 448.00 | | | 1 730 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 011.00 | | | 32 011.00 |
HP References: Equipment leasing | 215 207.00 | | | 215 207.00 |
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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 | 256 189.00 | | 59 497.00 | 256 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 284.00 | 27 834.00 | |
I4 DECREASES Grand Total | | 41 284.00 | 274 401.00 | |
IO DECREASES Total including other intangible assets | | | 146 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 840.00 | | 1 100.00 | 145 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 672.00 | | 8 955.00 | 90 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 676.00 | | 49 442.00 | 19 676.00 |
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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 | 137 691.00 | 45 965.00 | 38 419.00 | 137 691.00 |
PE DEPRECIATION Total including other intangible assets | 70 040.00 | 40 199.00 | 38 419.00 | 70 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 651.00 | 5 765.00 | | 67 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 069.00 | | | 6 069.00 |
7B Total provisions for depreciation | 6 069.00 | | | 6 069.00 |
7C Grand total | 6 069.00 | | | 6 069.00 |
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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 | 95 999.00 | 95 999.00 | | 95 999.00 |
8C Staff and Related Accounts | 38 374.00 | 38 374.00 | | 38 374.00 |
8D Social Security and Other Social Organizations | 45 440.00 | 45 440.00 | | 45 440.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 836.00 | 22 836.00 | | 22 836.00 |
UT Other financial assets | 27 834.00 | | 27 834.00 | 27 834.00 |
UX Other trade receivables | 201 672.00 | 201 672.00 | | 201 672.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VH Loans with a maturity of more than one year at origin | 34 191.00 | 34 191.00 | | 34 191.00 |
VK Loans repaid during the year | 10 994.00 | | | 10 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 539.00 | 9 539.00 | | 9 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 27 737.00 | 27 737.00 | | 27 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 233.00 | 241 398.00 | 27 834.00 | 269 233.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 509.00 | 247 509.00 | | 247 509.00 |
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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 | 18 584.00 | | | 18 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 457.00 | | | 42 457.00 |
ST Other accounts | 574 056.00 | | | 574 056.00 |
XQ Rental, rental and co-ownership charges | 73 730.00 | | | 73 730.00 |
YT Subcontracting | 223 664.00 | | | 223 664.00 |
YU External personnel | 1 637.00 | | | 1 637.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 240.00 | | | 19 240.00 |
YY Amount of VAT collected | 176 043.00 | | | 176 043.00 |
YZ Total deductible VAT on goods and services | 150 355.00 | | | 150 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 543.00 | | | 915 543.00 |
