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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 | 1 274.00 | 127.00 | 1 147.00 | 1 274.00 |
AH Goodwill | 42 130.00 | | 42 130.00 | 42 130.00 |
AR Technical installations, industrial equipment and tools | 177 458.00 | 102 932.00 | 74 526.00 | 177 458.00 |
AT Other tangible assets | 17 169.00 | 8 228.00 | 8 942.00 | 17 169.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 249 488.00 | 111 287.00 | 138 202.00 | 249 488.00 |
BL Raw materials, supplies | 10 554.00 | | 10 554.00 | 10 554.00 |
BX Customers and related accounts | 175 264.00 | | 175 264.00 | 175 264.00 |
BZ Other receivables | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 24 649.00 | | 24 649.00 | 24 649.00 |
CH Prepaid expenses | 53 927.00 | | 53 927.00 | 53 927.00 |
CJ TOTAL (II) | 269 484.00 | | 269 484.00 | 269 484.00 |
CO Grand total (0 to V) | 518 972.00 | 111 287.00 | 407 686.00 | 518 972.00 |
CP Shares due in less than one year | 11 457.00 | | | 11 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 414.00 | | 10 000.00 |
DG Other reserves | 58 095.00 | | | 58 095.00 |
DH Retained earnings | | 45 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | 17 171.00 | | 1 574.00 |
DL TOTAL (I) | 169 669.00 | 168 095.00 | | 169 669.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 294.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 920.00 | 68 111.00 | | 71 920.00 |
DX Trade payables and related accounts | 47 566.00 | 69 282.00 | | 47 566.00 |
DY Tax and social security liabilities | 118 171.00 | 124 325.00 | | 118 171.00 |
EC TOTAL (IV) | 238 016.00 | 262 012.00 | | 238 016.00 |
EE Grand total (I to V) | 407 686.00 | 430 107.00 | | 407 686.00 |
EG Accrued income and payables due within one year | 238 016.00 | 262 012.00 | | 238 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 294.00 | | 360.00 |
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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 | 19 161.00 | | 19 161.00 | 19 161.00 |
FG Production sold - services | 889 868.00 | | 889 868.00 | 889 868.00 |
FJ Net sales | 909 029.00 | | 909 029.00 | 909 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 798.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 918 110.00 | |
FU Purchases of raw materials and other supplies | | | 62 993.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 297 965.00 | |
FX Taxes, duties, and similar payments | | | 11 090.00 | |
FY Salaries and Wages | | | 377 068.00 | |
FZ Social Security Contributions | | | 124 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 912 369.00 | |
GG - OPERATING RESULT (I - II) | | | 5 741.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 408.00 | 3 772.00 | | 8 408.00 |
HA Exceptional income from management transactions | 5 931.00 | 4 130.00 | | 5 931.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 5 931.00 | 54 130.00 | | 5 931.00 |
HE Exceptional expenses on management operations | 9 907.00 | 450.00 | | 9 907.00 |
HF Exceptional expenses on capital transactions | | 1 861.00 | | |
HH Total exceptional expenses (VIII) | 9 907.00 | 2 311.00 | | 9 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | 51 819.00 | | -3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 041.00 | 826 522.00 | | 924 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 467.00 | 809 351.00 | | 922 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | 17 171.00 | | 1 574.00 |
HP References: Equipment leasing | 86 568.00 | 27 156.00 | | 86 568.00 |
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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 | 236 299.00 | | 13 189.00 | 236 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 457.00 | |
I4 DECREASES Grand Total | | | 249 488.00 | |
IO DECREASES Total including other intangible assets | | | 43 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 130.00 | | 1 274.00 | 42 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 712.00 | | 11 915.00 | 182 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 457.00 | | | 11 457.00 |
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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 | 72 630.00 | 38 657.00 | | 72 630.00 |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 630.00 | 38 529.00 | | 72 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 390.00 | | 390.00 | 390.00 |
7B Total provisions for depreciation | 390.00 | | 390.00 | 390.00 |
7C Grand total | 390.00 | | 390.00 | 390.00 |
UE of which provisions and reversals: - Operating | | | 390.00 | |
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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 | 47 566.00 | 47 566.00 | | 47 566.00 |
8C Staff and Related Accounts | 39 451.00 | 39 451.00 | | 39 451.00 |
8D Social Security and Other Social Organizations | 35 083.00 | 35 083.00 | | 35 083.00 |
UT Other financial assets | 11 457.00 | 11 457.00 | | 11 457.00 |
UX Other trade receivables | 175 264.00 | 175 264.00 | | 175 264.00 |
VB VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 71 920.00 | 71 920.00 | | 71 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
VS Prepaid expenses | 53 927.00 | 53 927.00 | | 53 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 738.00 | 245 738.00 | | 245 738.00 |
VW VAT | 37 126.00 | 37 126.00 | | 37 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 016.00 | 238 016.00 | | 238 016.00 |
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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 | 6 039.00 | 7 307.00 | | 6 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 791.00 | 14 024.00 | | 5 791.00 |
ST Other accounts | 214 639.00 | 165 338.00 | | 214 639.00 |
XQ Rental, rental and co-ownership charges | 69 155.00 | 67 218.00 | | 69 155.00 |
YT Subcontracting | 8 380.00 | 641.00 | | 8 380.00 |
YW Business tax | 5 051.00 | 5 086.00 | | 5 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 090.00 | 12 393.00 | | 11 090.00 |
YY Amount of VAT collected | 174 984.00 | 155 722.00 | | 174 984.00 |
YZ Total deductible VAT on goods and services | 73 415.00 | 63 659.00 | | 73 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 965.00 | 247 220.00 | | 297 965.00 |
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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 | 11.00 | | | 11.00 |
