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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 145 492.00 | 72 745.00 | 72 747.00 | 145 492.00 |
AT Other tangible assets | 39 544.00 | 26 015.00 | 13 529.00 | 39 544.00 |
BJ TOTAL (I) | 848 676.00 | 98 760.00 | 749 915.00 | 848 676.00 |
BX Customers and related accounts | 12 712.00 | | 12 712.00 | 12 712.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CF Cash and cash equivalents | 4 747 176.00 | | 4 747 176.00 | 4 747 176.00 |
CJ TOTAL (II) | 4 763 589.00 | | 4 763 589.00 | 4 763 589.00 |
CO Grand total (0 to V) | 5 612 264.00 | 98 760.00 | 5 513 504.00 | 5 612 264.00 |
CU Other investments | 13 640.00 | | 13 640.00 | 13 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 700.00 | 608 700.00 | | 608 700.00 |
DD Legal reserve (1) | 4 101.00 | 3 639.00 | | 4 101.00 |
DH Retained earnings | 77 906.00 | 69 134.00 | | 77 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 154.00 | 9 234.00 | | 31 154.00 |
DL TOTAL (I) | 721 861.00 | 690 708.00 | | 721 861.00 |
DP Provisions for Risks | 6 517.00 | 6 517.00 | | 6 517.00 |
DR TOTAL (IV) | 6 517.00 | 6 517.00 | | 6 517.00 |
DU Loans and Debts from Credit Institutions (3) | 88 189.00 | 61 684.00 | | 88 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 1 224.00 | | 1 648.00 |
DX Trade payables and related accounts | 28 742.00 | 7 733.00 | | 28 742.00 |
DY Tax and social security liabilities | 123 059.00 | 86 214.00 | | 123 059.00 |
EA Other liabilities | 4 543 488.00 | 4 577 058.00 | | 4 543 488.00 |
EC TOTAL (IV) | 4 785 125.00 | 4 733 913.00 | | 4 785 125.00 |
EE Grand total (I to V) | 5 513 504.00 | 5 431 138.00 | | 5 513 504.00 |
EG Accrued income and payables due within one year | 4 716 360.00 | 4 695 724.00 | | 4 716 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 386.00 | | |
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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 | 951 783.00 | | 951 783.00 | 951 783.00 |
FJ Net sales | 951 783.00 | | 951 783.00 | 951 783.00 |
FM Inventory production | | | -13 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 687.00 | |
FQ Other income | | | 15 539.00 | |
FR Total operating income (I) | | | 1 033 133.00 | |
FW Other purchases and external expenses | | | 302 208.00 | |
FX Taxes, duties, and similar payments | | | 10 617.00 | |
FY Salaries and Wages | | | 515 409.00 | |
FZ Social Security Contributions | | | 169 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 017 179.00 | |
GG - OPERATING RESULT (I - II) | | | 15 954.00 | |
GL Other interest and similar income | | | 23 083.00 | |
GP Total financial income (V) | | | 23 083.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 687.00 | 124 441.00 | | 79 687.00 |
HA Exceptional income from management transactions | | 4 895.00 | | |
HD Total exceptional income (VII) | | 4 895.00 | | |
HE Exceptional expenses on management operations | 806.00 | 16 274.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 16 274.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -11 379.00 | | -806.00 |
HK Income tax | 5 498.00 | 1 629.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 217.00 | 1 081 438.00 | | 1 056 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 063.00 | 1 072 204.00 | | 1 025 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 154.00 | 9 234.00 | | 31 154.00 |
HP References: Equipment leasing | 14 917.00 | 7 037.00 | | 14 917.00 |
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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 | 840 459.00 | | 8 217.00 | 840 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 640.00 | |
I4 DECREASES Grand Total | | | 848 676.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 819.00 | | 8 217.00 | 176 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 640.00 | | | 13 640.00 |
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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 | 78 943.00 | 19 817.00 | | 78 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 943.00 | 19 817.00 | | 78 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 517.00 | | | 6 517.00 |
7C Grand total | 6 517.00 | | | 6 517.00 |
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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 | 28 742.00 | 28 742.00 | | 28 742.00 |
8C Staff and Related Accounts | 60 768.00 | 60 768.00 | | 60 768.00 |
8D Social Security and Other Social Organizations | 31 055.00 | 31 055.00 | | 31 055.00 |
8E Income Taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 543 488.00 | 4 543 488.00 | | 4 543 488.00 |
UX Other trade receivables | 12 712.00 | 12 712.00 | | 12 712.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 88 189.00 | 19 424.00 | 68 765.00 | 88 189.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VJ Loans taken out during the year | 30 891.00 | | | 30 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 947.00 | 9 947.00 | | 9 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 413.00 | 16 413.00 | | 16 413.00 |
VW VAT | 15 791.00 | 15 791.00 | | 15 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 125.00 | 4 716 360.00 | 68 765.00 | 4 785 125.00 |
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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 | 8 480.00 | 5 025.00 | | 8 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 609.00 | 10 202.00 | | 6 609.00 |
ST Other accounts | 257 993.00 | 262 883.00 | | 257 993.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 54 062.00 | | 30 000.00 |
YT Subcontracting | 7 606.00 | 10 394.00 | | 7 606.00 |
YW Business tax | 2 137.00 | 2 628.00 | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 617.00 | 7 653.00 | | 10 617.00 |
YY Amount of VAT collected | 190 355.00 | 184 898.00 | | 190 355.00 |
YZ Total deductible VAT on goods and services | 34 159.00 | 38 658.00 | | 34 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 208.00 | 337 541.00 | | 302 208.00 |
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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 | 14.00 | | | 14.00 |
