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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 116 215.00 | 91 455.00 | 24 760.00 | 116 215.00 |
AT Other tangible assets | 544 005.00 | 280 406.00 | 263 599.00 | 544 005.00 |
BH Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
BJ TOTAL (I) | 706 700.00 | 372 941.00 | 333 759.00 | 706 700.00 |
BT Goods | 42 618.00 | | 42 618.00 | 42 618.00 |
BZ Other receivables | 404 699.00 | | 404 699.00 | 404 699.00 |
CF Cash and cash equivalents | 529 869.00 | | 529 869.00 | 529 869.00 |
CH Prepaid expenses | 81 837.00 | | 81 837.00 | 81 837.00 |
CJ TOTAL (II) | 1 059 022.00 | | 1 059 022.00 | 1 059 022.00 |
CO Grand total (0 to V) | 1 765 722.00 | 372 941.00 | 1 392 781.00 | 1 765 722.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 167 932.00 | 150 750.00 | | 167 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 117.00 | 17 183.00 | | 44 117.00 |
DL TOTAL (I) | 234 049.00 | 189 932.00 | | 234 049.00 |
DU Loans and Debts from Credit Institutions (3) | 226 999.00 | 314 132.00 | | 226 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 504.00 | 483 200.00 | | 429 504.00 |
DX Trade payables and related accounts | 196 882.00 | 204 535.00 | | 196 882.00 |
DY Tax and social security liabilities | 83 149.00 | 88 353.00 | | 83 149.00 |
EA Other liabilities | 222 198.00 | | | 222 198.00 |
EC TOTAL (IV) | 1 158 732.00 | 1 090 221.00 | | 1 158 732.00 |
EE Grand total (I to V) | 1 392 781.00 | 1 280 153.00 | | 1 392 781.00 |
EG Accrued income and payables due within one year | 1 020 315.00 | 863 396.00 | | 1 020 315.00 |
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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 | 1 931 685.00 | | 1 931 685.00 | 1 931 685.00 |
FG Production sold - services | 8 403.00 | | 8 403.00 | 8 403.00 |
FJ Net sales | 1 940 088.00 | | 1 940 088.00 | 1 940 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 940 125.00 | |
FS Purchases of goods (including customs duties) | | | 909 453.00 | |
FT Inventory change (goods) | | | -2 029.00 | |
FU Purchases of raw materials and other supplies | | | 14 729.00 | |
FW Other purchases and external expenses | | | 384 620.00 | |
FX Taxes, duties, and similar payments | | | 36 403.00 | |
FY Salaries and Wages | | | 381 519.00 | |
FZ Social Security Contributions | | | 83 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 032.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 884 004.00 | |
GG - OPERATING RESULT (I - II) | | | 56 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | 17 463.00 | |
GP Total financial income (V) | | | 17 906.00 | |
GR Interest and similar expenses | | | 20 114.00 | |
GU Total financial expenses (VI) | | | 20 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 709.00 | | |
A4 Equity method investments | 633.00 | 300.00 | | 633.00 |
HA Exceptional income from management transactions | | 2 736.00 | | |
HD Total exceptional income (VII) | | 2 736.00 | | |
HE Exceptional expenses on management operations | 135.00 | 2.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 734.00 | | -135.00 |
HK Income tax | 9 662.00 | | | 9 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 031.00 | 1 627 943.00 | | 1 958 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 914.00 | 1 610 760.00 | | 1 913 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 117.00 | 17 183.00 | | 44 117.00 |
HP References: Equipment leasing | 2 028.00 | 2 496.00 | | 2 028.00 |
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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 | 669 424.00 | | 37 276.00 | 669 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 400.00 | |
I4 DECREASES Grand Total | | | 706 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 944.00 | | 37 276.00 | 622 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 400.00 | | | 45 400.00 |
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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 | 297 909.00 | 75 032.00 | | 297 909.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 501.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 330.00 | 74 531.00 | | 297 330.00 |
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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 | 166 696.00 | 166 696.00 | | 166 696.00 |
8B Suppliers and Related Accounts | 196 882.00 | 196 882.00 | | 196 882.00 |
8C Staff and Related Accounts | 45 940.00 | 45 940.00 | | 45 940.00 |
8D Social Security and Other Social Organizations | 20 105.00 | 20 105.00 | | 20 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 198.00 | 222 198.00 | | 222 198.00 |
UT Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
VB VAT | 32 875.00 | 32 875.00 | | 32 875.00 |
VC Group and associates | 333 836.00 | 333 836.00 | | 333 836.00 |
VH Loans with a maturity of more than one year at origin | 226 999.00 | 88 582.00 | 138 417.00 | 226 999.00 |
VI Group and Associates | 262 808.00 | 262 808.00 | | 262 808.00 |
VK Loans repaid during the year | 87 064.00 | | | 87 064.00 |
VM Income taxes | 29 902.00 | 29 902.00 | | 29 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
VS Prepaid expenses | 81 837.00 | 81 837.00 | | 81 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 736.00 | 486 536.00 | 45 200.00 | 531 736.00 |
VW VAT | 13 351.00 | 13 351.00 | | 13 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 732.00 | 1 020 315.00 | 138 417.00 | 1 158 732.00 |
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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 | 25 039.00 | | | 25 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 209.00 | | | 16 209.00 |
ST Other accounts | 138 090.00 | | | 138 090.00 |
XQ Rental, rental and co-ownership charges | 230 322.00 | | | 230 322.00 |
YW Business tax | 11 364.00 | | | 11 364.00 |
YZ Total deductible VAT on goods and services | 131 777.00 | | | 131 777.00 |
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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 | 26.00 | | | 26.00 |
