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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500.00 | 13.00 | 487.00 | 500.00 |
AT Other tangible assets | 317 680.00 | 94 681.00 | 222 999.00 | 317 680.00 |
BF Loans | | | | |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 321 798.00 | 94 694.00 | 227 103.00 | 321 798.00 |
BX Customers and related accounts | 209 584.00 | | 209 584.00 | 209 584.00 |
BZ Other receivables | 47 205.00 | | 47 205.00 | 47 205.00 |
CF Cash and cash equivalents | 254 356.00 | | 254 356.00 | 254 356.00 |
CH Prepaid expenses | 16 167.00 | | 16 167.00 | 16 167.00 |
CJ TOTAL (II) | 527 313.00 | | 527 313.00 | 527 313.00 |
CO Grand total (0 to V) | 849 110.00 | 94 694.00 | 754 416.00 | 849 110.00 |
CU Other investments | 993.00 | | 993.00 | 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 2 802.00 | 2 802.00 | | 2 802.00 |
DH Retained earnings | 253 640.00 | 205 360.00 | | 253 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 845.00 | 48 281.00 | | 98 845.00 |
DL TOTAL (I) | 381 687.00 | 282 842.00 | | 381 687.00 |
DQ Provisions for Expenses | 155 687.00 | | | 155 687.00 |
DR TOTAL (IV) | 155 687.00 | | | 155 687.00 |
DU Loans and Debts from Credit Institutions (3) | 106 369.00 | 39 058.00 | | 106 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 4 774.00 | | 818.00 |
DX Trade payables and related accounts | 9 384.00 | 19 862.00 | | 9 384.00 |
DY Tax and social security liabilities | 100 471.00 | 78 191.00 | | 100 471.00 |
EA Other liabilities | | 22 172.00 | | |
EC TOTAL (IV) | 217 042.00 | 164 056.00 | | 217 042.00 |
EE Grand total (I to V) | 754 416.00 | 446 899.00 | | 754 416.00 |
EG Accrued income and payables due within one year | 152 399.00 | | | 152 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 668.00 | | |
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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 | 1 039 564.00 | | 1 039 564.00 | 1 039 564.00 |
FJ Net sales | 1 039 564.00 | | 1 039 564.00 | 1 039 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 112 960.00 | |
FW Other purchases and external expenses | | | 498 780.00 | |
FX Taxes, duties, and similar payments | | | 14 853.00 | |
FY Salaries and Wages | | | 240 648.00 | |
FZ Social Security Contributions | | | 58 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 687.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 020 975.00 | |
GG - OPERATING RESULT (I - II) | | | 91 984.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 392.00 | 24 539.00 | | 73 392.00 |
A4 Equity method investments | | 252.00 | | |
HA Exceptional income from management transactions | 54 444.00 | | | 54 444.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 79 444.00 | | | 79 444.00 |
HE Exceptional expenses on management operations | 21 112.00 | 270.00 | | 21 112.00 |
HF Exceptional expenses on capital transactions | 19 558.00 | | | 19 558.00 |
HH Total exceptional expenses (VIII) | 40 670.00 | 270.00 | | 40 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 774.00 | -270.00 | | 38 774.00 |
HK Income tax | 31 427.00 | 12 022.00 | | 31 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 478.00 | 844 768.00 | | 1 192 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 634.00 | 796 487.00 | | 1 093 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 845.00 | 48 281.00 | | 98 845.00 |
HP References: Equipment leasing | 109 776.00 | 111 954.00 | | 109 776.00 |
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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 | 140 017.00 | | 213 447.00 | 140 017.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 3 618.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 29 167.00 | 321 798.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 167.00 | 318 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 547.00 | | 210 800.00 | 136 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471.00 | | 2 647.00 | 3 471.00 |
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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 | 51 377.00 | 52 926.00 | 9 609.00 | 51 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 377.00 | 52 926.00 | 9 609.00 | 51 377.00 |
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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 | 9 384.00 | 9 384.00 | | 9 384.00 |
8C Staff and Related Accounts | 13 419.00 | 13 419.00 | | 13 419.00 |
8D Social Security and Other Social Organizations | 15 371.00 | 15 371.00 | | 15 371.00 |
8E Income Taxes | 19 405.00 | 19 405.00 | | 19 405.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 209 584.00 | 209 584.00 | | 209 584.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 106 369.00 | 41 726.00 | 64 643.00 | 106 369.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 231.00 | | | 21 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 630.00 | 46 630.00 | | 46 630.00 |
VS Prepaid expenses | 16 167.00 | 16 167.00 | | 16 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 581.00 | 272 956.00 | 2 625.00 | 275 581.00 |
VW VAT | 50 733.00 | 50 733.00 | | 50 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 042.00 | 152 399.00 | 64 643.00 | 217 042.00 |
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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 | 13 271.00 | 8 944.00 | | 13 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 297.00 | 6 317.00 | | 4 297.00 |
ST Other accounts | 425 330.00 | 384 904.00 | | 425 330.00 |
XQ Rental, rental and co-ownership charges | 32 692.00 | 38 480.00 | | 32 692.00 |
YQ Equipment leasing commitment | 308 665.00 | | | 308 665.00 |
YT Subcontracting | 36 461.00 | 35 888.00 | | 36 461.00 |
YW Business tax | 1 582.00 | 1 235.00 | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 853.00 | 10 179.00 | | 14 853.00 |
YY Amount of VAT collected | 213 313.00 | 165 486.00 | | 213 313.00 |
YZ Total deductible VAT on goods and services | 79 547.00 | 79 954.00 | | 79 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 780.00 | 465 590.00 | | 498 780.00 |
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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 | 10.00 | | | 10.00 |
