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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 | 22 050.00 | 22 050.00 | | 22 050.00 |
AR Technical installations, industrial equipment and tools | 7 700.00 | 6 781.00 | 918.00 | 7 700.00 |
AT Other tangible assets | 204 104.00 | 70 024.00 | 134 080.00 | 204 104.00 |
BH Other financial assets | 35 315.00 | | 35 315.00 | 35 315.00 |
BJ TOTAL (I) | 269 169.00 | 98 856.00 | 170 313.00 | 269 169.00 |
BT Goods | 20 588.00 | | 20 588.00 | 20 588.00 |
BX Customers and related accounts | 329 116.00 | | 329 116.00 | 329 116.00 |
BZ Other receivables | 68 156.00 | | 68 156.00 | 68 156.00 |
CD Marketable securities | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 549 107.00 | | 549 107.00 | 549 107.00 |
CH Prepaid expenses | 18 917.00 | | 18 917.00 | 18 917.00 |
CJ TOTAL (II) | 988 313.00 | | 988 313.00 | 988 313.00 |
CO Grand total (0 to V) | 1 257 482.00 | 98 856.00 | 1 158 626.00 | 1 257 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 20 473.00 | | | 20 473.00 |
DG Other reserves | 134 826.00 | | | 134 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 142.00 | | | 31 142.00 |
DL TOTAL (I) | 436 441.00 | | | 436 441.00 |
DP Provisions for Risks | 12 769.00 | | | 12 769.00 |
DR TOTAL (IV) | 12 769.00 | | | 12 769.00 |
DU Loans and Debts from Credit Institutions (3) | 343 417.00 | | | 343 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 446.00 | | | 67 446.00 |
DX Trade payables and related accounts | 237 740.00 | | | 237 740.00 |
DY Tax and social security liabilities | 52 369.00 | | | 52 369.00 |
EA Other liabilities | 8 444.00 | | | 8 444.00 |
EC TOTAL (IV) | 709 416.00 | | | 709 416.00 |
EE Grand total (I to V) | 1 158 626.00 | | | 1 158 626.00 |
EG Accrued income and payables due within one year | 365 999.00 | | | 365 999.00 |
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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 | 678 010.00 | | 678 010.00 | 678 010.00 |
FG Production sold - services | 688 900.00 | | 688 900.00 | 688 900.00 |
FJ Net sales | 1 366 910.00 | | 1 366 910.00 | 1 366 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 910.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 373 303.00 | |
FS Purchases of goods (including customs duties) | | | 342 852.00 | |
FT Inventory change (goods) | | | 972.00 | |
FW Other purchases and external expenses | | | 591 893.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 253 085.00 | |
FZ Social Security Contributions | | | 95 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 769.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 1 335 741.00 | |
GG - OPERATING RESULT (I - II) | | | 37 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HK Income tax | 5 506.00 | | | 5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 303.00 | | | 1 373 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 161.00 | | | 1 342 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 142.00 | | | 31 142.00 |
HP References: Equipment leasing | 33 838.00 | | | 33 838.00 |
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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 | 257 714.00 | | 125 259.00 | 257 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 315.00 | |
I4 DECREASES Grand Total | 108 230.00 | 5 574.00 | 269 169.00 | 108 230.00 |
IO DECREASES Total including other intangible assets | | | 22 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 230.00 | 5 574.00 | 211 804.00 | 108 230.00 |
KD ACQUISITIONS Total including other intangible assets | 22 050.00 | | | 22 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 919.00 | | 124 689.00 | 200 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 745.00 | | 570.00 | 34 745.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 230.00 | | | 108 230.00 |
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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 | 72 841.00 | 30 730.00 | 4 716.00 | 72 841.00 |
PE DEPRECIATION Total including other intangible assets | 22 050.00 | | | 22 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 791.00 | 30 730.00 | 4 716.00 | 50 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 12 769.00 | | |
6T Receivables | 5 910.00 | | 5 910.00 | 5 910.00 |
7B Total provisions for depreciation | 5 910.00 | | 5 910.00 | 5 910.00 |
7C Grand total | 5 910.00 | 12 769.00 | 5 910.00 | 5 910.00 |
UE of which provisions and reversals: - Operating | | 12 769.00 | 5 910.00 | |
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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 | 237 740.00 | 237 740.00 | | 237 740.00 |
8C Staff and Related Accounts | 19 920.00 | 19 920.00 | | 19 920.00 |
8D Social Security and Other Social Organizations | 28 384.00 | 28 384.00 | | 28 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
UT Other financial assets | 35 315.00 | | 35 315.00 | 35 315.00 |
UX Other trade receivables | 329 116.00 | 329 116.00 | | 329 116.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 35 021.00 | 35 021.00 | | 35 021.00 |
VH Loans with a maturity of more than one year at origin | 343 417.00 | | 343 417.00 | 343 417.00 |
VI Group and Associates | 67 446.00 | 67 446.00 | | 67 446.00 |
VJ Loans taken out during the year | 343 417.00 | | | 343 417.00 |
VM Income taxes | 30 183.00 | 30 183.00 | | 30 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 18 917.00 | 18 917.00 | | 18 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 504.00 | 416 189.00 | 35 315.00 | 451 504.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 416.00 | 365 999.00 | 343 417.00 | 709 416.00 |
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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 | 3 121.00 | | | 3 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 620.00 | | | 354 620.00 |
ST Other accounts | 153 288.00 | | | 153 288.00 |
XQ Rental, rental and co-ownership charges | 78 290.00 | | | 78 290.00 |
YT Subcontracting | 5 695.00 | | | 5 695.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 837.00 | | | 3 837.00 |
YY Amount of VAT collected | 160 955.00 | | | 160 955.00 |
YZ Total deductible VAT on goods and services | 174 892.00 | | | 174 892.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 893.00 | | | 591 893.00 |
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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 | 9.00 | | | 9.00 |
