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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 | 1 680.00 | 882.00 | 798.00 | 1 680.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 178 000.00 | | 178 000.00 | 178 000.00 |
AT Other tangible assets | 48 673.00 | 23 247.00 | 25 426.00 | 48 673.00 |
BH Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BJ TOTAL (I) | 277 973.00 | 24 129.00 | 253 844.00 | 277 973.00 |
BT Goods | 36 930.00 | | 36 930.00 | 36 930.00 |
BX Customers and related accounts | 95 765.00 | | 95 765.00 | 95 765.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CD Marketable securities | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 16 506.00 | | 16 506.00 | 16 506.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 151 467.00 | | 151 467.00 | 151 467.00 |
CO Grand total (0 to V) | 429 440.00 | 24 129.00 | 405 311.00 | 429 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 50 728.00 | 50 293.00 | | 50 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 803.00 | 435.00 | | 3 803.00 |
DL TOTAL (I) | 58 931.00 | 55 128.00 | | 58 931.00 |
DU Loans and Debts from Credit Institutions (3) | 161 708.00 | 177 744.00 | | 161 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 704.00 | 35 437.00 | | 43 704.00 |
DX Trade payables and related accounts | 84 586.00 | 58 755.00 | | 84 586.00 |
DY Tax and social security liabilities | 54 296.00 | 62 542.00 | | 54 296.00 |
EA Other liabilities | 2 086.00 | 5 597.00 | | 2 086.00 |
EC TOTAL (IV) | 346 380.00 | 340 075.00 | | 346 380.00 |
EE Grand total (I to V) | 405 311.00 | 395 202.00 | | 405 311.00 |
EG Accrued income and payables due within one year | 346 380.00 | 340 075.00 | | 346 380.00 |
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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 | 685 310.00 | | 685 310.00 | 685 310.00 |
FJ Net sales | 685 310.00 | | 685 310.00 | 685 310.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FR Total operating income (I) | | | 694 550.00 | |
FS Purchases of goods (including customs duties) | | | 621.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 324 950.00 | |
FW Other purchases and external expenses | | | 154 907.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 149 952.00 | |
FZ Social Security Contributions | | | 43 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GF Total Operating Expenses (II) | | | 686 084.00 | |
GG - OPERATING RESULT (I - II) | | | 8 467.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 798.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 411.00 | 17.00 | | 411.00 |
HD Total exceptional income (VII) | 411.00 | 17.00 | | 411.00 |
HE Exceptional expenses on management operations | 385.00 | 401.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 401.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -384.00 | | 26.00 |
HK Income tax | 334.00 | 147.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 969.00 | 580 072.00 | | 694 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 165.00 | 579 637.00 | | 691 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 803.00 | 435.00 | | 3 803.00 |
HP References: Equipment leasing | 1 947.00 | 2 673.00 | | 1 947.00 |
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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 | 285 277.00 | | 790.00 | 285 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 620.00 | |
I4 DECREASES Grand Total | | 8 094.00 | 277 973.00 | |
IO DECREASES Total including other intangible assets | | | 219 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 094.00 | 48 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 680.00 | | | 219 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 977.00 | | 790.00 | 55 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 620.00 | | | 9 620.00 |
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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 | 23 762.00 | 8 462.00 | 8 094.00 | 23 762.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 420.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 300.00 | 8 042.00 | 8 094.00 | 23 300.00 |
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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 | 84 586.00 | 84 586.00 | | 84 586.00 |
8C Staff and Related Accounts | 16 677.00 | 16 677.00 | | 16 677.00 |
8D Social Security and Other Social Organizations | 14 336.00 | 14 336.00 | | 14 336.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
UX Other trade receivables | 89 241.00 | 89 241.00 | | 89 241.00 |
VA Doubtful or disputed receivables | 6 524.00 | 6 524.00 | | 6 524.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 161 708.00 | 161 708.00 | | 161 708.00 |
VI Group and Associates | 43 704.00 | 43 704.00 | | 43 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 104.00 | 97 483.00 | 9 620.00 | 107 104.00 |
VW VAT | 22 730.00 | 22 730.00 | | 22 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 380.00 | 346 380.00 | | 346 380.00 |
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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 | 4 842.00 | 7 583.00 | | 4 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 566.00 | 4 723.00 | | 8 566.00 |
ST Other accounts | 54 064.00 | 52 585.00 | | 54 064.00 |
XQ Rental, rental and co-ownership charges | 54 403.00 | 52 162.00 | | 54 403.00 |
YT Subcontracting | 19 867.00 | 18 310.00 | | 19 867.00 |
YV Retrocessions of fees, commissions and brokerage | 18 007.00 | 1 864.00 | | 18 007.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 099.00 | 7 583.00 | | 5 099.00 |
YY Amount of VAT collected | 132 080.00 | 114 200.00 | | 132 080.00 |
YZ Total deductible VAT on goods and services | 81 990.00 | 64 896.00 | | 81 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 907.00 | 129 644.00 | | 154 907.00 |
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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 | 7.00 | | | 7.00 |
