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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 | 2 165.00 | 1 794.00 | 371.00 | 2 165.00 |
AR Technical installations, industrial equipment and tools | 25 076.00 | 18 974.00 | 6 102.00 | 25 076.00 |
AT Other tangible assets | 454 840.00 | 283 169.00 | 171 670.00 | 454 840.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 482 733.00 | 303 937.00 | 178 796.00 | 482 733.00 |
BT Goods | 28 484.00 | | 28 484.00 | 28 484.00 |
BX Customers and related accounts | 271 696.00 | | 271 696.00 | 271 696.00 |
BZ Other receivables | 30 324.00 | | 30 324.00 | 30 324.00 |
CF Cash and cash equivalents | 208 038.00 | | 208 038.00 | 208 038.00 |
CJ TOTAL (II) | 538 542.00 | | 538 542.00 | 538 542.00 |
CO Grand total (0 to V) | 1 021 275.00 | 303 937.00 | 717 338.00 | 1 021 275.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -19 410.00 | | | -19 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 927.00 | | | 42 927.00 |
DL TOTAL (I) | 263 517.00 | | | 263 517.00 |
DU Loans and Debts from Credit Institutions (3) | 98 197.00 | | | 98 197.00 |
DX Trade payables and related accounts | 146 420.00 | | | 146 420.00 |
DY Tax and social security liabilities | 205 972.00 | | | 205 972.00 |
EA Other liabilities | 3 231.00 | | | 3 231.00 |
EC TOTAL (IV) | 453 821.00 | | | 453 821.00 |
EE Grand total (I to V) | 717 338.00 | | | 717 338.00 |
EG Accrued income and payables due within one year | 395 837.00 | | | 395 837.00 |
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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 | 53 386.00 | | 53 386.00 | 53 386.00 |
FG Production sold - services | 1 322 474.00 | | 1 322 474.00 | 1 322 474.00 |
FJ Net sales | 1 375 860.00 | | 1 375 860.00 | 1 375 860.00 |
FM Inventory production | | | 13 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 1 396 085.00 | |
FS Purchases of goods (including customs duties) | | | 57 881.00 | |
FT Inventory change (goods) | | | 6 095.00 | |
FU Purchases of raw materials and other supplies | | | 5 093.00 | |
FW Other purchases and external expenses | | | 639 976.00 | |
FX Taxes, duties, and similar payments | | | -11 976.00 | |
FY Salaries and Wages | | | 416 083.00 | |
FZ Social Security Contributions | | | 160 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 017.00 | |
GE Other Expenses | | | 7 436.00 | |
GF Total Operating Expenses (II) | | | 1 351 886.00 | |
GG - OPERATING RESULT (I - II) | | | 44 200.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 955.00 | | | 5 955.00 |
A4 Equity method investments | 4 283.00 | | | 4 283.00 |
HA Exceptional income from management transactions | 20 812.00 | | | 20 812.00 |
HD Total exceptional income (VII) | 20 812.00 | | | 20 812.00 |
HE Exceptional expenses on management operations | 12 184.00 | | | 12 184.00 |
HH Total exceptional expenses (VIII) | 12 184.00 | | | 12 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 628.00 | | | 8 628.00 |
HK Income tax | 6 746.00 | | | 6 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 898.00 | | | 1 416 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 971.00 | | | 1 373 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 927.00 | | | 42 927.00 |
HP References: Equipment leasing | 104 613.00 | | | 104 613.00 |
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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 | 490 927.00 | | 9 422.00 | 490 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 616.00 | 653.00 | |
I4 DECREASES Grand Total | | 17 616.00 | 482 733.00 | |
IO DECREASES Total including other intangible assets | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165.00 | | | 2 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 493.00 | | 9 422.00 | 470 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 269.00 | | | 18 269.00 |
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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 | 232 920.00 | 71 017.00 | | 232 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 346.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 472.00 | 70 671.00 | | 231 472.00 |
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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 | 146 420.00 | 146 420.00 | | 146 420.00 |
8C Staff and Related Accounts | 27 543.00 | 27 543.00 | | 27 543.00 |
8D Social Security and Other Social Organizations | 114 716.00 | 114 716.00 | | 114 716.00 |
8E Income Taxes | 6 746.00 | 6 746.00 | | 6 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 271 696.00 | 271 696.00 | | 271 696.00 |
VB VAT | 28 432.00 | 28 432.00 | | 28 432.00 |
VC Group and associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 98 197.00 | 40 213.00 | 57 984.00 | 98 197.00 |
VK Loans repaid during the year | 41 285.00 | | | 41 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 520.00 | 302 520.00 | | 302 520.00 |
VW VAT | 56 372.00 | 56 372.00 | | 56 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 821.00 | 395 837.00 | 57 984.00 | 453 821.00 |
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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 | -17 195.00 | | | -17 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 832.00 | | | 26 832.00 |
ST Other accounts | 297 736.00 | | | 297 736.00 |
XQ Rental, rental and co-ownership charges | 141 996.00 | | | 141 996.00 |
YT Subcontracting | 111 683.00 | | | 111 683.00 |
YU External personnel | 61 729.00 | | | 61 729.00 |
YW Business tax | 5 219.00 | | | 5 219.00 |
YY Amount of VAT collected | 275 172.00 | | | 275 172.00 |
YZ Total deductible VAT on goods and services | 152 006.00 | | | 152 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 976.00 | | | 639 976.00 |
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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 | 19.00 | | | 19.00 |
