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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 285 600.00 | | 285 600.00 | 285 600.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 42 523.00 | 34 327.00 | 8 196.00 | 42 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 332 093.00 | 36 832.00 | 295 261.00 | 332 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 579.00 | | 95 579.00 | 95 579.00 |
BZ Other receivables | 10 878.00 | | 10 878.00 | 10 878.00 |
CF Cash and cash equivalents | 29 139.00 | | 29 139.00 | 29 139.00 |
CH Prepaid expenses | 17 317.00 | | 17 317.00 | 17 317.00 |
CJ TOTAL (II) | 152 913.00 | | 152 913.00 | 152 913.00 |
CO Grand total (0 to V) | 485 006.00 | 36 832.00 | 448 174.00 | 485 006.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 208.00 | 5 561.00 | | 7 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 576.00 | 1 647.00 | | 22 576.00 |
DL TOTAL (I) | 329 783.00 | 307 208.00 | | 329 783.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 15 980.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 945.00 | 15 600.00 | | 17 945.00 |
DX Trade payables and related accounts | 9 995.00 | 5 538.00 | | 9 995.00 |
DY Tax and social security liabilities | 76 069.00 | 51 804.00 | | 76 069.00 |
EA Other liabilities | 13 559.00 | 12 203.00 | | 13 559.00 |
EC TOTAL (IV) | 118 391.00 | 101 125.00 | | 118 391.00 |
EE Grand total (I to V) | 448 174.00 | 408 332.00 | | 448 174.00 |
EG Accrued income and payables due within one year | 118 391.00 | 100 714.00 | | 118 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 358.00 | | |
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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 | 494 967.00 | | 494 967.00 | 494 967.00 |
FJ Net sales | 494 967.00 | | 494 967.00 | 494 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 657.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 510 629.00 | |
FW Other purchases and external expenses | | | 144 708.00 | |
FX Taxes, duties, and similar payments | | | 15 613.00 | |
FY Salaries and Wages | | | 266 964.00 | |
FZ Social Security Contributions | | | 46 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 482 089.00 | |
GG - OPERATING RESULT (I - II) | | | 28 540.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 300.00 | | 4.00 |
A2 TOTAL ASSETS | 2.00 | 255.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | | 3 099.00 | | |
HD Total exceptional income (VII) | 57.00 | 3 099.00 | | 57.00 |
HE Exceptional expenses on management operations | 135.00 | 1 780.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 406.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 187.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -87.00 | | -78.00 |
HK Income tax | 4 008.00 | 292.00 | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 687.00 | 384 804.00 | | 510 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 111.00 | 383 157.00 | | 488 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 576.00 | 1 647.00 | | 22 576.00 |
HP References: Equipment leasing | 35 975.00 | 29 007.00 | | 35 975.00 |
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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 | 327 668.00 | | 4 425.00 | 327 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 332 093.00 | |
IO DECREASES Total including other intangible assets | | | 287 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 130.00 | | | 287 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 073.00 | | 4 425.00 | 39 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 28 494.00 | 8 337.00 | | 28 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 964.00 | 8 337.00 | | 26 964.00 |
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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
8C Staff and Related Accounts | 41 345.00 | 41 345.00 | | 41 345.00 |
8D Social Security and Other Social Organizations | 18 208.00 | 18 208.00 | | 18 208.00 |
8E Income Taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 559.00 | 13 559.00 | | 13 559.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 95 579.00 | 95 579.00 | | 95 579.00 |
UY Staff and related accounts | 7 698.00 | 7 698.00 | | 7 698.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VH Loans with a maturity of more than one year at origin | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 17 945.00 | 17 945.00 | | 17 945.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 17 317.00 | 17 317.00 | | 17 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 824.00 | 124 824.00 | 6.00 | 124 824.00 |
VW VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 391.00 | 118 391.00 | | 118 391.00 |
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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 | 13 677.00 | 8 636.00 | | 13 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 361.00 | 16 647.00 | | 15 361.00 |
ST Other accounts | 110 806.00 | 83 403.00 | | 110 806.00 |
XQ Rental, rental and co-ownership charges | 18 541.00 | 18 447.00 | | 18 541.00 |
YQ Equipment leasing commitment | 70 512.00 | 85 340.00 | | 70 512.00 |
YW Business tax | 1 936.00 | 1 792.00 | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 613.00 | 10 428.00 | | 15 613.00 |
YY Amount of VAT collected | 31 386.00 | 30 036.00 | | 31 386.00 |
YZ Total deductible VAT on goods and services | 15 006.00 | 11 945.00 | | 15 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 708.00 | 118 498.00 | | 144 708.00 |
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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 | 8.00 | | | 8.00 |
