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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AR Technical installations, industrial equipment and tools | 29 872.00 | 7 548.00 | 22 324.00 | 29 872.00 |
AT Other tangible assets | 168 165.00 | 92 717.00 | 75 448.00 | 168 165.00 |
BF Loans | 2 710.00 | | 2 710.00 | 2 710.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 448 698.00 | 100 265.00 | 348 433.00 | 448 698.00 |
BX Customers and related accounts | 242 630.00 | | 242 630.00 | 242 630.00 |
BZ Other receivables | 34 357.00 | | 34 357.00 | 34 357.00 |
CF Cash and cash equivalents | 138 380.00 | | 138 380.00 | 138 380.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 416 232.00 | | 416 232.00 | 416 232.00 |
CO Grand total (0 to V) | 864 930.00 | 100 265.00 | 764 665.00 | 864 930.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 284 528.00 | 276 796.00 | | 284 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 595.00 | 7 732.00 | | 10 595.00 |
DL TOTAL (I) | 304 410.00 | 293 815.00 | | 304 410.00 |
DU Loans and Debts from Credit Institutions (3) | 154 395.00 | 38 250.00 | | 154 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 462.00 | 9 460.00 | | 9 462.00 |
DX Trade payables and related accounts | 117 159.00 | 101 458.00 | | 117 159.00 |
DY Tax and social security liabilities | 179 238.00 | 125 600.00 | | 179 238.00 |
EC TOTAL (IV) | 460 255.00 | 274 768.00 | | 460 255.00 |
EE Grand total (I to V) | 764 665.00 | 568 583.00 | | 764 665.00 |
EG Accrued income and payables due within one year | 342 535.00 | 258 324.00 | | 342 535.00 |
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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 | 1 587 448.00 | 604.00 | 1 588 052.00 | 1 587 448.00 |
FJ Net sales | 1 587 448.00 | 604.00 | 1 588 052.00 | 1 587 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 589 446.00 | |
FW Other purchases and external expenses | | | 814 129.00 | |
FX Taxes, duties, and similar payments | | | 24 884.00 | |
FY Salaries and Wages | | | 550 499.00 | |
FZ Social Security Contributions | | | 156 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 211.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 577 530.00 | |
GG - OPERATING RESULT (I - II) | | | 11 916.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | | | 1 392.00 |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 2 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 2 740.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 1 120.00 | 7 288.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | 3 065.00 | | | 3 065.00 |
HH Total exceptional expenses (VIII) | 4 185.00 | 7 288.00 | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | -4 548.00 | | 2 315.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 946.00 | 1 396 256.00 | | 1 595 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 351.00 | 1 388 524.00 | | 1 585 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 595.00 | 7 732.00 | | 10 595.00 |
HP References: Equipment leasing | 63 657.00 | 55 201.00 | | 63 657.00 |
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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 | 301 298.00 | | 167 586.00 | 301 298.00 |
I3 DECREASES Total Financial Fixed Assets | 9 087.00 | | 3 160.00 | 9 087.00 |
I4 DECREASES Grand Total | 9 087.00 | 11 100.00 | 448 698.00 | 9 087.00 |
IO DECREASES Total including other intangible assets | | | 247 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 198 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 500.00 | | 50 000.00 | 197 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 873.00 | | 107 264.00 | 101 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | 10 322.00 | 1 925.00 |
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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 | 77 089.00 | 31 211.00 | 8 035.00 | 77 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 089.00 | 31 211.00 | 8 035.00 | 77 089.00 |
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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 | 117 159.00 | 117 159.00 | | 117 159.00 |
8C Staff and Related Accounts | 61 313.00 | 61 313.00 | | 61 313.00 |
8D Social Security and Other Social Organizations | 50 573.00 | 50 573.00 | | 50 573.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
UP Loans | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 242 630.00 | 242 630.00 | | 242 630.00 |
UY Staff and related accounts | 11 221.00 | 11 221.00 | | 11 221.00 |
VB VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VH Loans with a maturity of more than one year at origin | 154 395.00 | 36 675.00 | 100 440.00 | 154 395.00 |
VI Group and Associates | 9 462.00 | 9 462.00 | | 9 462.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 40 855.00 | | | 40 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 013.00 | 281 013.00 | | 281 013.00 |
VW VAT | 62 189.00 | 62 189.00 | | 62 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 255.00 | 342 535.00 | 100 440.00 | 460 255.00 |
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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 | 18 937.00 | 13 536.00 | | 18 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 432.00 | 34 227.00 | | 34 432.00 |
ST Other accounts | 529 845.00 | 532 846.00 | | 529 845.00 |
XQ Rental, rental and co-ownership charges | 56 078.00 | 87 886.00 | | 56 078.00 |
YQ Equipment leasing commitment | 103 446.00 | 164 520.00 | | 103 446.00 |
YT Subcontracting | 159 940.00 | 79 338.00 | | 159 940.00 |
YU External personnel | 33 833.00 | 23 808.00 | | 33 833.00 |
YW Business tax | 5 947.00 | 3 670.00 | | 5 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 884.00 | 17 206.00 | | 24 884.00 |
YY Amount of VAT collected | 317 490.00 | 278 703.00 | | 317 490.00 |
YZ Total deductible VAT on goods and services | 257 728.00 | 139 454.00 | | 257 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 129.00 | 758 104.00 | | 814 129.00 |
