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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 46 878.00 | 37 231.00 | 9 647.00 | 46 878.00 |
AT Other tangible assets | 16 759.00 | 5 705.00 | 11 054.00 | 16 759.00 |
BH Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 846 797.00 | 45 216.00 | 801 581.00 | 846 797.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 017.00 | | 30 017.00 | 30 017.00 |
CF Cash and cash equivalents | 73 145.00 | | 73 145.00 | 73 145.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 104 214.00 | | 104 214.00 | 104 214.00 |
CO Grand total (0 to V) | 951 011.00 | 45 216.00 | 905 795.00 | 951 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 192 988.00 | 131 536.00 | | 192 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 547.00 | 61 452.00 | | 53 547.00 |
DL TOTAL (I) | 255 335.00 | 201 788.00 | | 255 335.00 |
DU Loans and Debts from Credit Institutions (3) | 267 952.00 | 302 718.00 | | 267 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 157.00 | 287 825.00 | | 282 157.00 |
DX Trade payables and related accounts | 36 053.00 | 26 275.00 | | 36 053.00 |
DY Tax and social security liabilities | 62 398.00 | 46 634.00 | | 62 398.00 |
EA Other liabilities | 1 900.00 | 3 634.00 | | 1 900.00 |
EC TOTAL (IV) | 650 460.00 | 667 088.00 | | 650 460.00 |
EE Grand total (I to V) | 905 795.00 | 868 876.00 | | 905 795.00 |
EG Accrued income and payables due within one year | 470 120.00 | 444 936.00 | | 470 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 85.00 | | 82.00 |
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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 | | | | |
FD Production sold - goods | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 408 928.00 | | 408 928.00 | 408 928.00 |
FJ Net sales | 409 061.00 | | 409 061.00 | 409 061.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 413 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 543.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 8 050.00 | |
FW Other purchases and external expenses | | | 215 823.00 | |
FX Taxes, duties, and similar payments | | | 15 934.00 | |
FY Salaries and Wages | | | 69 892.00 | |
FZ Social Security Contributions | | | 10 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 143.00 | |
GE Other Expenses | | | 7 355.00 | |
GF Total Operating Expenses (II) | | | 343 485.00 | |
GG - OPERATING RESULT (I - II) | | | 69 752.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 403.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 778.00 | | 4.00 |
HA Exceptional income from management transactions | 2 789.00 | 612.00 | | 2 789.00 |
HD Total exceptional income (VII) | 2 789.00 | 612.00 | | 2 789.00 |
HE Exceptional expenses on management operations | 509.00 | 1 114.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 1 114.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | -501.00 | | 2 280.00 |
HK Income tax | 13 436.00 | 17 448.00 | | 13 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 027.00 | 564 442.00 | | 416 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 480.00 | 502 989.00 | | 362 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 547.00 | 61 452.00 | | 53 547.00 |
HP References: Equipment leasing | | 18 200.00 | | |
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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 | 844 627.00 | | 2 170.00 | 844 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 880.00 | |
I4 DECREASES Grand Total | | | 846 797.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 762 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 280.00 | | | 762 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 467.00 | | 2 170.00 | 61 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 880.00 | | | 20 880.00 |
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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 | 33 073.00 | 12 143.00 | | 33 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | 310.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 103.00 | 11 833.00 | | 31 103.00 |
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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 | 36 053.00 | 36 053.00 | | 36 053.00 |
8C Staff and Related Accounts | 15 741.00 | 15 741.00 | | 15 741.00 |
8D Social Security and Other Social Organizations | 11 179.00 | 11 179.00 | | 11 179.00 |
8E Income Taxes | 27 436.00 | 27 436.00 | | 27 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 20 880.00 | 20 880.00 | | 20 880.00 |
VB VAT | 24 893.00 | 24 893.00 | | 24 893.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 267 870.00 | 87 530.00 | 180 340.00 | 267 870.00 |
VI Group and Associates | 282 157.00 | 282 157.00 | | 282 157.00 |
VK Loans repaid during the year | 40 270.00 | | | 40 270.00 |
VP Miscellaneous | 3 310.00 | 3 310.00 | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 593.00 | 51 593.00 | | 51 593.00 |
VW VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 460.00 | 470 120.00 | 180 340.00 | 650 460.00 |
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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 | 8 875.00 | 10 187.00 | | 8 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 298.00 | 21 551.00 | | 12 298.00 |
ST Other accounts | 83 270.00 | 139 242.00 | | 83 270.00 |
XQ Rental, rental and co-ownership charges | 114 300.00 | 114 133.00 | | 114 300.00 |
YT Subcontracting | 5 956.00 | 2 796.00 | | 5 956.00 |
YW Business tax | 7 059.00 | 7 531.00 | | 7 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 934.00 | 17 718.00 | | 15 934.00 |
YY Amount of VAT collected | 45 344.00 | 71 153.00 | | 45 344.00 |
YZ Total deductible VAT on goods and services | 44 950.00 | 51 782.00 | | 44 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 823.00 | 277 722.00 | | 215 823.00 |
