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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 | 5 497.00 | 5 277.00 | 219.00 | 5 497.00 |
AH Goodwill | 270 050.00 | | 270 050.00 | 270 050.00 |
AR Technical installations, industrial equipment and tools | 81 657.00 | 49 138.00 | 32 519.00 | 81 657.00 |
AT Other tangible assets | 64 181.00 | 41 454.00 | 22 727.00 | 64 181.00 |
BJ TOTAL (I) | 421 386.00 | 95 870.00 | 325 516.00 | 421 386.00 |
BT Goods | 24 654.00 | | 24 654.00 | 24 654.00 |
BX Customers and related accounts | 152 736.00 | | 152 736.00 | 152 736.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CF Cash and cash equivalents | 115 951.00 | | 115 951.00 | 115 951.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 301 401.00 | | 301 401.00 | 301 401.00 |
CO Grand total (0 to V) | 722 788.00 | 95 870.00 | 626 917.00 | 722 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 238 241.00 | | | 238 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 457.00 | | | 24 457.00 |
DL TOTAL (I) | 279 198.00 | | | 279 198.00 |
DU Loans and Debts from Credit Institutions (3) | 197 511.00 | | | 197 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | | | 1 148.00 |
DX Trade payables and related accounts | 73 842.00 | | | 73 842.00 |
DY Tax and social security liabilities | 75 216.00 | | | 75 216.00 |
EC TOTAL (IV) | 347 718.00 | | | 347 718.00 |
EE Grand total (I to V) | 626 917.00 | | | 626 917.00 |
EG Accrued income and payables due within one year | 187 138.00 | | | 187 138.00 |
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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 | 258 429.00 | | 258 429.00 | 258 429.00 |
FG Production sold - services | 826 345.00 | | 826 345.00 | 826 345.00 |
FJ Net sales | 1 084 774.00 | | 1 084 774.00 | 1 084 774.00 |
FO Operating subsidies | | | 19 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 718.00 | |
FR Total operating income (I) | | | 1 116 271.00 | |
FS Purchases of goods (including customs duties) | | | 133 558.00 | |
FT Inventory change (goods) | | | 1 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FW Other purchases and external expenses | | | 462 829.00 | |
FX Taxes, duties, and similar payments | | | 9 235.00 | |
FY Salaries and Wages | | | 379 357.00 | |
FZ Social Security Contributions | | | 71 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 129.00 | |
GE Other Expenses | | | 12 797.00 | |
GF Total Operating Expenses (II) | | | 1 096 238.00 | |
GG - OPERATING RESULT (I - II) | | | 20 032.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 306.00 | | | 4 306.00 |
A4 Equity method investments | 5 788.00 | | | 5 788.00 |
HA Exceptional income from management transactions | 5 977.00 | | | 5 977.00 |
HB Exceptional income from capital transactions | 20 140.00 | | | 20 140.00 |
HD Total exceptional income (VII) | 26 117.00 | | | 26 117.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 16 109.00 | | | 16 109.00 |
HH Total exceptional expenses (VIII) | 16 204.00 | | | 16 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 913.00 | | | 9 913.00 |
HK Income tax | 2 442.00 | | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 389.00 | | | 1 142 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 931.00 | | | 1 117 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 457.00 | | | 24 457.00 |
HP References: Equipment leasing | 32 847.00 | | | 32 847.00 |
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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 | 429 037.00 | | 24 609.00 | 429 037.00 |
I4 DECREASES Grand Total | | 32 260.00 | 421 386.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 275 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 610.00 | 145 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 197.00 | | | 277 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 840.00 | | 24 609.00 | 151 840.00 |
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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 | 87 891.00 | 24 129.00 | 16 150.00 | 87 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 891.00 | 1 386.00 | | 3 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 999.00 | 22 743.00 | 16 150.00 | 83 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 412.00 | | 7 412.00 | 7 412.00 |
6X Other provisions for depreciation | 7 412.00 | | 7 412.00 | 7 412.00 |
7B Total provisions for depreciation | 7 412.00 | | 7 412.00 | 7 412.00 |
7C Grand total | 7 412.00 | | 7 412.00 | 7 412.00 |
UE of which provisions and reversals: - Operating | | | 7 412.00 | |
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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 | 73 842.00 | 73 842.00 | | 73 842.00 |
8C Staff and Related Accounts | 40 674.00 | 40 674.00 | | 40 674.00 |
8D Social Security and Other Social Organizations | 25 048.00 | 25 048.00 | | 25 048.00 |
UX Other trade receivables | 152 736.00 | 152 736.00 | | 152 736.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VH Loans with a maturity of more than one year at origin | 197 511.00 | 36 932.00 | 160 579.00 | 197 511.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 41 801.00 | | | 41 801.00 |
VM Income taxes | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 796.00 | 160 796.00 | | 160 796.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 718.00 | 187 138.00 | 160 579.00 | 347 718.00 |
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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 | 6 421.00 | | | 6 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 925.00 | | | 8 925.00 |
ST Other accounts | 131 307.00 | | | 131 307.00 |
XQ Rental, rental and co-ownership charges | 48 245.00 | | | 48 245.00 |
YT Subcontracting | 274 350.00 | | | 274 350.00 |
YW Business tax | 2 814.00 | | | 2 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 235.00 | | | 9 235.00 |
YY Amount of VAT collected | 206 098.00 | | | 206 098.00 |
YZ Total deductible VAT on goods and services | 115 945.00 | | | 115 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 829.00 | | | 462 829.00 |
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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 |
