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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 | 1 152.00 | 1 184.00 | -32.00 | 1 152.00 |
AP Buildings | 24 243.00 | 4 757.00 | 19 486.00 | 24 243.00 |
AR Technical installations, industrial equipment and tools | 6 419.00 | 1 945.00 | 4 474.00 | 6 419.00 |
AT Other tangible assets | 163 626.00 | 121 921.00 | 41 706.00 | 163 626.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 229 728.00 | 129 807.00 | 99 921.00 | 229 728.00 |
BX Customers and related accounts | 111 635.00 | | 111 635.00 | 111 635.00 |
BZ Other receivables | 11 433.00 | | 11 433.00 | 11 433.00 |
CF Cash and cash equivalents | 128 577.00 | | 128 577.00 | 128 577.00 |
CH Prepaid expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 263 986.00 | | 263 986.00 | 263 986.00 |
CO Grand total (0 to V) | 493 714.00 | 129 807.00 | 363 907.00 | 493 714.00 |
CU Other investments | 30 308.00 | | 30 308.00 | 30 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 173 919.00 | | | 173 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 773.00 | | | 8 773.00 |
DL TOTAL (I) | 215 692.00 | | | 215 692.00 |
DU Loans and Debts from Credit Institutions (3) | 21 806.00 | | | 21 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 59 494.00 | | | 59 494.00 |
DY Tax and social security liabilities | 60 215.00 | | | 60 215.00 |
EC TOTAL (IV) | 148 215.00 | | | 148 215.00 |
EE Grand total (I to V) | 363 907.00 | | | 363 907.00 |
EG Accrued income and payables due within one year | 145 248.00 | | | 145 248.00 |
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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 | 618 960.00 | | 618 960.00 | 618 960.00 |
FJ Net sales | 618 960.00 | | 618 960.00 | 618 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 457.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 647 418.00 | |
FU Purchases of raw materials and other supplies | | | 4 510.00 | |
FW Other purchases and external expenses | | | 394 343.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 172 129.00 | |
FZ Social Security Contributions | | | 38 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 346.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 635 184.00 | |
GG - OPERATING RESULT (I - II) | | | 12 234.00 | |
GH Attributed profit or transferred loss (III) | | | 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 457.00 | | | 28 457.00 |
A2 TOTAL ASSETS | 21 926.00 | | | 21 926.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 184.00 | | | 648 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 410.00 | | | 639 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 773.00 | | | 8 773.00 |
HP References: Equipment leasing | 87 669.00 | | | 87 669.00 |
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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 | 209 495.00 | | 28 104.00 | 209 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 34 288.00 | |
I4 DECREASES Grand Total | | 7 871.00 | 229 728.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 439.00 | 194 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | 400.00 | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 219.00 | | 26 508.00 | 175 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 124.00 | | 1 196.00 | 33 124.00 |
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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 | 112 461.00 | 17 346.00 | | 112 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 32.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 309.00 | 17 314.00 | | 111 309.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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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 | 59 494.00 | 59 494.00 | | 59 494.00 |
8C Staff and Related Accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
8D Social Security and Other Social Organizations | 34 251.00 | 34 251.00 | | 34 251.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
UX Other trade receivables | 111 635.00 | 111 635.00 | | 111 635.00 |
VB VAT | 10 893.00 | 10 893.00 | | 10 893.00 |
VH Loans with a maturity of more than one year at origin | 21 806.00 | 18 839.00 | 2 967.00 | 21 806.00 |
VI Group and Associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 9 025.00 | | | 9 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 12 341.00 | 12 341.00 | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 389.00 | 135 409.00 | 3 980.00 | 139 389.00 |
VW VAT | 18 606.00 | 18 606.00 | | 18 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 215.00 | 145 248.00 | 2 967.00 | 148 215.00 |
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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 | 7 650.00 | | | 7 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 069.00 | | | 13 069.00 |
ST Other accounts | 370 540.00 | | | 370 540.00 |
XQ Rental, rental and co-ownership charges | 9 157.00 | | | 9 157.00 |
YQ Equipment leasing commitment | 166 048.00 | | | 166 048.00 |
YT Subcontracting | 1 577.00 | | | 1 577.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 392.00 | | | 8 392.00 |
YY Amount of VAT collected | 123 803.00 | | | 123 803.00 |
YZ Total deductible VAT on goods and services | 76 459.00 | | | 76 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 343.00 | | | 394 343.00 |
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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 | 4.00 | | | 4.00 |
