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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 2 588.00 | 1 552.00 | 4 140.00 |
AT Other tangible assets | 166 636.00 | 89 628.00 | 77 008.00 | 166 636.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 323 369.00 | 93 616.00 | 229 753.00 | 323 369.00 |
BX Customers and related accounts | 79 867.00 | | 79 867.00 | 79 867.00 |
BZ Other receivables | 12 043.00 | | 12 043.00 | 12 043.00 |
CF Cash and cash equivalents | 174 930.00 | | 174 930.00 | 174 930.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 270 219.00 | | 270 219.00 | 270 219.00 |
CO Grand total (0 to V) | 593 588.00 | 93 616.00 | 499 972.00 | 593 588.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 230 881.00 | 205 546.00 | | 230 881.00 |
DH Retained earnings | | -569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 412.00 | 25 904.00 | | 18 412.00 |
DL TOTAL (I) | 254 793.00 | 236 381.00 | | 254 793.00 |
DU Loans and Debts from Credit Institutions (3) | 127 516.00 | 13 561.00 | | 127 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 058.00 | 555.00 | | 4 058.00 |
DX Trade payables and related accounts | 9 481.00 | 9 948.00 | | 9 481.00 |
DY Tax and social security liabilities | 104 124.00 | 15 931.00 | | 104 124.00 |
EC TOTAL (IV) | 245 179.00 | 39 995.00 | | 245 179.00 |
EE Grand total (I to V) | 499 972.00 | 276 375.00 | | 499 972.00 |
EG Accrued income and payables due within one year | 147 163.00 | 35 263.00 | | 147 163.00 |
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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 | 640 608.00 | | 640 608.00 | 640 608.00 |
FJ Net sales | 640 608.00 | | 640 608.00 | 640 608.00 |
FO Operating subsidies | | | 4 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 645 155.00 | |
FW Other purchases and external expenses | | | 171 085.00 | |
FX Taxes, duties, and similar payments | | | 14 957.00 | |
FY Salaries and Wages | | | 351 482.00 | |
FZ Social Security Contributions | | | 57 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 517.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 628 903.00 | |
GG - OPERATING RESULT (I - II) | | | 16 252.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 743.00 | | |
HA Exceptional income from management transactions | 1 287.00 | 535.00 | | 1 287.00 |
HB Exceptional income from capital transactions | 7 900.00 | 127 000.00 | | 7 900.00 |
HD Total exceptional income (VII) | 9 187.00 | 127 535.00 | | 9 187.00 |
HE Exceptional expenses on management operations | 942.00 | 3 663.00 | | 942.00 |
HF Exceptional expenses on capital transactions | | 91 800.00 | | |
HG Exceptional depreciation and provisions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | 95 463.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 941.00 | 32 071.00 | | 6 941.00 |
HK Income tax | 3 051.00 | 97.00 | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 344.00 | 438 353.00 | | 654 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 932.00 | 412 449.00 | | 635 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 412.00 | 25 904.00 | | 18 412.00 |
HP References: Equipment leasing | 17 088.00 | | | 17 088.00 |
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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 | 179 151.00 | | 186 742.00 | 179 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | | 42 523.00 | 323 369.00 | |
IO DECREASES Total including other intangible assets | | 2 997.00 | 151 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 527.00 | 170 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 397.00 | | 120 000.00 | 34 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 599.00 | | 66 703.00 | 143 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | 38.00 | 1 155.00 |
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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 | 101 319.00 | 34 821.00 | 42 523.00 | 101 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | | 2 997.00 | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 923.00 | 34 821.00 | 39 527.00 | 96 923.00 |
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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
8C Staff and Related Accounts | 36 671.00 | 36 671.00 | | 36 671.00 |
8D Social Security and Other Social Organizations | 39 058.00 | 39 058.00 | | 39 058.00 |
8E Income Taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 79 867.00 | 79 867.00 | | 79 867.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VH Loans with a maturity of more than one year at origin | 127 516.00 | 29 501.00 | 82 101.00 | 127 516.00 |
VI Group and Associates | 4 058.00 | 4 058.00 | | 4 058.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 26 074.00 | | | 26 074.00 |
VP Miscellaneous | 4 321.00 | 4 321.00 | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 428.00 | 96 428.00 | | 96 428.00 |
VW VAT | 24 963.00 | 24 963.00 | | 24 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 179.00 | 147 163.00 | 82 101.00 | 245 179.00 |
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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 | 14 655.00 | 7 231.00 | | 14 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 517.00 | 8 630.00 | | 20 517.00 |
ST Other accounts | 122 785.00 | 93 144.00 | | 122 785.00 |
XQ Rental, rental and co-ownership charges | 27 783.00 | 15 135.00 | | 27 783.00 |
YT Subcontracting | | 29.00 | | |
YU External personnel | | 2 437.00 | | |
YW Business tax | 302.00 | 272.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 957.00 | 7 503.00 | | 14 957.00 |
YY Amount of VAT collected | 128 116.00 | 3 428.00 | | 128 116.00 |
YZ Total deductible VAT on goods and services | 24 213.00 | 20 009.00 | | 24 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 085.00 | 119 375.00 | | 171 085.00 |
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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 | 11.00 | | | 11.00 |
