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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AR Technical installations, industrial equipment and tools | 9 464.00 | 4 775.00 | 4 689.00 | 9 464.00 |
AT Other tangible assets | 82 844.00 | 65 251.00 | 17 593.00 | 82 844.00 |
BJ TOTAL (I) | 269 911.00 | 70 026.00 | 199 885.00 | 269 911.00 |
BT Goods | 2 027.00 | | 2 027.00 | 2 027.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 86 332.00 | | 86 332.00 | 86 332.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 94 673.00 | | 94 673.00 | 94 673.00 |
CO Grand total (0 to V) | 364 584.00 | 70 026.00 | 294 558.00 | 364 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 502.00 | 121 861.00 | | 133 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 947.00 | 41 641.00 | | 46 947.00 |
DL TOTAL (I) | 189 596.00 | 172 649.00 | | 189 596.00 |
DU Loans and Debts from Credit Institutions (3) | 75 168.00 | 89 412.00 | | 75 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261.00 | 5 108.00 | | 5 261.00 |
DX Trade payables and related accounts | 6 377.00 | 10 728.00 | | 6 377.00 |
DY Tax and social security liabilities | 13 519.00 | 7 790.00 | | 13 519.00 |
EA Other liabilities | 4 637.00 | 433.00 | | 4 637.00 |
EC TOTAL (IV) | 104 961.00 | 113 470.00 | | 104 961.00 |
EE Grand total (I to V) | 294 558.00 | 286 118.00 | | 294 558.00 |
EG Accrued income and payables due within one year | 50 044.00 | 25 436.00 | | 50 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423.00 | 3 762.00 | | 1 423.00 |
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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 | 293 203.00 | | 293 203.00 | 293 203.00 |
FJ Net sales | 293 203.00 | | 293 203.00 | 293 203.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 288.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 357 497.00 | |
FS Purchases of goods (including customs duties) | | | 87 102.00 | |
FT Inventory change (goods) | | | 188.00 | |
FW Other purchases and external expenses | | | 83 416.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 93 079.00 | |
FZ Social Security Contributions | | | 32 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 306 247.00 | |
GG - OPERATING RESULT (I - II) | | | 51 250.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 288.00 | 87.00 | | 14 288.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 2 686.00 | 3 773.00 | | 2 686.00 |
HF Exceptional expenses on capital transactions | 1 174.00 | 160.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | 3 933.00 | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 810.00 | -3 933.00 | | -3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 548.00 | 302 397.00 | | 357 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 600.00 | 260 757.00 | | 310 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 947.00 | 41 641.00 | | 46 947.00 |
HP References: Equipment leasing | 5 854.00 | 5 302.00 | | 5 854.00 |
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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 | 268 758.00 | | 5 761.00 | 268 758.00 |
I4 DECREASES Grand Total | | 4 608.00 | 269 911.00 | |
IO DECREASES Total including other intangible assets | | | 177 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 608.00 | 92 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 603.00 | | | 177 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 155.00 | | 5 761.00 | 91 155.00 |
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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 | 69 510.00 | 3 950.00 | 3 434.00 | 69 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 510.00 | 3 950.00 | 3 434.00 | 69 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 6 377.00 | 6 377.00 | | 6 377.00 |
8C Staff and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8D Social Security and Other Social Organizations | 10 393.00 | 10 393.00 | | 10 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 73 719.00 | 18 802.00 | 54 917.00 | 73 719.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 11 923.00 | | | 11 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 314.00 | 6 314.00 | | 6 314.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 961.00 | 50 044.00 | 54 917.00 | 104 961.00 |
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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 | 4 894.00 | 7 183.00 | | 4 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 031.00 | 6 677.00 | | 5 031.00 |
ST Other accounts | 45 956.00 | 38 171.00 | | 45 956.00 |
XQ Rental, rental and co-ownership charges | 32 428.00 | 31 151.00 | | 32 428.00 |
YQ Equipment leasing commitment | 9 931.00 | 4 950.00 | | 9 931.00 |
YW Business tax | 1 441.00 | 1 474.00 | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 335.00 | 8 657.00 | | 6 335.00 |
YY Amount of VAT collected | 34 821.00 | 33 257.00 | | 34 821.00 |
YZ Total deductible VAT on goods and services | 21 077.00 | 19 611.00 | | 21 077.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 416.00 | 75 999.00 | | 83 416.00 |
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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 |
