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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 720.00 | | 299 720.00 | 299 720.00 |
AJ Other Intangible Assets | 4 694.00 | 4 694.00 | | 4 694.00 |
AP Buildings | 71 759.00 | 37 444.00 | 34 315.00 | 71 759.00 |
AR Technical installations, industrial equipment and tools | 52 239.00 | 35 393.00 | 16 846.00 | 52 239.00 |
AT Other tangible assets | 125 302.00 | 111 268.00 | 14 034.00 | 125 302.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 554 629.00 | 188 799.00 | 365 829.00 | 554 629.00 |
BX Customers and related accounts | 205 328.00 | | 205 328.00 | 205 328.00 |
BZ Other receivables | 7 922.00 | | 7 922.00 | 7 922.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 130 337.00 | | 130 337.00 | 130 337.00 |
CH Prepaid expenses | 9 903.00 | | 9 903.00 | 9 903.00 |
CJ TOTAL (II) | 363 491.00 | | 363 491.00 | 363 491.00 |
CO Grand total (0 to V) | 918 120.00 | 188 799.00 | 729 320.00 | 918 120.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 274 801.00 | | | 274 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | | | 2 543.00 |
DL TOTAL (I) | 285 729.00 | | | 285 729.00 |
DU Loans and Debts from Credit Institutions (3) | 50 385.00 | | | 50 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | | | 2 275.00 |
DX Trade payables and related accounts | 21 086.00 | | | 21 086.00 |
DY Tax and social security liabilities | 369 843.00 | | | 369 843.00 |
EC TOTAL (IV) | 443 591.00 | | | 443 591.00 |
EE Grand total (I to V) | 729 320.00 | | | 729 320.00 |
EG Accrued income and payables due within one year | 415 349.00 | | | 415 349.00 |
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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 | 1 442 239.00 | | 1 442 239.00 | 1 442 239.00 |
FJ Net sales | 1 442 239.00 | | 1 442 239.00 | 1 442 239.00 |
FR Total operating income (I) | | | 1 442 239.00 | |
FW Other purchases and external expenses | | | 352 772.00 | |
FX Taxes, duties, and similar payments | | | 52 535.00 | |
FY Salaries and Wages | | | 783 141.00 | |
FZ Social Security Contributions | | | 220 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 972.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 436 311.00 | |
GG - OPERATING RESULT (I - II) | | | 5 928.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 1 810.00 | | | 1 810.00 |
HD Total exceptional income (VII) | 1 866.00 | | | 1 866.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821.00 | | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 490.00 | | | 1 444 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 947.00 | | | 1 441 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543.00 | | | 2 543.00 |
HP References: Equipment leasing | 95 672.00 | | | 95 672.00 |
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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 | 513 888.00 | | 41 406.00 | 513 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | 666.00 | 554 629.00 | |
IO DECREASES Total including other intangible assets | | | 304 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 249 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 415.00 | | | 304 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 560.00 | | 41 406.00 | 208 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
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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 | 162 493.00 | 26 972.00 | 666.00 | 162 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 799.00 | 26 972.00 | 666.00 | 157 799.00 |
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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 | 21 086.00 | 21 086.00 | | 21 086.00 |
8C Staff and Related Accounts | 183 786.00 | 183 786.00 | | 183 786.00 |
8D Social Security and Other Social Organizations | 141 331.00 | 141 331.00 | | 141 331.00 |
UT Other financial assets | 897.00 | | 897.00 | 897.00 |
UX Other trade receivables | 205 328.00 | 205 328.00 | | 205 328.00 |
VB VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VH Loans with a maturity of more than one year at origin | 50 385.00 | 22 144.00 | 28 241.00 | 50 385.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VJ Loans taken out during the year | 33 549.00 | | | 33 549.00 |
VK Loans repaid during the year | 19 645.00 | | | 19 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 496.00 | 11 496.00 | | 11 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 9 903.00 | 9 903.00 | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 051.00 | 223 154.00 | 897.00 | 224 051.00 |
VW VAT | 33 228.00 | 33 228.00 | | 33 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 591.00 | 415 349.00 | 28 241.00 | 443 591.00 |
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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 | 50 044.00 | | | 50 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 603.00 | | | 16 603.00 |
ST Other accounts | 307 243.00 | | | 307 243.00 |
XQ Rental, rental and co-ownership charges | 28 925.00 | | | 28 925.00 |
YW Business tax | 2 491.00 | | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 535.00 | | | 52 535.00 |
YY Amount of VAT collected | 90 319.00 | | | 90 319.00 |
YZ Total deductible VAT on goods and services | 38 898.00 | | | 38 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 772.00 | | | 352 772.00 |
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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 | 26.00 | | | 26.00 |
