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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
AN Land | 9 594.00 | | 9 594.00 | 9 594.00 |
AP Buildings | 42 668.00 | 11 971.00 | 30 697.00 | 42 668.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 37 526.00 | 32 911.00 | 4 615.00 | 37 526.00 |
BB Receivables related to investments | 61 101.00 | | 61 101.00 | 61 101.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 157 215.00 | 50 350.00 | 106 865.00 | 157 215.00 |
BX Customers and related accounts | 74 969.00 | 11 146.00 | 63 824.00 | 74 969.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 32 950.00 | | 32 950.00 | 32 950.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 116 895.00 | 11 146.00 | 105 749.00 | 116 895.00 |
CO Grand total (0 to V) | 274 109.00 | 61 496.00 | 212 614.00 | 274 109.00 |
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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 | 99 472.00 | | | 99 472.00 |
DH Retained earnings | 668.00 | | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 522.00 | | | 14 522.00 |
DL TOTAL (I) | 123 047.00 | | | 123 047.00 |
DU Loans and Debts from Credit Institutions (3) | 4 420.00 | | | 4 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 5 657.00 | | | 5 657.00 |
DY Tax and social security liabilities | 79 338.00 | | | 79 338.00 |
EC TOTAL (IV) | 89 567.00 | | | 89 567.00 |
EE Grand total (I to V) | 212 614.00 | | | 212 614.00 |
EG Accrued income and payables due within one year | 87 287.00 | | | 87 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 217 743.00 | | 217 743.00 | 217 743.00 |
FJ Net sales | 217 743.00 | | 217 743.00 | 217 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 220 442.00 | |
FW Other purchases and external expenses | | | 74 439.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 86 640.00 | |
FZ Social Security Contributions | | | 39 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 204 967.00 | |
GG - OPERATING RESULT (I - II) | | | 15 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 691.00 | | | 2 691.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | 1 299.00 | | | 1 299.00 |
HD Total exceptional income (VII) | 1 299.00 | | | 1 299.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | | | 1 282.00 |
HK Income tax | 2 824.00 | | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 423.00 | | | 222 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 901.00 | | | 207 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 522.00 | | | 14 522.00 |
HP References: Equipment leasing | 7 871.00 | | | 7 871.00 |
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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 | 142 413.00 | 24 620.00 | 1 015.00 | 142 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 959.00 | |
I4 DECREASES Grand Total | | 10 833.00 | 157 215.00 | |
IO DECREASES Total including other intangible assets | | | 4 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 90 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 679.00 | | | 4 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 395.00 | | 1 015.00 | 100 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 339.00 | 24 620.00 | | 37 339.00 |
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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 | 59 047.00 | 2 135.00 | 10 833.00 | 59 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 368.00 | 2 135.00 | 10 833.00 | 54 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 146.00 | | | 11 146.00 |
7B Total provisions for depreciation | 11 146.00 | | | 11 146.00 |
7C Grand total | 11 146.00 | | | 11 146.00 |
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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
8C Staff and Related Accounts | 32 281.00 | 32 281.00 | | 32 281.00 |
8D Social Security and Other Social Organizations | 23 338.00 | 23 338.00 | | 23 338.00 |
UL Receivables related to investments | 61 101.00 | | 61 101.00 | 61 101.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 61 633.00 | 61 633.00 | | 61 633.00 |
VA Doubtful or disputed receivables | 13 336.00 | 13 336.00 | | 13 336.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 4 243.00 | 1 963.00 | 2 280.00 | 4 243.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 1 015.00 | | | 1 015.00 |
VK Loans repaid during the year | 1 990.00 | | | 1 990.00 |
VM Income taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 903.00 | 83 944.00 | 61 959.00 | 145 903.00 |
VW VAT | 22 968.00 | 22 968.00 | | 22 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 567.00 | 87 287.00 | 2 280.00 | 89 567.00 |
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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 | 2 036.00 | | | 2 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 522.00 | | | 4 522.00 |
ST Other accounts | 67 382.00 | | | 67 382.00 |
XQ Rental, rental and co-ownership charges | 1 690.00 | | | 1 690.00 |
YT Subcontracting | 846.00 | | | 846.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 483.00 | | | 2 483.00 |
YY Amount of VAT collected | 43 548.00 | | | 43 548.00 |
YZ Total deductible VAT on goods and services | 4 915.00 | | | 4 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 439.00 | | | 74 439.00 |
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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 | 3.00 | | | 3.00 |
