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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 28 081.00 | 18 678.00 | 9 404.00 | 28 081.00 |
AT Other tangible assets | 51 846.00 | 36 916.00 | 14 930.00 | 51 846.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 95 148.00 | 55 593.00 | 39 555.00 | 95 148.00 |
BX Customers and related accounts | 57 147.00 | | 57 147.00 | 57 147.00 |
BZ Other receivables | 19 092.00 | | 19 097.00 | 19 092.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 49 748.00 | | 49 748.00 | 49 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 987.00 | | 160 987.00 | 160 987.00 |
CO Grand total (0 to V) | 256 135.00 | 55 593.00 | 200 542.00 | 256 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 857.00 | 56 857.00 | | 56 857.00 |
DH Retained earnings | -35 802.00 | -18 979.00 | | -35 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 464.00 | -16 823.00 | | 39 464.00 |
DL TOTAL (I) | 82 519.00 | 43 054.00 | | 82 519.00 |
DU Loans and Debts from Credit Institutions (3) | 54 862.00 | 66 573.00 | | 54 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 1 015.00 | | 999.00 |
DX Trade payables and related accounts | 8 884.00 | 6 107.00 | | 8 884.00 |
DY Tax and social security liabilities | 53 278.00 | 49 294.00 | | 53 278.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 118 023.00 | 123 134.00 | | 118 023.00 |
EE Grand total (I to V) | 200 542.00 | 166 188.00 | | 200 542.00 |
EG Accrued income and payables due within one year | 104 745.00 | 98 336.00 | | 104 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 419.00 | | 65.00 |
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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 | 573 970.00 | | 573 970.00 | 573 970.00 |
FJ Net sales | 573 970.00 | | 573 970.00 | 573 970.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 576 133.00 | |
FW Other purchases and external expenses | | | 263 979.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 219 124.00 | |
FZ Social Security Contributions | | | 45 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 070.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 546 439.00 | |
GG - OPERATING RESULT (I - II) | | | 29 694.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 293.00 | |
GU Total financial expenses (VI) | | | 6 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | 3 814.00 | | 2 012.00 |
HB Exceptional income from capital transactions | 16 550.00 | | | 16 550.00 |
HD Total exceptional income (VII) | 16 550.00 | | | 16 550.00 |
HE Exceptional expenses on management operations | 425.00 | 195.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 487.00 | 195.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 063.00 | -195.00 | | 16 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 683.00 | 406 313.00 | | 592 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 219.00 | 423 136.00 | | 553 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 464.00 | -16 823.00 | | 39 464.00 |
HP References: Equipment leasing | 28 266.00 | 11 269.00 | | 28 266.00 |
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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 | 95 367.00 | | 310.00 | 95 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | 529.00 | 95 148.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 79 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 146.00 | | 310.00 | 80 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 43 990.00 | 12 070.00 | 467.00 | 43 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 990.00 | 12 070.00 | 467.00 | 43 990.00 |
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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 | 8 884.00 | 8 884.00 | | 8 884.00 |
8C Staff and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 28 484.00 | 28 484.00 | | 28 484.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 57 147.00 | 57 147.00 | | 57 147.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VB VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 54 797.00 | 41 519.00 | 13 278.00 | 54 797.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 623.00 | 9 623.00 | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 788.00 | 80 788.00 | | 80 788.00 |
VW VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 023.00 | 104 745.00 | 13 278.00 | 118 023.00 |
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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 | 3 751.00 | 1 819.00 | | 3 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 377.00 | 11 945.00 | | 13 377.00 |
ST Other accounts | 172 337.00 | 113 344.00 | | 172 337.00 |
XQ Rental, rental and co-ownership charges | 67 740.00 | 65 149.00 | | 67 740.00 |
YQ Equipment leasing commitment | 88 791.00 | 37 268.00 | | 88 791.00 |
YU External personnel | 10 525.00 | 11 065.00 | | 10 525.00 |
YW Business tax | 1 494.00 | 1 508.00 | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 245.00 | 3 327.00 | | 5 245.00 |
YY Amount of VAT collected | 66 397.00 | 79 776.00 | | 66 397.00 |
YZ Total deductible VAT on goods and services | 45 322.00 | 37 614.00 | | 45 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 979.00 | 201 502.00 | | 263 979.00 |
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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 | 10.00 | | | 10.00 |
