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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 176.00 | 1 884.00 | 1 292.00 | 3 176.00 |
AT Other tangible assets | 99 817.00 | 58 785.00 | 41 032.00 | 99 817.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 106 493.00 | 60 669.00 | 45 824.00 | 106 493.00 |
BX Customers and related accounts | 103 963.00 | | 103 963.00 | 103 963.00 |
BZ Other receivables | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 133 300.00 | | 133 300.00 | 133 300.00 |
CO Grand total (0 to V) | 239 792.00 | 60 669.00 | 179 124.00 | 239 792.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 23 106.00 | -15 442.00 | | 23 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 603.00 | 38 548.00 | | -23 603.00 |
DL TOTAL (I) | 7 753.00 | 31 356.00 | | 7 753.00 |
DP Provisions for Risks | | 3 194.00 | | |
DQ Provisions for Expenses | | 7 099.00 | | |
DR TOTAL (IV) | | 10 293.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 256.00 | | | 18 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 9 103.00 | 9 853.00 | | 9 103.00 |
DY Tax and social security liabilities | 142 444.00 | 158 751.00 | | 142 444.00 |
EA Other liabilities | 1 434.00 | 1 434.00 | | 1 434.00 |
EC TOTAL (IV) | 171 371.00 | 170 038.00 | | 171 371.00 |
EE Grand total (I to V) | 179 124.00 | 211 687.00 | | 179 124.00 |
EG Accrued income and payables due within one year | 171 371.00 | 170 038.00 | | 171 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 256.00 | | | 18 256.00 |
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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 | 638 111.00 | | 638 111.00 | 638 111.00 |
FJ Net sales | 638 111.00 | | 638 111.00 | 638 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 916.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 647 168.00 | |
FW Other purchases and external expenses | | | 252 247.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 303 721.00 | |
FZ Social Security Contributions | | | 46 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 993.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 631 580.00 | |
GG - OPERATING RESULT (I - II) | | | 15 587.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 092.00 | |
GP Total financial income (V) | | | 27 116.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 722.00 | 10 826.00 | | 5 722.00 |
HA Exceptional income from management transactions | 24 141.00 | 2 311.00 | | 24 141.00 |
HC Reversals of provisions and transfers of expenses | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 31 240.00 | 2 311.00 | | 31 240.00 |
HE Exceptional expenses on management operations | 65 458.00 | 13 516.00 | | 65 458.00 |
HF Exceptional expenses on capital transactions | 31 478.00 | | | 31 478.00 |
HH Total exceptional expenses (VIII) | 96 936.00 | 13 516.00 | | 96 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 696.00 | -11 206.00 | | -65 696.00 |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 524.00 | 664 690.00 | | 705 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 127.00 | 626 142.00 | | 729 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 603.00 | 38 548.00 | | -23 603.00 |
HP References: Equipment leasing | 2 441.00 | 2 045.00 | | 2 441.00 |
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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 | 111 179.00 | | 34 150.00 | 111 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 092.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 38 836.00 | 106 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 744.00 | 102 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 587.00 | | 34 150.00 | 80 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 592.00 | | | 30 592.00 |
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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 | 40 034.00 | 27 993.00 | 7 358.00 | 40 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 034.00 | 27 993.00 | 7 358.00 | 40 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
7B Total provisions for depreciation | 27 092.00 | | 27 092.00 | 27 092.00 |
7C Grand total | 37 385.00 | | 37 385.00 | 37 385.00 |
UE of which provisions and reversals: - Operating | | | 3 194.00 | |
UG - Financial | | | 27 092.00 | |
UJ - Exceptional | | | 7 099.00 | |
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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 | 9 103.00 | 9 103.00 | | 9 103.00 |
8C Staff and Related Accounts | 26 795.00 | 26 795.00 | | 26 795.00 |
8D Social Security and Other Social Organizations | 55 245.00 | 55 245.00 | | 55 245.00 |
8E Income Taxes | 30 959.00 | 30 959.00 | | 30 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 103 963.00 | | | 103 963.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 503.00 | | | 503.00 |
VG Loans with a maturity of up to one year at origin | 18 256.00 | 18 256.00 | | 18 256.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 16 912.00 | | | 16 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 822.00 | | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 800.00 | 136 800.00 | | 136 800.00 |
VW VAT | 25 568.00 | 25 568.00 | | 25 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 371.00 | 171 371.00 | | 171 371.00 |
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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 | 189.00 | -998.00 | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 502.00 | 5 532.00 | | 6 502.00 |
ST Other accounts | 214 322.00 | 248 441.00 | | 214 322.00 |
XQ Rental, rental and co-ownership charges | 31 423.00 | 28 751.00 | | 31 423.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YW Business tax | 721.00 | 716.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 910.00 | -282.00 | | 910.00 |
YY Amount of VAT collected | 129 616.00 | 132 632.00 | | 129 616.00 |
YZ Total deductible VAT on goods and services | 47 987.00 | 62 359.00 | | 47 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 247.00 | 282 724.00 | | 252 247.00 |
