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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 | 26 272.00 | 18 521.00 | 7 750.00 | 26 272.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 53 355.00 | 35 882.00 | 17 472.00 | 53 355.00 |
AT Other tangible assets | 126 756.00 | 78 354.00 | 48 401.00 | 126 756.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 273 773.00 | 132 759.00 | 141 014.00 | 273 773.00 |
BP Services in progress | 6 306.00 | | 6 306.00 | 6 306.00 |
BX Customers and related accounts | 173 124.00 | | 173 124.00 | 173 124.00 |
BZ Other receivables | 44 137.00 | | 44 137.00 | 44 137.00 |
CF Cash and cash equivalents | 52 577.00 | | 52 577.00 | 52 577.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 279 088.00 | | 279 088.00 | 279 088.00 |
CO Grand total (0 to V) | 552 862.00 | 132 759.00 | 420 103.00 | 552 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 295.00 | | | 231 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 150.00 | | | 29 150.00 |
DL TOTAL (I) | 271 445.00 | | | 271 445.00 |
DU Loans and Debts from Credit Institutions (3) | 37 670.00 | | | 37 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 7 613.00 | | | 7 613.00 |
DY Tax and social security liabilities | 102 139.00 | | | 102 139.00 |
EC TOTAL (IV) | 148 657.00 | | | 148 657.00 |
EE Grand total (I to V) | 420 103.00 | | | 420 103.00 |
EG Accrued income and payables due within one year | 126 428.00 | | | 126 428.00 |
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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 | 517 007.00 | | 517 007.00 | 517 007.00 |
FJ Net sales | 517 007.00 | | 517 007.00 | 517 007.00 |
FM Inventory production | | | 1 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 172.00 | |
FR Total operating income (I) | | | 553 273.00 | |
FW Other purchases and external expenses | | | 197 243.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 204 988.00 | |
FZ Social Security Contributions | | | 69 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 562.00 | |
GF Total Operating Expenses (II) | | | 498 212.00 | |
GG - OPERATING RESULT (I - II) | | | 55 061.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 172.00 | | | 35 172.00 |
HE Exceptional expenses on management operations | 19 691.00 | | | 19 691.00 |
HH Total exceptional expenses (VIII) | 19 691.00 | | | 19 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 691.00 | | | -19 691.00 |
HK Income tax | 5 811.00 | | | 5 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 276.00 | | | 553 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 125.00 | | | 524 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 150.00 | | | 29 150.00 |
HP References: Equipment leasing | 11 196.00 | | | 11 196.00 |
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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 | 212 869.00 | | 60 904.00 | 212 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 273 773.00 | |
IO DECREASES Total including other intangible assets | | | 92 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 041.00 | | 8 230.00 | 84 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 440.00 | | 52 671.00 | 127 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | 2.00 | 1 388.00 |
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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 | 111 196.00 | 21 562.00 | | 111 196.00 |
PE DEPRECIATION Total including other intangible assets | 16 512.00 | 2 008.00 | | 16 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 683.00 | 19 553.00 | | 94 683.00 |
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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 | 7 613.00 | 7 613.00 | | 7 613.00 |
8C Staff and Related Accounts | 14 788.00 | 14 788.00 | | 14 788.00 |
8D Social Security and Other Social Organizations | 44 450.00 | 44 450.00 | | 44 450.00 |
UT Other financial assets | 1 166.00 | | | 1 166.00 |
UX Other trade receivables | 173 124.00 | | | 173 124.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 2 933.00 | | | 2 933.00 |
VH Loans with a maturity of more than one year at origin | 37 670.00 | 15 441.00 | 22 229.00 | 37 670.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VJ Loans taken out during the year | 46 521.00 | | | 46 521.00 |
VK Loans repaid during the year | 8 882.00 | | | 8 882.00 |
VM Income taxes | 41 008.00 | | | 41 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 370.00 | 220 204.00 | 1 166.00 | 221 370.00 |
VW VAT | 39 651.00 | 39 651.00 | | 39 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 657.00 | 126 428.00 | 22 229.00 | 148 657.00 |
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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 | 4 131.00 | | | 4 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 552.00 | | | 4 552.00 |
ST Other accounts | 161 133.00 | | | 161 133.00 |
XQ Rental, rental and co-ownership charges | 28 306.00 | | | 28 306.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 49 003.00 | | | 49 003.00 |
YT Subcontracting | 3 250.00 | | | 3 250.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 773.00 | | | 4 773.00 |
YY Amount of VAT collected | 102 918.00 | | | 102 918.00 |
YZ Total deductible VAT on goods and services | 13 403.00 | | | 13 403.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 243.00 | | | 197 243.00 |
