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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 | 12 906.00 | 10 094.00 | 2 812.00 | 12 906.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 1 502.00 | 2 131.00 | 3 633.00 |
AT Other tangible assets | 79 802.00 | 60 674.00 | 19 128.00 | 79 802.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 166 175.00 | 72 270.00 | 93 905.00 | 166 175.00 |
BP Services in progress | 85 160.00 | | 85 160.00 | 85 160.00 |
BX Customers and related accounts | 843 054.00 | 21 729.00 | 821 325.00 | 843 054.00 |
BZ Other receivables | 24 280.00 | | 24 280.00 | 24 280.00 |
CF Cash and cash equivalents | 31 329.00 | | 31 329.00 | 31 329.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 984 859.00 | 21 729.00 | 963 130.00 | 984 859.00 |
CO Grand total (0 to V) | 1 151 034.00 | 93 999.00 | 1 057 035.00 | 1 151 034.00 |
CU Other investments | 3 551.00 | | 3 551.00 | 3 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 211 272.00 | | | 211 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 259.00 | | | 14 259.00 |
DL TOTAL (I) | 289 332.00 | | | 289 332.00 |
DU Loans and Debts from Credit Institutions (3) | 120 164.00 | | | 120 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 741.00 | | | 181 741.00 |
DW Advances and down payments received on current orders | 197 554.00 | | | 197 554.00 |
DX Trade payables and related accounts | 229 976.00 | | | 229 976.00 |
DY Tax and social security liabilities | 38 267.00 | | | 38 267.00 |
EC TOTAL (IV) | 767 704.00 | | | 767 704.00 |
EE Grand total (I to V) | 1 057 035.00 | | | 1 057 035.00 |
EG Accrued income and payables due within one year | 816 720.00 | | | 816 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 968.00 | | | 94 968.00 |
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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 | 432 687.00 | | 432 687.00 | 432 687.00 |
FJ Net sales | 432 687.00 | | 432 687.00 | 432 687.00 |
FM Inventory production | | | -17 217.00 | |
FO Operating subsidies | | | 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 422 832.00 | |
FW Other purchases and external expenses | | | 166 763.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 162 836.00 | |
FZ Social Security Contributions | | | 60 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 067.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 401 440.00 | |
GG - OPERATING RESULT (I - II) | | | 21 392.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 408.00 | | | 8 408.00 |
A2 TOTAL ASSETS | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 4 472.00 | | | 4 472.00 |
HH Total exceptional expenses (VIII) | 4 472.00 | | | 4 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 472.00 | | | -4 472.00 |
HK Income tax | 1 477.00 | | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 832.00 | | | 422 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 572.00 | | | 408 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 259.00 | | | 14 259.00 |
HP References: Equipment leasing | 18 643.00 | | | 18 643.00 |
HQ References: Real Estate Leasing | 1 231.00 | | | 1 231.00 |
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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 | 165 862.00 | | 314.00 | 165 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 4 834.00 | |
I4 DECREASES Grand Total | | 2.00 | 166 175.00 | |
IO DECREASES Total including other intangible assets | | | 77 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 906.00 | | | 77 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 121.00 | | 314.00 | 83 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836.00 | | | 4 836.00 |
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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 | 63 203.00 | 9 067.00 | | 63 203.00 |
PE DEPRECIATION Total including other intangible assets | 9 394.00 | 700.00 | | 9 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 809.00 | 8 367.00 | | 53 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 729.00 | | | 21 729.00 |
7B Total provisions for depreciation | 21 729.00 | | | 21 729.00 |
7C Grand total | 21 729.00 | | | 21 729.00 |
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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 | 229 976.00 | 229 976.00 | | 229 976.00 |
8C Staff and Related Accounts | 10 299.00 | 10 299.00 | | 10 299.00 |
8D Social Security and Other Social Organizations | 22 849.00 | 22 849.00 | | 22 849.00 |
UT Other financial assets | 1 283.00 | | | 1 283.00 |
UX Other trade receivables | 798 555.00 | | | 798 555.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 44 499.00 | | | 44 499.00 |
VB VAT | 12 778.00 | | | 12 778.00 |
VG Loans with a maturity of up to one year at origin | 94 968.00 | 94 968.00 | | 94 968.00 |
VH Loans with a maturity of more than one year at origin | 25 197.00 | 6 174.00 | 19 023.00 | 25 197.00 |
VI Group and Associates | 181 741.00 | 181 741.00 | | 181 741.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 9 044.00 | | | 9 044.00 |
VM Income taxes | 5 244.00 | | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | | | 6 120.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 654.00 | 868 370.00 | 1 283.00 | 869 654.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 150.00 | 551 127.00 | 19 023.00 | 570 150.00 |
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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 | 2 084.00 | | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 118.00 | | | 61 118.00 |
ST Other accounts | 93 080.00 | | | 93 080.00 |
XQ Rental, rental and co-ownership charges | 12 564.00 | | | 12 564.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 519.00 | | | 2 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 763.00 | | | 166 763.00 |
