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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 | 4 586.00 | 4 191.00 | 395.00 | 4 586.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AJ Other Intangible Assets | 8 640.00 | 8 574.00 | 66.00 | 8 640.00 |
AR Technical installations, industrial equipment and tools | 59 131.00 | 48 780.00 | 10 350.00 | 59 131.00 |
AT Other tangible assets | 37 432.00 | 34 878.00 | 2 555.00 | 37 432.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 135 689.00 | 96 423.00 | 39 266.00 | 135 689.00 |
BT Goods | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 190 562.00 | 5 691.00 | 184 871.00 | 190 562.00 |
BZ Other receivables | 26 471.00 | | 26 471.00 | 26 471.00 |
CF Cash and cash equivalents | 30 756.00 | | 30 756.00 | 30 756.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 251 501.00 | 5 691.00 | 245 811.00 | 251 501.00 |
CO Grand total (0 to V) | 387 190.00 | 102 113.00 | 285 077.00 | 387 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 61 123.00 | | | 61 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 755.00 | | | 29 755.00 |
DL TOTAL (I) | 100 078.00 | | | 100 078.00 |
DU Loans and Debts from Credit Institutions (3) | 43 209.00 | | | 43 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357.00 | | | 4 357.00 |
DX Trade payables and related accounts | 14 899.00 | | | 14 899.00 |
DY Tax and social security liabilities | 98 691.00 | | | 98 691.00 |
EA Other liabilities | 19 446.00 | | | 19 446.00 |
EB Prepaid income (2) | 4 397.00 | | | 4 397.00 |
EC TOTAL (IV) | 184 998.00 | | | 184 998.00 |
EE Grand total (I to V) | 285 077.00 | | | 285 077.00 |
EG Accrued income and payables due within one year | 184 998.00 | | | 184 998.00 |
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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 | 754 104.00 | 588.00 | 754 692.00 | 754 104.00 |
FJ Net sales | 754 104.00 | 588.00 | 754 692.00 | 754 104.00 |
FO Operating subsidies | | | 4 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 766 049.00 | |
FW Other purchases and external expenses | | | 316 455.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 278 111.00 | |
FZ Social Security Contributions | | | 103 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 328.00 | |
GE Other Expenses | | | 12 049.00 | |
GF Total Operating Expenses (II) | | | 732 924.00 | |
GG - OPERATING RESULT (I - II) | | | 33 125.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
A2 TOTAL ASSETS | 24 917.00 | | | 24 917.00 |
A4 Equity method investments | 649.00 | | | 649.00 |
HA Exceptional income from management transactions | 3 436.00 | | | 3 436.00 |
HD Total exceptional income (VII) | 3 436.00 | | | 3 436.00 |
HE Exceptional expenses on management operations | 5 194.00 | | | 5 194.00 |
HH Total exceptional expenses (VIII) | 5 194.00 | | | 5 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | | | -1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 485.00 | | | 769 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 729.00 | | | 739 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 755.00 | | | 29 755.00 |
HP References: Equipment leasing | 2 587.00 | | | 2 587.00 |
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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 | 134 060.00 | | 1 629.00 | 134 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 135 689.00 | |
IO DECREASES Total including other intangible assets | | | 30 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 032.00 | | 694.00 | 30 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 628.00 | | 935.00 | 95 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 86 095.00 | 10 328.00 | | 86 095.00 |
PE DEPRECIATION Total including other intangible assets | 12 190.00 | 575.00 | | 12 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 905.00 | 9 753.00 | | 73 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 910.00 | | 6 219.00 | 11 910.00 |
7B Total provisions for depreciation | 11 910.00 | | 6 219.00 | 11 910.00 |
7C Grand total | 11 910.00 | | 6 219.00 | 11 910.00 |
UE of which provisions and reversals: - Operating | | | 6 219.00 | |
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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 | 14 899.00 | 14 899.00 | | 14 899.00 |
8C Staff and Related Accounts | 6 847.00 | 6 847.00 | | 6 847.00 |
8D Social Security and Other Social Organizations | 40 019.00 | 40 019.00 | | 40 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 446.00 | 19 446.00 | | 19 446.00 |
8L Deferred income | 4 397.00 | 4 397.00 | | 4 397.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 182 926.00 | | | 182 926.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VA Doubtful or disputed receivables | 7 636.00 | | | 7 636.00 |
VB VAT | 5 830.00 | | | 5 830.00 |
VH Loans with a maturity of more than one year at origin | 43 209.00 | 43 209.00 | | 43 209.00 |
VI Group and Associates | 4 357.00 | 4 357.00 | | 4 357.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 222.00 | | | 19 222.00 |
VM Income taxes | 15 209.00 | | | 15 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | | | 4 488.00 |
VS Prepaid expenses | 3 264.00 | | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 697.00 | 220 297.00 | 8 400.00 | 228 697.00 |
VW VAT | 47 483.00 | 47 483.00 | | 47 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 998.00 | 184 998.00 | | 184 998.00 |
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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 | 12 322.00 | | | 12 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 191.00 | | | 12 191.00 |
ST Other accounts | 49 898.00 | | | 49 898.00 |
XQ Rental, rental and co-ownership charges | 34 204.00 | | | 34 204.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 10 432.00 | | | 10 432.00 |
YT Subcontracting | 220 163.00 | | | 220 163.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 846.00 | | | 12 846.00 |
YY Amount of VAT collected | 156 163.00 | | | 156 163.00 |
YZ Total deductible VAT on goods and services | 30 525.00 | | | 30 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 455.00 | | | 316 455.00 |
