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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 | 7 678.00 | 6 196.00 | 1 482.00 | 7 678.00 |
AH Goodwill | 118 950.00 | | 118 950.00 | 118 950.00 |
AR Technical installations, industrial equipment and tools | 15 470.00 | 15 470.00 | | 15 470.00 |
AT Other tangible assets | 94 549.00 | 68 749.00 | 25 800.00 | 94 549.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 237 057.00 | 90 415.00 | 146 642.00 | 237 057.00 |
BX Customers and related accounts | 89 686.00 | | 89 686.00 | 89 686.00 |
BZ Other receivables | 9 047.00 | | 9 047.00 | 9 047.00 |
CD Marketable securities | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | -413.00 | | -413.00 | -413.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 102 508.00 | | 102 508.00 | 102 508.00 |
CO Grand total (0 to V) | 339 565.00 | 90 415.00 | 249 150.00 | 339 565.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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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 | 26 119.00 | 26 119.00 | | 26 119.00 |
DH Retained earnings | -53 650.00 | | | -53 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 677.00 | -53 650.00 | | 16 677.00 |
DL TOTAL (I) | 11 146.00 | -5 531.00 | | 11 146.00 |
DU Loans and Debts from Credit Institutions (3) | 115 793.00 | 145 912.00 | | 115 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 230.00 | 812.00 | | 18 230.00 |
DX Trade payables and related accounts | 9 513.00 | 12 278.00 | | 9 513.00 |
DY Tax and social security liabilities | 94 468.00 | 62 639.00 | | 94 468.00 |
EC TOTAL (IV) | 238 004.00 | 221 640.00 | | 238 004.00 |
EE Grand total (I to V) | 249 150.00 | 216 109.00 | | 249 150.00 |
EG Accrued income and payables due within one year | 149 787.00 | 221 640.00 | | 149 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 895.00 | | |
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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 | 331 220.00 | | 331 220.00 | 331 220.00 |
FJ Net sales | 331 220.00 | | 331 220.00 | 331 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 817.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 341 211.00 | |
FW Other purchases and external expenses | | | 139 138.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 124 467.00 | |
FZ Social Security Contributions | | | 26 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 756.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 304 422.00 | |
GG - OPERATING RESULT (I - II) | | | 36 789.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 817.00 | 51 988.00 | | 9 817.00 |
HA Exceptional income from management transactions | 2 468.00 | 7 618.00 | | 2 468.00 |
HD Total exceptional income (VII) | 2 468.00 | 7 618.00 | | 2 468.00 |
HE Exceptional expenses on management operations | 19 759.00 | 6 378.00 | | 19 759.00 |
HF Exceptional expenses on capital transactions | 500.00 | 8 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 20 259.00 | 14 378.00 | | 20 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 791.00 | -6 760.00 | | -17 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 681.00 | 241 935.00 | | 343 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 004.00 | 295 585.00 | | 327 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 677.00 | -53 650.00 | | 16 677.00 |
HP References: Equipment leasing | 10 396.00 | 9 783.00 | | 10 396.00 |
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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 | 222 586.00 | | 14 971.00 | 222 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 410.00 | |
I4 DECREASES Grand Total | | 500.00 | 237 057.00 | |
IO DECREASES Total including other intangible assets | | | 126 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 628.00 | | | 126 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 048.00 | | 14 971.00 | 95 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 80 659.00 | 9 756.00 | | 80 659.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | 765.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 228.00 | 8 991.00 | | 75 228.00 |
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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 | 9 513.00 | 9 513.00 | | 9 513.00 |
8C Staff and Related Accounts | 12 898.00 | 12 898.00 | | 12 898.00 |
8D Social Security and Other Social Organizations | 9 054.00 | 9 054.00 | | 9 054.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 89 686.00 | 89 686.00 | | 89 686.00 |
VB VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VG Loans with a maturity of up to one year at origin | 27 576.00 | 27 576.00 | | 27 576.00 |
VH Loans with a maturity of more than one year at origin | 88 217.00 | | 83 874.00 | 88 217.00 |
VI Group and Associates | 18 230.00 | 18 230.00 | | 18 230.00 |
VJ Loans taken out during the year | 9 896.00 | | | 9 896.00 |
VK Loans repaid during the year | 39 120.00 | | | 39 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 883.00 | 101 883.00 | | 101 883.00 |
VW VAT | 70 118.00 | 70 118.00 | | 70 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 004.00 | 149 787.00 | 83 874.00 | 238 004.00 |
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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 | 2 277.00 | 1 539.00 | | 2 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 002.00 | 2 477.00 | | 1 002.00 |
ST Other accounts | 79 944.00 | 72 584.00 | | 79 944.00 |
XQ Rental, rental and co-ownership charges | 52 642.00 | 60 565.00 | | 52 642.00 |
YT Subcontracting | 5 550.00 | 6 483.00 | | 5 550.00 |
YW Business tax | 2 143.00 | 2 861.00 | | 2 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 420.00 | 4 400.00 | | 4 420.00 |
YY Amount of VAT collected | 66 270.00 | 54 427.00 | | 66 270.00 |
YZ Total deductible VAT on goods and services | 21 091.00 | 20 677.00 | | 21 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 138.00 | 142 108.00 | | 139 138.00 |
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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 | 5.00 | | | 5.00 |
