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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 | 36 773.00 | 30 552.00 | 6 221.00 | 36 773.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 56 515.00 | 45 813.00 | 10 701.00 | 56 515.00 |
AT Other tangible assets | 84 274.00 | 65 240.00 | 19 034.00 | 84 274.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 222 762.00 | 141 606.00 | 81 156.00 | 222 762.00 |
BP Services in progress | 51 155.00 | | 51 155.00 | 51 155.00 |
BX Customers and related accounts | 120 929.00 | 19 905.00 | 101 024.00 | 120 929.00 |
BZ Other receivables | 14 061.00 | | 14 061.00 | 14 061.00 |
CF Cash and cash equivalents | 62 020.00 | | 62 020.00 | 62 020.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 251 356.00 | 19 905.00 | 231 451.00 | 251 356.00 |
CO Grand total (0 to V) | 474 118.00 | 161 510.00 | 312 608.00 | 474 118.00 |
CR Shares due in more than one year | 25 826.00 | | | 25 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 108 333.00 | 108 371.00 | | 108 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 351.00 | 4 249.00 | | 67 351.00 |
DL TOTAL (I) | 225 184.00 | 162 119.00 | | 225 184.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504.00 | 51 828.00 | | 3 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 872.00 | | 1 833.00 |
DX Trade payables and related accounts | 7 040.00 | 6 768.00 | | 7 040.00 |
DY Tax and social security liabilities | 73 967.00 | 59 642.00 | | 73 967.00 |
EA Other liabilities | 1 080.00 | 2 532.00 | | 1 080.00 |
EC TOTAL (IV) | 87 424.00 | 121 642.00 | | 87 424.00 |
EE Grand total (I to V) | 312 608.00 | 283 761.00 | | 312 608.00 |
EG Accrued income and payables due within one year | 87 424.00 | 118 138.00 | | 87 424.00 |
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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 | 541 174.00 | | 541 174.00 | 541 174.00 |
FJ Net sales | 541 174.00 | | 541 174.00 | 541 174.00 |
FM Inventory production | | | -4 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 607.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 555 652.00 | |
FW Other purchases and external expenses | | | 141 099.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 196 104.00 | |
FZ Social Security Contributions | | | 92 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 905.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 471 496.00 | |
GG - OPERATING RESULT (I - II) | | | 84 156.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | 2 226.00 | | 422.00 |
A2 TOTAL ASSETS | 42 807.00 | 39 836.00 | | 42 807.00 |
HB Exceptional income from capital transactions | 500.00 | 300.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 300.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 300.00 | | 500.00 |
HK Income tax | 17 190.00 | 291.00 | | 17 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 152.00 | 389 916.00 | | 556 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 801.00 | 385 668.00 | | 488 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 351.00 | 4 249.00 | | 67 351.00 |
HP References: Equipment leasing | 10 966.00 | 16 458.00 | | 10 966.00 |
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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 | 224 566.00 | | 9 076.00 | 224 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 10 880.00 | 222 762.00 | |
IO DECREASES Total including other intangible assets | | | 81 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 880.00 | 140 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 953.00 | | 3 820.00 | 77 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 413.00 | | 5 256.00 | 146 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 138 616.00 | 13 869.00 | 10 880.00 | 138 616.00 |
PE DEPRECIATION Total including other intangible assets | 27 518.00 | 3 034.00 | | 27 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 098.00 | 10 835.00 | 10 880.00 | 111 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 185.00 | 19 905.00 | 18 185.00 | 18 185.00 |
7B Total provisions for depreciation | 18 185.00 | 19 905.00 | 18 185.00 | 18 185.00 |
7C Grand total | 18 185.00 | 19 905.00 | 18 185.00 | 18 185.00 |
UE of which provisions and reversals: - Operating | | 19 905.00 | 18 185.00 | |
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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
8C Staff and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8D Social Security and Other Social Organizations | 22 832.00 | 22 832.00 | | 22 832.00 |
8E Income Taxes | 14 812.00 | 14 812.00 | | 14 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 95 102.00 | 95 102.00 | | 95 102.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 25 826.00 | | 25 826.00 | 25 826.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 3 504.00 | 3 504.00 | | 3 504.00 |
VI Group and Associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VK Loans repaid during the year | 48 324.00 | | | 48 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 929.00 | 11 929.00 | | 11 929.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 381.00 | 112 355.00 | 26 026.00 | 138 381.00 |
VW VAT | 28 289.00 | 28 289.00 | | 28 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 424.00 | 87 424.00 | | 87 424.00 |
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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 | 6 378.00 | 8 941.00 | | 6 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 681.00 | 4 205.00 | | 9 681.00 |
ST Other accounts | 79 255.00 | 63 447.00 | | 79 255.00 |
XQ Rental, rental and co-ownership charges | 46 216.00 | 25 309.00 | | 46 216.00 |
YQ Equipment leasing commitment | 13 344.00 | 11 376.00 | | 13 344.00 |
YT Subcontracting | 5 947.00 | 3 150.00 | | 5 947.00 |
YW Business tax | 1 485.00 | 1 327.00 | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 863.00 | 10 268.00 | | 7 863.00 |
YY Amount of VAT collected | 59 527.00 | 76 330.00 | | 59 527.00 |
YZ Total deductible VAT on goods and services | 16 459.00 | 16 828.00 | | 16 459.00 |
ZE Dividends | 4 286.00 | | | 4 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 099.00 | 96 111.00 | | 141 099.00 |
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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 | 4.00 | | | 4.00 |
