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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 497.00 | 690.00 | 4 807.00 | 5 497.00 |
AR Technical installations, industrial equipment and tools | 1 393.00 | 432.00 | 961.00 | 1 393.00 |
AT Other tangible assets | 119 492.00 | 22 068.00 | 97 424.00 | 119 492.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 126 983.00 | 23 190.00 | 103 793.00 | 126 983.00 |
BX Customers and related accounts | 61 645.00 | | 61 645.00 | 61 645.00 |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 83 847.00 | | 83 847.00 | 83 847.00 |
CO Grand total (0 to V) | 210 830.00 | 23 190.00 | 187 639.00 | 210 830.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 38 639.00 | 29 371.00 | | 38 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 071.00 | 9 268.00 | | 19 071.00 |
DL TOTAL (I) | 67 610.00 | 48 539.00 | | 67 610.00 |
DU Loans and Debts from Credit Institutions (3) | 85 945.00 | 78 886.00 | | 85 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 3 713.00 | | 1 876.00 |
DX Trade payables and related accounts | 8 763.00 | 11 945.00 | | 8 763.00 |
DY Tax and social security liabilities | 23 444.00 | 13 838.00 | | 23 444.00 |
EC TOTAL (IV) | 120 029.00 | 108 382.00 | | 120 029.00 |
EE Grand total (I to V) | 187 639.00 | 156 922.00 | | 187 639.00 |
EG Accrued income and payables due within one year | 53 493.00 | 48 062.00 | | 53 493.00 |
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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 | 314 402.00 | | 314 402.00 | 314 402.00 |
FJ Net sales | 314 402.00 | | 314 402.00 | 314 402.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 708.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 320 116.00 | |
FW Other purchases and external expenses | | | 166 353.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 85 204.00 | |
FZ Social Security Contributions | | | 28 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 542.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 308 275.00 | |
GG - OPERATING RESULT (I - II) | | | 11 842.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 708.00 | 5 468.00 | | 5 708.00 |
A2 TOTAL ASSETS | 16 322.00 | 17 089.00 | | 16 322.00 |
HB Exceptional income from capital transactions | 48 929.00 | | | 48 929.00 |
HD Total exceptional income (VII) | 48 929.00 | | | 48 929.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HF Exceptional expenses on capital transactions | 35 831.00 | 2 545.00 | | 35 831.00 |
HH Total exceptional expenses (VIII) | 36 637.00 | 2 545.00 | | 36 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 292.00 | -2 545.00 | | 12 292.00 |
HK Income tax | 3 102.00 | 1 525.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 045.00 | 257 642.00 | | 369 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 974.00 | 248 374.00 | | 349 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 071.00 | 9 268.00 | | 19 071.00 |
HP References: Equipment leasing | 23 028.00 | 51 840.00 | | 23 028.00 |
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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 | 113 977.00 | | 65 506.00 | 113 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 126 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 126 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 977.00 | | 64 906.00 | 113 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 19 317.00 | 20 542.00 | 16 669.00 | 19 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 317.00 | 20 542.00 | 16 669.00 | 19 317.00 |
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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 | 8 763.00 | 8 763.00 | | 8 763.00 |
8C Staff and Related Accounts | 6 334.00 | 6 334.00 | | 6 334.00 |
8D Social Security and Other Social Organizations | 5 419.00 | 5 419.00 | | 5 419.00 |
8E Income Taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 61 645.00 | | | 61 645.00 |
VB VAT | 10 910.00 | | | 10 910.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 85 866.00 | 19 330.00 | 66 536.00 | 85 866.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VJ Loans taken out during the year | 47 250.00 | | | 47 250.00 |
VK Loans repaid during the year | 53 182.00 | | | 53 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VS Prepaid expenses | 6 762.00 | | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 646.00 | 80 646.00 | | 80 646.00 |
VW VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 029.00 | 53 493.00 | 66 536.00 | 120 029.00 |
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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 | 7 593.00 | 7 376.00 | | 7 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 225.00 | 1 800.00 | | 2 225.00 |
ST Other accounts | 143 419.00 | 120 544.00 | | 143 419.00 |
XQ Rental, rental and co-ownership charges | 3 469.00 | 3 494.00 | | 3 469.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 79 927.00 | 102 955.00 | | 79 927.00 |
YT Subcontracting | 4 698.00 | 870.00 | | 4 698.00 |
YU External personnel | 12 542.00 | 8 503.00 | | 12 542.00 |
YV Retrocessions of fees, commissions and brokerage | | 3.00 | | |
YW Business tax | 446.00 | 573.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 039.00 | 7 949.00 | | 8 039.00 |
YY Amount of VAT collected | 62 966.00 | 50 433.00 | | 62 966.00 |
YZ Total deductible VAT on goods and services | 29 549.00 | 22 095.00 | | 29 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 353.00 | 135 215.00 | | 166 353.00 |
