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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 | 14 274.00 | 13 754.00 | 520.00 | 14 274.00 |
AR Technical installations, industrial equipment and tools | 199 301.00 | 127 626.00 | 71 675.00 | 199 301.00 |
AT Other tangible assets | 114 707.00 | 60 168.00 | 54 539.00 | 114 707.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
BJ TOTAL (I) | 351 484.00 | 201 548.00 | 149 936.00 | 351 484.00 |
BX Customers and related accounts | 103 759.00 | | 103 759.00 | 103 759.00 |
BZ Other receivables | 30 119.00 | | 30 119.00 | 30 119.00 |
CF Cash and cash equivalents | 276 642.00 | | 276 642.00 | 276 642.00 |
CH Prepaid expenses | 36 440.00 | | 36 440.00 | 36 440.00 |
CJ TOTAL (II) | 446 961.00 | | 446 961.00 | 446 961.00 |
CO Grand total (0 to V) | 798 445.00 | 201 548.00 | 596 897.00 | 798 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 148 696.00 | 118 357.00 | | 148 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 617.00 | 30 340.00 | | 24 617.00 |
DL TOTAL (I) | 199 714.00 | 175 096.00 | | 199 714.00 |
DU Loans and Debts from Credit Institutions (3) | 200 367.00 | 4 579.00 | | 200 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 117.00 | 27 533.00 | | 6 117.00 |
DX Trade payables and related accounts | 101 948.00 | 122 979.00 | | 101 948.00 |
DY Tax and social security liabilities | 88 751.00 | 72 640.00 | | 88 751.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 397 183.00 | 227 880.00 | | 397 183.00 |
EE Grand total (I to V) | 596 897.00 | 402 977.00 | | 596 897.00 |
EG Accrued income and payables due within one year | 397 183.00 | 227 880.00 | | 397 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 187.00 | | 367.00 |
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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 | 922 135.00 | | 922 135.00 | 922 135.00 |
FJ Net sales | 922 135.00 | | 922 135.00 | 922 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 190.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 933 339.00 | |
FW Other purchases and external expenses | | | 430 312.00 | |
FX Taxes, duties, and similar payments | | | 21 357.00 | |
FY Salaries and Wages | | | 294 779.00 | |
FZ Social Security Contributions | | | 111 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 321.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 900 732.00 | |
GG - OPERATING RESULT (I - II) | | | 32 608.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 394.00 | 6 869.00 | | 6 394.00 |
A2 TOTAL ASSETS | 40 907.00 | 32 090.00 | | 40 907.00 |
HF Exceptional expenses on capital transactions | | 8 484.00 | | |
HH Total exceptional expenses (VIII) | | 8 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 484.00 | | |
HK Income tax | 7 735.00 | | | 7 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 339.00 | 1 222 159.00 | | 933 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 722.00 | 1 191 819.00 | | 908 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 617.00 | 30 340.00 | | 24 617.00 |
HP References: Equipment leasing | 13 169.00 | 22 718.00 | | 13 169.00 |
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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 | 325 750.00 | | 25 733.00 | 325 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 202.00 | |
I4 DECREASES Grand Total | | | 351 484.00 | |
IO DECREASES Total including other intangible assets | | | 14 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 274.00 | | | 14 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 564.00 | | 25 444.00 | 288 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 912.00 | | 289.00 | 22 912.00 |
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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 | 159 227.00 | 42 321.00 | | 159 227.00 |
PE DEPRECIATION Total including other intangible assets | 12 244.00 | 1 510.00 | | 12 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 983.00 | 40 811.00 | | 146 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
7B Total provisions for depreciation | 4 797.00 | | 4 797.00 | 4 797.00 |
7C Grand total | 4 797.00 | | 4 797.00 | 4 797.00 |
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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 | 101 948.00 | 101 948.00 | | 101 948.00 |
8C Staff and Related Accounts | 17 702.00 | 17 702.00 | | 17 702.00 |
8D Social Security and Other Social Organizations | 42 885.00 | 42 885.00 | | 42 885.00 |
8E Income Taxes | 7 735.00 | 7 735.00 | | 7 735.00 |
UT Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
UX Other trade receivables | 103 759.00 | 103 759.00 | | 103 759.00 |
VB VAT | 22 072.00 | 22 072.00 | | 22 072.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 6 117.00 | 6 117.00 | | 6 117.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 391.00 | | | 4 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
VS Prepaid expenses | 36 440.00 | 36 440.00 | | 36 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 518.00 | 170 319.00 | 23 200.00 | 193 518.00 |
VW VAT | 17 454.00 | 17 454.00 | | 17 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 183.00 | 397 183.00 | | 397 183.00 |
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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 | 18 503.00 | 16 671.00 | | 18 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 804.00 | 12 247.00 | | 13 804.00 |
ST Other accounts | 68 836.00 | 84 961.00 | | 68 836.00 |
XQ Rental, rental and co-ownership charges | 136 368.00 | 135 339.00 | | 136 368.00 |
YQ Equipment leasing commitment | 8 149.00 | 20 832.00 | | 8 149.00 |
YT Subcontracting | 211 304.00 | 443 357.00 | | 211 304.00 |
YW Business tax | 2 854.00 | 4 917.00 | | 2 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 357.00 | 21 588.00 | | 21 357.00 |
YY Amount of VAT collected | 184 829.00 | 245 516.00 | | 184 829.00 |
YZ Total deductible VAT on goods and services | 78 252.00 | 132 543.00 | | 78 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 312.00 | 675 905.00 | | 430 312.00 |
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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 | 6.00 | | | 6.00 |
