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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 915.00 | 1 581.00 | 335.00 | 1 915.00 |
AF Concessions, Patents and Similar Rights | 8 769.00 | 3 643.00 | 5 126.00 | 8 769.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 63 567.00 | 12 847.00 | 50 720.00 | 63 567.00 |
AT Other tangible assets | 150 616.00 | 76 273.00 | 74 343.00 | 150 616.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 252 367.00 | 105 344.00 | 147 023.00 | 252 367.00 |
BL Raw materials, supplies | 15 385.00 | | 15 385.00 | 15 385.00 |
BX Customers and related accounts | 201 790.00 | 7 085.00 | 194 706.00 | 201 790.00 |
BZ Other receivables | 84 264.00 | | 84 264.00 | 84 264.00 |
CF Cash and cash equivalents | 16 724.00 | | 16 724.00 | 16 724.00 |
CH Prepaid expenses | 35 876.00 | | 35 876.00 | 35 876.00 |
CJ TOTAL (II) | 354 040.00 | 7 085.00 | 346 956.00 | 354 040.00 |
CO Grand total (0 to V) | 606 407.00 | 112 429.00 | 493 979.00 | 606 407.00 |
CP Shares due in less than one year | 12 499.00 | | | 12 499.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DG Other reserves | 61 496.00 | 31 385.00 | | 61 496.00 |
DH Retained earnings | 30.00 | 30.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 101.00 | 30 111.00 | | 21 101.00 |
DL TOTAL (I) | 111 007.00 | 89 906.00 | | 111 007.00 |
DU Loans and Debts from Credit Institutions (3) | 79 619.00 | 40 240.00 | | 79 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 609.00 | | 368.00 |
DX Trade payables and related accounts | 112 218.00 | 86 311.00 | | 112 218.00 |
DY Tax and social security liabilities | 190 442.00 | 163 284.00 | | 190 442.00 |
EA Other liabilities | 324.00 | 121.00 | | 324.00 |
EC TOTAL (IV) | 382 971.00 | 290 564.00 | | 382 971.00 |
EE Grand total (I to V) | 493 979.00 | 380 470.00 | | 493 979.00 |
EG Accrued income and payables due within one year | 316 850.00 | 265 984.00 | | 316 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 406.00 | 21.00 | | 7 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 537.00 | | 537.00 | 537.00 |
FG Production sold - services | 1 245 461.00 | | 1 245 461.00 | 1 245 461.00 |
FJ Net sales | 1 245 998.00 | | 1 245 998.00 | 1 245 998.00 |
FN Capitalized production | | | 32 310.00 | |
FO Operating subsidies | | | 5 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 286 263.00 | |
FV Inventory change (raw materials and supplies) | | | -8 385.00 | |
FW Other purchases and external expenses | | | 697 344.00 | |
FX Taxes, duties, and similar payments | | | 13 980.00 | |
FY Salaries and Wages | | | 444 228.00 | |
FZ Social Security Contributions | | | 90 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 1 268 042.00 | |
GG - OPERATING RESULT (I - II) | | | 18 221.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 89.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | | | 403.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 7 945.00 | 21 605.00 | | 7 945.00 |
HB Exceptional income from capital transactions | 30 833.00 | 30 833.00 | | 30 833.00 |
HD Total exceptional income (VII) | 7 945.00 | 52 439.00 | | 7 945.00 |
HE Exceptional expenses on management operations | 3 114.00 | 1 075.00 | | 3 114.00 |
HF Exceptional expenses on capital transactions | 10 413.00 | 10 413.00 | | 10 413.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | 11 489.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 832.00 | 40 950.00 | | 4 832.00 |
HK Income tax | 150.00 | 3 603.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 297.00 | 1 140 785.00 | | 1 294 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 196.00 | 1 110 674.00 | | 1 273 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 101.00 | 30 111.00 | | 21 101.00 |
HP References: Equipment leasing | 19 742.00 | | | 19 742.00 |
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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 | 138 762.00 | | 113 605.00 | 138 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 915.00 | | | 1 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 499.00 | |
I4 DECREASES Grand Total | | | 252 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 915.00 | |
IO DECREASES Total including other intangible assets | | | 12 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 689.00 | | 2 080.00 | 10 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 178.00 | | 106 005.00 | 108 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 979.00 | | 5 520.00 | 17 979.00 |
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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 | 66 588.00 | 27 756.00 | | 66 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235.00 | 345.00 | | 1 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 2 210.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 920.00 | 25 201.00 | | 63 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 525.00 | | 1 440.00 | 8 525.00 |
7B Total provisions for depreciation | 19 525.00 | | 1 440.00 | 19 525.00 |
7C Grand total | 19 525.00 | | 1 440.00 | 19 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 440.00 | |
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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 | 112 218.00 | 112 218.00 | | 112 218.00 |
8C Staff and Related Accounts | 58 794.00 | 58 794.00 | | 58 794.00 |
8D Social Security and Other Social Organizations | 52 965.00 | 52 965.00 | | 52 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 12 499.00 | 12 499.00 | | 12 499.00 |
UX Other trade receivables | 186 944.00 | | | 186 944.00 |
VA Doubtful or disputed receivables | 14 847.00 | | | 14 847.00 |
VB VAT | 4 714.00 | | | 4 714.00 |
VG Loans with a maturity of up to one year at origin | 79 619.00 | 13 498.00 | 66 121.00 | 79 619.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VJ Loans taken out during the year | 47 222.00 | | | 47 222.00 |
VK Loans repaid during the year | 15 226.00 | | | 15 226.00 |
VM Income taxes | 17 518.00 | | | 17 518.00 |
VP Miscellaneous | 17 995.00 | | | 17 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 037.00 | | | 44 037.00 |
VS Prepaid expenses | 35 876.00 | | | 35 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 430.00 | 334 430.00 | | 334 430.00 |
VW VAT | 77 837.00 | 77 837.00 | | 77 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 971.00 | 316 850.00 | 66 121.00 | 382 971.00 |
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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 | 12 826.00 | | | 12 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 321.00 | | | 16 321.00 |
ST Other accounts | 524 841.00 | | | 524 841.00 |
XQ Rental, rental and co-ownership charges | 134 526.00 | | | 134 526.00 |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
YQ Equipment leasing commitment | 81 968.00 | 63 205.00 | | 81 968.00 |
YT Subcontracting | | 680.00 | | |
YU External personnel | 21 656.00 | | | 21 656.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 980.00 | | | 13 980.00 |
YY Amount of VAT collected | 19 083.00 | | | 19 083.00 |
YZ Total deductible VAT on goods and services | 39 961.00 | | | 39 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 344.00 | | | 697 344.00 |
