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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 | 14 516.00 | 14 516.00 | | 14 516.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 141 912.00 | 82 908.00 | 59 004.00 | 141 912.00 |
AT Other tangible assets | 129 691.00 | 86 452.00 | 43 240.00 | 129 691.00 |
BJ TOTAL (I) | 371 119.00 | 183 875.00 | 187 243.00 | 371 119.00 |
BL Raw materials, supplies | 6 977.00 | | 6 977.00 | 6 977.00 |
BX Customers and related accounts | 55 425.00 | | 55 425.00 | 55 425.00 |
BZ Other receivables | 14 806.00 | | 14 806.00 | 14 806.00 |
CD Marketable securities | 8 016.00 | | 8 016.00 | 8 016.00 |
CF Cash and cash equivalents | 29 708.00 | | 29 708.00 | 29 708.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 125 768.00 | | 125 768.00 | 125 768.00 |
CO Grand total (0 to V) | 496 886.00 | 183 875.00 | 313 011.00 | 496 886.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 125 699.00 | | | 125 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 060.00 | | | 51 060.00 |
DL TOTAL (I) | 220 759.00 | | | 220 759.00 |
DU Loans and Debts from Credit Institutions (3) | 35 226.00 | | | 35 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 003.00 | | | 16 003.00 |
DX Trade payables and related accounts | 6 188.00 | | | 6 188.00 |
DY Tax and social security liabilities | 34 835.00 | | | 34 835.00 |
EC TOTAL (IV) | 92 252.00 | | | 92 252.00 |
EE Grand total (I to V) | 313 011.00 | | | 313 011.00 |
EG Accrued income and payables due within one year | 72 682.00 | | | 72 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 838 244.00 | | 838 244.00 | 838 244.00 |
FJ Net sales | 838 244.00 | | 838 244.00 | 838 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 940.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 847 198.00 | |
FU Purchases of raw materials and other supplies | | | 10 470.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 175 394.00 | |
FX Taxes, duties, and similar payments | | | 43 254.00 | |
FY Salaries and Wages | | | 387 496.00 | |
FZ Social Security Contributions | | | 147 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 475.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 798 739.00 | |
GG - OPERATING RESULT (I - II) | | | 48 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 960.00 | |
GP Total financial income (V) | | | 9 960.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 940.00 | | | 8 940.00 |
A2 TOTAL ASSETS | 79 237.00 | | | 79 237.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 5 717.00 | | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 214.00 | | | 857 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 154.00 | | | 806 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 060.00 | | | 51 060.00 |
HP References: Equipment leasing | 38 247.00 | | | 38 247.00 |
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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 | 350 942.00 | | 20 177.00 | 350 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 371 119.00 | |
IO DECREASES Total including other intangible assets | | | 59 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 516.00 | | | 59 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 426.00 | | 20 177.00 | 251 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 148 401.00 | 35 475.00 | | 148 401.00 |
PE DEPRECIATION Total including other intangible assets | 14 516.00 | | | 14 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 885.00 | 35 475.00 | | 133 885.00 |
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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 | 6 188.00 | 6 188.00 | | 6 188.00 |
8C Staff and Related Accounts | 13 140.00 | 13 140.00 | | 13 140.00 |
8D Social Security and Other Social Organizations | 12 821.00 | 12 821.00 | | 12 821.00 |
8E Income Taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
UX Other trade receivables | 55 425.00 | | | 55 425.00 |
UZ Social Security, other social security organizations | 1 408.00 | | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 35 172.00 | 15 602.00 | 19 570.00 | 35 172.00 |
VI Group and Associates | 16 003.00 | 16 003.00 | | 16 003.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 68 161.00 | | | 68 161.00 |
VM Income taxes | 9 091.00 | | | 9 091.00 |
VP Miscellaneous | 4 307.00 | | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VS Prepaid expenses | 10 836.00 | | | 10 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 067.00 | 81 067.00 | | 81 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 252.00 | 72 682.00 | 19 570.00 | 92 252.00 |
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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 | 41 060.00 | | | 41 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 604.00 | | | 33 604.00 |
ST Other accounts | 94 082.00 | | | 94 082.00 |
XQ Rental, rental and co-ownership charges | 44 201.00 | | | 44 201.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 507.00 | | | 3 507.00 |
YW Business tax | 2 194.00 | | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 254.00 | | | 43 254.00 |
ZE Dividends | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 394.00 | | | 175 394.00 |
