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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 | 6 524.00 | 6 524.00 | | 6 524.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 189 200.00 | | 189 200.00 | 189 200.00 |
AR Technical installations, industrial equipment and tools | 115 491.00 | 55 494.00 | 59 997.00 | 115 491.00 |
AT Other tangible assets | 401 486.00 | 185 256.00 | 216 230.00 | 401 486.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 716 650.00 | 248 773.00 | 467 877.00 | 716 650.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 21 906.00 | 10 005.00 | 11 901.00 | 21 906.00 |
BZ Other receivables | 84 487.00 | | 84 487.00 | 84 487.00 |
CF Cash and cash equivalents | 4 956.00 | | 4 956.00 | 4 956.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 115 769.00 | 10 005.00 | 105 765.00 | 115 769.00 |
CO Grand total (0 to V) | 832 420.00 | 258 778.00 | 573 641.00 | 832 420.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 119 581.00 | 67 113.00 | | 119 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 973.00 | 52 468.00 | | 25 973.00 |
DL TOTAL (I) | 153 554.00 | 127 581.00 | | 153 554.00 |
DU Loans and Debts from Credit Institutions (3) | 221 470.00 | 218 942.00 | | 221 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 285.00 | 89 008.00 | | 32 285.00 |
DX Trade payables and related accounts | 99 524.00 | 44 138.00 | | 99 524.00 |
DY Tax and social security liabilities | 63 183.00 | 88 245.00 | | 63 183.00 |
EA Other liabilities | 3 626.00 | 1 139.00 | | 3 626.00 |
EC TOTAL (IV) | 420 088.00 | 441 472.00 | | 420 088.00 |
EE Grand total (I to V) | 573 641.00 | 569 053.00 | | 573 641.00 |
EG Accrued income and payables due within one year | 372 899.00 | 441 422.00 | | 372 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 230.00 | 15 000.00 | | 99 230.00 |
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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 | | | | |
FG Production sold - services | 1 086 898.00 | | 1 086 898.00 | 1 086 898.00 |
FJ Net sales | 1 086 898.00 | | 1 086 898.00 | 1 086 898.00 |
FO Operating subsidies | | | 37 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 276.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 1 148 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 057.00 | |
FU Purchases of raw materials and other supplies | | | 300 331.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 312 290.00 | |
FX Taxes, duties, and similar payments | | | 11 431.00 | |
FY Salaries and Wages | | | 328 318.00 | |
FZ Social Security Contributions | | | 86 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 005.00 | |
GE Other Expenses | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 1 104 772.00 | |
GG - OPERATING RESULT (I - II) | | | 43 954.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 489.00 | |
GU Total financial expenses (VI) | | | 10 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 276.00 | 30 400.00 | | 22 276.00 |
A4 Equity method investments | 572.00 | 748.00 | | 572.00 |
HB Exceptional income from capital transactions | | 24 800.00 | | |
HD Total exceptional income (VII) | | 24 800.00 | | |
HE Exceptional expenses on management operations | 2 413.00 | 4 340.00 | | 2 413.00 |
HF Exceptional expenses on capital transactions | | 6 376.00 | | |
HH Total exceptional expenses (VIII) | 2 413.00 | 10 716.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 413.00 | 14 084.00 | | -2 413.00 |
HK Income tax | 5 079.00 | 11 245.00 | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 726.00 | 1 163 570.00 | | 1 148 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 754.00 | 1 111 102.00 | | 1 122 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 973.00 | 52 468.00 | | 25 973.00 |
HP References: Equipment leasing | 17 349.00 | 14 469.00 | | 17 349.00 |
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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 | 685 499.00 | | 31 151.00 | 685 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 524.00 | | | 6 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 716 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 524.00 | |
IO DECREASES Total including other intangible assets | | | 190 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 700.00 | | | 190 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 825.00 | | 31 151.00 | 485 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 199 448.00 | 49 325.00 | | 199 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 766.00 | 757.00 | | 5 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 182.00 | 48 568.00 | | 192 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 005.00 | | |
7B Total provisions for depreciation | | 10 005.00 | | |
7C Grand total | | 10 005.00 | | |
UE of which provisions and reversals: - Operating | | 10 005.00 | | |
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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 | 99 524.00 | 99 524.00 | | 99 524.00 |
8C Staff and Related Accounts | 21 115.00 | 21 115.00 | | 21 115.00 |
8D Social Security and Other Social Organizations | 25 049.00 | 25 049.00 | | 25 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 9 900.00 | | | 9 900.00 |
VA Doubtful or disputed receivables | 12 006.00 | | | 12 006.00 |
VB VAT | 28 396.00 | | | 28 396.00 |
VC Group and associates | 29 047.00 | | | 29 047.00 |
VG Loans with a maturity of up to one year at origin | 99 230.00 | 99 230.00 | | 99 230.00 |
VH Loans with a maturity of more than one year at origin | 122 240.00 | 75 052.00 | 47 188.00 | 122 240.00 |
VI Group and Associates | 32 285.00 | 32 285.00 | | 32 285.00 |
VK Loans repaid during the year | 81 210.00 | | | 81 210.00 |
VM Income taxes | 19 754.00 | | | 19 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 174.00 | 14 174.00 | | 14 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 290.00 | | | 7 290.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 014.00 | 110 014.00 | | 110 014.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 088.00 | 372 899.00 | 47 188.00 | 420 088.00 |
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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 | 9 462.00 | 6 949.00 | | 9 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 987.00 | 80 256.00 | | 101 987.00 |
ST Other accounts | 130 709.00 | 131 778.00 | | 130 709.00 |
XQ Rental, rental and co-ownership charges | 73 256.00 | 82 662.00 | | 73 256.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 47 687.00 | | | 47 687.00 |
YU External personnel | 6 338.00 | 3 046.00 | | 6 338.00 |
YW Business tax | 1 969.00 | 1 789.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 431.00 | 8 738.00 | | 11 431.00 |
YY Amount of VAT collected | 129 648.00 | 119 839.00 | | 129 648.00 |
YZ Total deductible VAT on goods and services | 65 936.00 | 71 138.00 | | 65 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 290.00 | 297 742.00 | | 312 290.00 |
