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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 | 900.00 | 144.00 | 756.00 | 900.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 34 107.00 | 11 507.00 | 22 600.00 | 34 107.00 |
AT Other tangible assets | 84 648.00 | 30 884.00 | 53 764.00 | 84 648.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 180 255.00 | 42 391.00 | 137 864.00 | 180 255.00 |
BL Raw materials, supplies | 3 887.00 | | 3 887.00 | 3 887.00 |
BX Customers and related accounts | 150 063.00 | 8 087.00 | 141 976.00 | 150 063.00 |
BZ Other receivables | 24 914.00 | | 24 914.00 | 24 914.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 58 617.00 | | 58 617.00 | 58 617.00 |
CJ TOTAL (II) | 237 561.00 | 8 087.00 | 229 474.00 | 237 561.00 |
CO Grand total (0 to V) | 417 816.00 | 50 478.00 | 367 337.00 | 417 816.00 |
CR Shares due in more than one year | 16 100.00 | | | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 618.00 | | | 31 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 071.00 | | | 37 071.00 |
DL TOTAL (I) | 69 789.00 | | | 69 789.00 |
DU Loans and Debts from Credit Institutions (3) | 105 379.00 | | | 105 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 965.00 | | | 7 965.00 |
DX Trade payables and related accounts | 32 631.00 | | | 32 631.00 |
DY Tax and social security liabilities | 151 574.00 | | | 151 574.00 |
EA Other liabilities | 6 597.00 | | | 6 597.00 |
EC TOTAL (IV) | 297 548.00 | | | 297 548.00 |
EE Grand total (I to V) | 367 337.00 | | | 367 337.00 |
EG Accrued income and payables due within one year | 221 667.00 | | | 221 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | | | 951.00 |
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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 | 373.00 | | 373.00 | 373.00 |
FG Production sold - services | 808 956.00 | | 808 956.00 | 808 956.00 |
FJ Net sales | 808 956.00 | | 808 956.00 | 808 956.00 |
FM Inventory production | | | -6 483.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 512.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 822 928.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 75 837.00 | |
FV Inventory change (raw materials and supplies) | | | 3 656.00 | |
FW Other purchases and external expenses | | | 326 006.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 306 842.00 | |
FZ Social Security Contributions | | | 53 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 887.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 793 387.00 | |
GG - OPERATING RESULT (I - II) | | | 29 541.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 512.00 | | | 18 512.00 |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 202.00 | | | 4 202.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 009.00 | | | 4 009.00 |
HK Income tax | -5 458.00 | | | -5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 131.00 | | | 827 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 060.00 | | | 790 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 071.00 | | | 37 071.00 |
HP References: Equipment leasing | 14 663.00 | | | 14 663.00 |
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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 | 111 707.00 | | 76 964.00 | 111 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 8 417.00 | 180 255.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 417.00 | 118 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 707.00 | | 15 464.00 | 111 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 29 740.00 | 21 067.00 | 8 417.00 | 29 740.00 |
PE DEPRECIATION Total including other intangible assets | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 740.00 | 21 067.00 | 8 417.00 | 29 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 999.00 | 13 417.00 | 1 999.00 | 1 999.00 |
7B Total provisions for depreciation | 1 999.00 | 13 417.00 | 1 999.00 | 1 999.00 |
7C Grand total | 1 999.00 | 13 417.00 | 1 999.00 | 1 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 951.00 | 951.00 | | 951.00 |
8B Suppliers and Related Accounts | 32 631.00 | 32 631.00 | | 32 631.00 |
8C Staff and Related Accounts | 46 038.00 | 46 038.00 | | 46 038.00 |
8D Social Security and Other Social Organizations | 63 461.00 | 63 461.00 | | 63 461.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 150 063.00 | 150 063.00 | | 150 063.00 |
VA Doubtful or disputed receivables | 16 100.00 | | 16 100.00 | 16 100.00 |
VB VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VH Loans with a maturity of more than one year at origin | 105 379.00 | 29 498.00 | 75 881.00 | 105 379.00 |
VI Group and Associates | 7 965.00 | 7 965.00 | | 7 965.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 20 474.00 | | | 20 474.00 |
VM Income taxes | 18 491.00 | 18 491.00 | | 18 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 477.00 | 174 977.00 | 1 500.00 | 176 477.00 |
VW VAT | 41 144.00 | 41 144.00 | | 41 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 548.00 | 221 667.00 | 75 881.00 | 297 548.00 |
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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 | 1 478.00 | | | 1 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 812.00 | | | 8 812.00 |
ST Other accounts | 148 167.00 | | | 148 167.00 |
XQ Rental, rental and co-ownership charges | 152 559.00 | | | 152 559.00 |
YQ Equipment leasing commitment | 63 805.00 | | | 63 805.00 |
YT Subcontracting | 4 518.00 | | | 4 518.00 |
YU External personnel | 57 158.00 | | | 57 158.00 |
YV Retrocessions of fees, commissions and brokerage | 11 950.00 | | | 11 950.00 |
YW Business tax | 1 874.00 | | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 352.00 | | | 3 352.00 |
YY Amount of VAT collected | 162 449.00 | | | 162 449.00 |
YZ Total deductible VAT on goods and services | 68 222.00 | | | 68 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 006.00 | | | 326 006.00 |
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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 | 20.00 | | | 20.00 |
