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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 69 780.00 | | 69 780.00 | 69 780.00 |
AR Technical installations, industrial equipment and tools | 26 184.00 | 22 216.00 | 3 967.00 | 26 184.00 |
AT Other tangible assets | 70 638.00 | 26 351.00 | 44 286.00 | 70 638.00 |
BF Loans | 4 013.00 | | 4 013.00 | 4 013.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 174 146.00 | 48 718.00 | 125 428.00 | 174 146.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 19 912.00 | | 19 912.00 | 19 912.00 |
BZ Other receivables | 7 710.00 | | 7 710.00 | 7 710.00 |
CD Marketable securities | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 12 305.00 | | 12 305.00 | 12 305.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 51 790.00 | | 51 790.00 | 51 790.00 |
CO Grand total (0 to V) | 225 936.00 | 48 718.00 | 177 218.00 | 225 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 3 118.00 | | | 3 118.00 |
DH Retained earnings | 58 866.00 | | | 58 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 201.00 | | | 6 201.00 |
DL TOTAL (I) | 69 686.00 | | | 69 686.00 |
DU Loans and Debts from Credit Institutions (3) | 46 457.00 | | | 46 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | | | 2 563.00 |
DW Advances and down payments received on current orders | 5 205.00 | | | 5 205.00 |
DX Trade payables and related accounts | 25 445.00 | | | 25 445.00 |
DY Tax and social security liabilities | 25 415.00 | | | 25 415.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 107 532.00 | | | 107 532.00 |
EE Grand total (I to V) | 177 218.00 | | | 177 218.00 |
EG Accrued income and payables due within one year | 71 163.00 | | | 71 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 197 880.00 | | 197 880.00 | 197 880.00 |
FJ Net sales | 197 880.00 | | 197 880.00 | 197 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 9 282.00 | |
FR Total operating income (I) | | | 207 226.00 | |
FU Purchases of raw materials and other supplies | | | 4 824.00 | |
FV Inventory change (raw materials and supplies) | | | 2 314.00 | |
FW Other purchases and external expenses | | | 72 632.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 67 548.00 | |
FZ Social Security Contributions | | | 21 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 967.00 | |
GE Other Expenses | | | 10 011.00 | |
GF Total Operating Expenses (II) | | | 198 417.00 | |
GG - OPERATING RESULT (I - II) | | | 8 808.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | | | 63.00 |
A2 TOTAL ASSETS | 11 682.00 | | | 11 682.00 |
A4 Equity method investments | 1 235.00 | | | 1 235.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 445.00 | | | 207 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 244.00 | | | 201 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 201.00 | | | 6 201.00 |
HP References: Equipment leasing | 4 751.00 | | | 4 751.00 |
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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 | 163 702.00 | | 11 564.00 | 163 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 7 393.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 174 146.00 | |
IO DECREASES Total including other intangible assets | | | 69 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 930.00 | | | 69 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 532.00 | | 11 290.00 | 85 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 239.00 | | 274.00 | 8 239.00 |
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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 | 34 750.00 | 13 967.00 | | 34 750.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 600.00 | 13 967.00 | | 34 600.00 |
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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 | 25 445.00 | 25 445.00 | | 25 445.00 |
8C Staff and Related Accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
8D Social Security and Other Social Organizations | 7 891.00 | 7 891.00 | | 7 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UP Loans | 4 013.00 | | | 4 013.00 |
UT Other financial assets | 3 380.00 | | | 3 380.00 |
UX Other trade receivables | 19 912.00 | | | 19 912.00 |
VB VAT | 3 996.00 | | | 3 996.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 46 381.00 | 15 217.00 | 31 163.00 | 46 381.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VK Loans repaid during the year | 11 433.00 | | | 11 433.00 |
VM Income taxes | 1 834.00 | | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VS Prepaid expenses | 6 264.00 | | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 281.00 | 33 887.00 | 7 393.00 | 41 281.00 |
VW VAT | 12 965.00 | 12 965.00 | | 12 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 327.00 | 71 163.00 | 31 163.00 | 102 327.00 |
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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 | 4 156.00 | | | 4 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 142.00 | | | 6 142.00 |
ST Other accounts | 46 382.00 | | | 46 382.00 |
XQ Rental, rental and co-ownership charges | 15 814.00 | | | 15 814.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 4 277.00 | | | 4 277.00 |
YT Subcontracting | 4 292.00 | | | 4 292.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 829.00 | | | 5 829.00 |
YY Amount of VAT collected | 39 576.00 | | | 39 576.00 |
YZ Total deductible VAT on goods and services | 13 405.00 | | | 13 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 632.00 | | | 72 632.00 |
