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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 4 621.00 | 4 621.00 | | 4 621.00 |
AT Other tangible assets | 91 806.00 | 53 145.00 | 38 661.00 | 91 806.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 105 002.00 | 57 766.00 | 47 236.00 | 105 002.00 |
BL Raw materials, supplies | 13 193.00 | | 13 193.00 | 13 193.00 |
BT Goods | 6 071.00 | | 6 071.00 | 6 071.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 31 312.00 | | 31 312.00 | 31 312.00 |
CF Cash and cash equivalents | 10 066.00 | | 10 066.00 | 10 066.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 78 178.00 | | 78 178.00 | 78 178.00 |
CO Grand total (0 to V) | 183 180.00 | 57 766.00 | 125 414.00 | 183 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 881.00 | 10 581.00 | | 29 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 438.00 | 19 300.00 | | 16 438.00 |
DL TOTAL (I) | 54 568.00 | 38 131.00 | | 54 568.00 |
DU Loans and Debts from Credit Institutions (3) | 17 138.00 | 31 054.00 | | 17 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 5 883.00 | | 1 247.00 |
DX Trade payables and related accounts | 10 306.00 | 8 947.00 | | 10 306.00 |
DY Tax and social security liabilities | 41 643.00 | 36 939.00 | | 41 643.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 70 846.00 | 82 823.00 | | 70 846.00 |
EE Grand total (I to V) | 125 414.00 | 120 953.00 | | 125 414.00 |
EG Accrued income and payables due within one year | 68 559.00 | 68 097.00 | | 68 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 292.00 | 1 922.00 | | 1 292.00 |
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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 | 28 228.00 | | 28 228.00 | 28 228.00 |
FG Production sold - services | 351 815.00 | | 351 815.00 | 351 815.00 |
FJ Net sales | 380 043.00 | | 380 043.00 | 380 043.00 |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | 15 001.00 | |
FR Total operating income (I) | | | 395 294.00 | |
FS Purchases of goods (including customs duties) | | | 14 951.00 | |
FT Inventory change (goods) | | | -2 596.00 | |
FU Purchases of raw materials and other supplies | | | 22 126.00 | |
FV Inventory change (raw materials and supplies) | | | -1 712.00 | |
FW Other purchases and external expenses | | | 71 591.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 227 734.00 | |
FZ Social Security Contributions | | | 29 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 373 539.00 | |
GG - OPERATING RESULT (I - II) | | | 21 755.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 15 000.00 | 2 500.00 | | 15 000.00 |
A4 Equity method investments | 397.00 | 522.00 | | 397.00 |
HE Exceptional expenses on management operations | 827.00 | 376.00 | | 827.00 |
HF Exceptional expenses on capital transactions | | 2 296.00 | | |
HH Total exceptional expenses (VIII) | 827.00 | 2 672.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -2 672.00 | | -827.00 |
HK Income tax | 1 384.00 | 476.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 294.00 | 386 383.00 | | 395 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 857.00 | 367 084.00 | | 378 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 438.00 | 19 300.00 | | 16 438.00 |
HP References: Equipment leasing | 2 087.00 | 1 252.00 | | 2 087.00 |
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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 | 105 055.00 | | | 105 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 8 375.00 | |
I4 DECREASES Grand Total | | 54.00 | 105 002.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 427.00 | | | 96 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 429.00 | | | 8 429.00 |
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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 | 48 702.00 | 9 064.00 | | 48 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 702.00 | 9 064.00 | | 48 702.00 |
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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 | 10 306.00 | 10 306.00 | | 10 306.00 |
8C Staff and Related Accounts | 15 515.00 | 15 515.00 | | 15 515.00 |
8D Social Security and Other Social Organizations | 13 223.00 | 13 223.00 | | 13 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 8 375.00 | | | 8 375.00 |
UX Other trade receivables | 17 100.00 | | | 17 100.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 15 845.00 | 13 558.00 | 2 287.00 | 15 845.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VK Loans repaid during the year | 13 406.00 | | | 13 406.00 |
VM Income taxes | 5 569.00 | | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 152.00 | | | 24 152.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 222.00 | 48 847.00 | 8 375.00 | 57 222.00 |
VW VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 846.00 | 68 559.00 | 2 287.00 | 70 846.00 |
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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 | 1 525.00 | 3 151.00 | | 1 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 51.00 | | 48.00 |
ST Other accounts | 47 589.00 | 44 505.00 | | 47 589.00 |
XQ Rental, rental and co-ownership charges | 23 955.00 | 24 060.00 | | 23 955.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YQ Equipment leasing commitment | 12 367.00 | 15 521.00 | | 12 367.00 |
YW Business tax | 829.00 | 812.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 354.00 | 3 963.00 | | 2 354.00 |
YY Amount of VAT collected | 79 009.00 | 76 575.00 | | 79 009.00 |
YZ Total deductible VAT on goods and services | 17 952.00 | 18 673.00 | | 17 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 591.00 | 68 616.00 | | 71 591.00 |
