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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
AH Goodwill | 414 408.00 | | 414 408.00 | 414 408.00 |
AR Technical installations, industrial equipment and tools | 156 743.00 | 154 271.00 | 2 472.00 | 156 743.00 |
AT Other tangible assets | 170 753.00 | 116 616.00 | 54 137.00 | 170 753.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 759 322.00 | 273 540.00 | 485 782.00 | 759 322.00 |
BL Raw materials, supplies | 9 492.00 | | 9 492.00 | 9 492.00 |
BX Customers and related accounts | 137 728.00 | | 137 728.00 | 137 728.00 |
BZ Other receivables | 17 495.00 | | 17 495.00 | 17 495.00 |
CD Marketable securities | 15 448.00 | | 15 448.00 | 15 448.00 |
CF Cash and cash equivalents | 124 808.00 | | 124 808.00 | 124 808.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 310 777.00 | | 310 777.00 | 310 777.00 |
CO Grand total (0 to V) | 1 070 099.00 | 273 540.00 | 796 558.00 | 1 070 099.00 |
CU Other investments | 13 464.00 | | 13 464.00 | 13 464.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 610 000.00 | 600 000.00 | | 610 000.00 |
DH Retained earnings | 10 738.00 | 17 701.00 | | 10 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 641.00 | 33 037.00 | | 24 641.00 |
DL TOTAL (I) | 654 179.00 | 659 538.00 | | 654 179.00 |
DU Loans and Debts from Credit Institutions (3) | 9 649.00 | 8 291.00 | | 9 649.00 |
DX Trade payables and related accounts | 41 793.00 | 51 928.00 | | 41 793.00 |
DY Tax and social security liabilities | 86 237.00 | 117 202.00 | | 86 237.00 |
EB Prepaid income (2) | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 142 379.00 | 177 420.00 | | 142 379.00 |
EE Grand total (I to V) | 796 558.00 | 836 958.00 | | 796 558.00 |
EG Accrued income and payables due within one year | 141 111.00 | 174 088.00 | | 141 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 58.00 | | 21.00 |
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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 | 1 246 110.00 | | 1 246 110.00 | 1 246 110.00 |
FJ Net sales | 1 246 110.00 | | 1 246 110.00 | 1 246 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 246 415.00 | |
FU Purchases of raw materials and other supplies | | | 247 159.00 | |
FV Inventory change (raw materials and supplies) | | | -4 827.00 | |
FW Other purchases and external expenses | | | 462 461.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 298 192.00 | |
FZ Social Security Contributions | | | 193 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 049.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 220 230.00 | |
GG - OPERATING RESULT (I - II) | | | 26 184.00 | |
GL Other interest and similar income | | | 785.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 465.00 | | 300.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 125.00 | 106.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 183.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | -183.00 | | 675.00 |
HK Income tax | 2 688.00 | 3 225.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 008.00 | 1 397 807.00 | | 1 248 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 367.00 | 1 364 770.00 | | 1 223 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 641.00 | 33 037.00 | | 24 641.00 |
HP References: Equipment leasing | 5 492.00 | 5 492.00 | | 5 492.00 |
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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 | 769 670.00 | | 10 000.00 | 769 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 764.00 | |
I4 DECREASES Grand Total | | 20 348.00 | 759 322.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 417 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 398.00 | 327 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 012.00 | | | 419 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 893.00 | | 10 000.00 | 335 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 764.00 | | | 14 764.00 |
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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 | 278 839.00 | 15 049.00 | 20 348.00 | 278 839.00 |
PE DEPRECIATION Total including other intangible assets | 4 604.00 | | 1 950.00 | 4 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 235.00 | 15 049.00 | 18 398.00 | 274 235.00 |
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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 | 41 793.00 | 41 793.00 | | 41 793.00 |
8D Social Security and Other Social Organizations | 48 008.00 | 48 008.00 | | 48 008.00 |
8L Deferred income | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 137 728.00 | | | 137 728.00 |
VB VAT | 642.00 | | | 642.00 |
VC Group and associates | 51.00 | | | 51.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 9 629.00 | 8 361.00 | 1 268.00 | 9 629.00 |
VM Income taxes | 9 934.00 | | | 9 934.00 |
VP Miscellaneous | 6 868.00 | | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VS Prepaid expenses | 5 806.00 | | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 329.00 | 161 029.00 | 1 300.00 | 162 329.00 |
VW VAT | 33 671.00 | 33 671.00 | | 33 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 379.00 | 141 111.00 | 1 268.00 | 142 379.00 |
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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 | 4 665.00 | 3 649.00 | | 4 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 212.00 | 13 885.00 | | 15 212.00 |
ST Other accounts | 85 306.00 | 98 342.00 | | 85 306.00 |
XQ Rental, rental and co-ownership charges | 39 757.00 | 43 930.00 | | 39 757.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 2 590.00 | 7 770.00 | | 2 590.00 |
YT Subcontracting | 322 186.00 | 431 903.00 | | 322 186.00 |
YU External personnel | | 9 347.00 | | |
YW Business tax | 3 843.00 | 1 391.00 | | 3 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 508.00 | 5 040.00 | | 8 508.00 |
YY Amount of VAT collected | 209 791.00 | 280 789.00 | | 209 791.00 |
YZ Total deductible VAT on goods and services | 134 036.00 | 152 568.00 | | 134 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 461.00 | 597 405.00 | | 462 461.00 |
