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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AR Technical installations, industrial equipment and tools | 6 348.00 | 6 320.00 | 28.00 | 6 348.00 |
AT Other tangible assets | 17 904.00 | 16 407.00 | 1 497.00 | 17 904.00 |
BH Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
BJ TOTAL (I) | 40 658.00 | 24 122.00 | 16 536.00 | 40 658.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 36 675.00 | | 36 675.00 | 36 675.00 |
BZ Other receivables | 46 531.00 | | 46 531.00 | 46 531.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 93 093.00 | | 93 093.00 | 93 093.00 |
CO Grand total (0 to V) | 133 751.00 | 24 122.00 | 109 628.00 | 133 751.00 |
CP Shares due in less than one year | 15 010.00 | | | 15 010.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 285.00 | 41 327.00 | | 42 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 958.00 | | 789.00 |
DL TOTAL (I) | 44 174.00 | 43 385.00 | | 44 174.00 |
DU Loans and Debts from Credit Institutions (3) | 5 574.00 | 9 214.00 | | 5 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713.00 | 4 424.00 | | 3 713.00 |
DX Trade payables and related accounts | 1 091.00 | 5 008.00 | | 1 091.00 |
DY Tax and social security liabilities | 55 076.00 | 50 822.00 | | 55 076.00 |
EC TOTAL (IV) | 65 454.00 | 69 468.00 | | 65 454.00 |
EE Grand total (I to V) | 109 628.00 | 112 853.00 | | 109 628.00 |
EG Accrued income and payables due within one year | 65 454.00 | 68 901.00 | | 65 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 574.00 | 8 647.00 | | 5 574.00 |
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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 | 236 034.00 | | 236 034.00 | 236 034.00 |
FJ Net sales | 236 034.00 | | 236 034.00 | 236 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 238 007.00 | |
FU Purchases of raw materials and other supplies | | | 32 484.00 | |
FW Other purchases and external expenses | | | 64 035.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 64 366.00 | |
FZ Social Security Contributions | | | 43 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 211 921.00 | |
GG - OPERATING RESULT (I - II) | | | 26 087.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 12 968.00 | |
GU Total financial expenses (VI) | | | 12 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 901.00 | | | 1 901.00 |
HE Exceptional expenses on management operations | 5 035.00 | | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 035.00 | | | -5 035.00 |
HK Income tax | 7 394.00 | 169.00 | | 7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 107.00 | 259 562.00 | | 238 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 318.00 | 258 604.00 | | 237 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | 958.00 | | 789.00 |
HP References: Equipment leasing | 5 228.00 | 6 034.00 | | 5 228.00 |
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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 | 25 048.00 | | 700.00 | 25 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 25 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 552.00 | | 700.00 | 23 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 21 645.00 | 2 508.00 | | 21 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 249.00 | 2 508.00 | | 20 249.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8B Suppliers and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8C Staff and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 12 959.00 | 12 959.00 | | 12 959.00 |
8E Income Taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 15 010.00 | 15 010.00 | | 15 010.00 |
UX Other trade receivables | 36 675.00 | | | 36 675.00 |
UY Staff and related accounts | 10 385.00 | | | 10 385.00 |
VB VAT | 2 680.00 | | | 2 680.00 |
VC Group and associates | 23 467.00 | | | 23 467.00 |
VG Loans with a maturity of up to one year at origin | 5 574.00 | 5 574.00 | | 5 574.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 216.00 | 98 216.00 | | 98 216.00 |
VW VAT | 36 256.00 | 36 256.00 | | 36 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 454.00 | 65 454.00 | | 65 454.00 |
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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 | 682.00 | 1 580.00 | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | 9 259.00 | | 3 300.00 |
ST Other accounts | 55 010.00 | 60 256.00 | | 55 010.00 |
XQ Rental, rental and co-ownership charges | 1 754.00 | 7 199.00 | | 1 754.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 3 971.00 | | | 3 971.00 |
YW Business tax | 4 264.00 | | | 4 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 946.00 | 1 580.00 | | 4 946.00 |
YY Amount of VAT collected | 43 680.00 | 4 230.00 | | 43 680.00 |
YZ Total deductible VAT on goods and services | 14 641.00 | 19 437.00 | | 14 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 035.00 | 76 713.00 | | 64 035.00 |
