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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 3 467.00 | 1 418.00 | 4 885.00 |
AT Other tangible assets | 24 226.00 | 16 130.00 | 8 096.00 | 24 226.00 |
BH Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
BJ TOTAL (I) | 46 321.00 | 25 597.00 | 20 724.00 | 46 321.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 32 899.00 | | 32 899.00 | 32 899.00 |
BZ Other receivables | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 4 466.00 | | 4 466.00 | 4 466.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 87 285.00 | | 87 285.00 | 87 285.00 |
CO Grand total (0 to V) | 133 606.00 | 25 597.00 | 108 009.00 | 133 606.00 |
CS Evaluated investments - equity method | 1 019.00 | | 1 019.00 | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 35 276.00 | | | 35 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 974.00 | | | 6 974.00 |
DL TOTAL (I) | 46 100.00 | | | 46 100.00 |
DU Loans and Debts from Credit Institutions (3) | 12 163.00 | | | 12 163.00 |
DX Trade payables and related accounts | 33 470.00 | | | 33 470.00 |
DY Tax and social security liabilities | 16 003.00 | | | 16 003.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 61 909.00 | | | 61 909.00 |
EE Grand total (I to V) | 108 009.00 | | | 108 009.00 |
EG Accrued income and payables due within one year | 56 396.00 | | | 56 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 727.00 | | | 3 727.00 |
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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 | 314 677.00 | | 314 677.00 | 314 677.00 |
FJ Net sales | 314 677.00 | | 314 677.00 | 314 677.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 314 687.00 | |
FU Purchases of raw materials and other supplies | | | 107 414.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 134 746.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 33 871.00 | |
FZ Social Security Contributions | | | 5 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GE Other Expenses | | | 14 145.00 | |
GF Total Operating Expenses (II) | | | 306 070.00 | |
GG - OPERATING RESULT (I - II) | | | 8 617.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 139.00 | | | 14 139.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 723.00 | | | 9 723.00 |
HE Exceptional expenses on management operations | 1 788.00 | | | 1 788.00 |
HF Exceptional expenses on capital transactions | 8 034.00 | | | 8 034.00 |
HH Total exceptional expenses (VIII) | 9 822.00 | | | 9 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 479.00 | | | 324 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 505.00 | | | 317 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 974.00 | | | 6 974.00 |
HP References: Equipment leasing | 2 966.00 | | | 2 966.00 |
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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 | 55 890.00 | | 2 941.00 | 55 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 6 210.00 | |
I4 DECREASES Grand Total | | 12 510.00 | 46 321.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 256.00 | 29 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 426.00 | | 2 941.00 | 38 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 464.00 | | | 6 464.00 |
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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 | 24 590.00 | 5 228.00 | 4 221.00 | 24 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 590.00 | 5 228.00 | 4 221.00 | 18 590.00 |
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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 | 33 470.00 | 33 470.00 | | 33 470.00 |
8C Staff and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 5 191.00 | | | 5 191.00 |
UX Other trade receivables | 32 899.00 | | | 32 899.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VC Group and associates | 34 801.00 | | | 34 801.00 |
VG Loans with a maturity of up to one year at origin | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 8 436.00 | 2 922.00 | 5 513.00 | 8 436.00 |
VJ Loans taken out during the year | 59 010.00 | | | 59 010.00 |
VK Loans repaid during the year | 11 179.00 | | | 11 179.00 |
VM Income taxes | 2 141.00 | | | 2 141.00 |
VP Miscellaneous | 979.00 | | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | | | 1 995.00 |
VS Prepaid expenses | 6 545.00 | | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 636.00 | 80 445.00 | 5 191.00 | 85 636.00 |
VW VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 909.00 | 56 396.00 | 5 513.00 | 61 909.00 |
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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 | 3 585.00 | | | 3 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 451.00 | | | 51 451.00 |
ST Other accounts | 62 702.00 | | | 62 702.00 |
XQ Rental, rental and co-ownership charges | 19 435.00 | | | 19 435.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 159.00 | | | 1 159.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 161.00 | | | 5 161.00 |
YY Amount of VAT collected | 64 769.00 | | | 64 769.00 |
YZ Total deductible VAT on goods and services | 44 987.00 | | | 44 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 746.00 | | | 134 746.00 |
