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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 | 3 240.00 | 3 133.00 | 107.00 | 3 240.00 |
AH Goodwill | 74 125.00 | | 74 125.00 | 74 125.00 |
AR Technical installations, industrial equipment and tools | 18 859.00 | 16 114.00 | 2 746.00 | 18 859.00 |
AT Other tangible assets | 178 722.00 | 134 209.00 | 44 513.00 | 178 722.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 285 884.00 | 153 455.00 | 132 428.00 | 285 884.00 |
BT Goods | 44 757.00 | | 44 757.00 | 44 757.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 19 723.00 | | 19 723.00 | 19 723.00 |
CF Cash and cash equivalents | 37 528.00 | | 37 528.00 | 37 528.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 106 395.00 | | 106 395.00 | 106 395.00 |
CO Grand total (0 to V) | 392 279.00 | 153 455.00 | 238 823.00 | 392 279.00 |
CP Shares due in less than one year | 10 323.00 | | | 10 323.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -27 717.00 | -16 209.00 | | -27 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 226.00 | -11 507.00 | | 29 226.00 |
DL TOTAL (I) | 78 509.00 | 49 283.00 | | 78 509.00 |
DU Loans and Debts from Credit Institutions (3) | 113 360.00 | 161 716.00 | | 113 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | 38 456.00 | | 3 788.00 |
DX Trade payables and related accounts | 19 452.00 | 23 433.00 | | 19 452.00 |
DY Tax and social security liabilities | 23 098.00 | 22 026.00 | | 23 098.00 |
EA Other liabilities | 616.00 | 339.00 | | 616.00 |
EC TOTAL (IV) | 160 314.00 | 245 970.00 | | 160 314.00 |
EE Grand total (I to V) | 238 823.00 | 295 254.00 | | 238 823.00 |
EG Accrued income and payables due within one year | 94 317.00 | 132 840.00 | | 94 317.00 |
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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 | 322 731.00 | | 322 731.00 | 322 731.00 |
FG Production sold - services | 18 969.00 | | 18 969.00 | 18 969.00 |
FJ Net sales | 341 700.00 | | 341 700.00 | 341 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 342 646.00 | |
FS Purchases of goods (including customs duties) | | | 120 888.00 | |
FT Inventory change (goods) | | | 89.00 | |
FW Other purchases and external expenses | | | 70 283.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 79 530.00 | |
FZ Social Security Contributions | | | 11 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 693.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 306 586.00 | |
GG - OPERATING RESULT (I - II) | | | 36 060.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 7 799.00 | |
GU Total financial expenses (VI) | | | 7 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 277.00 | | |
HA Exceptional income from management transactions | 1 015.00 | 845.00 | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | 845.00 | | 1 015.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 180.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | 665.00 | | 467.00 |
HK Income tax | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 158.00 | 337 908.00 | | 344 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 933.00 | 349 415.00 | | 314 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 226.00 | -11 507.00 | | 29 226.00 |
HP References: Equipment leasing | 2 411.00 | 2 411.00 | | 2 411.00 |
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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 | 311 287.00 | | 879.00 | 311 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 299.00 | 10 938.00 | |
I4 DECREASES Grand Total | | 26 282.00 | 285 884.00 | |
IO DECREASES Total including other intangible assets | | | 77 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 984.00 | 197 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 365.00 | | | 77 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 686.00 | | 879.00 | 199 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 236.00 | | | 34 236.00 |
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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 | 133 200.00 | 23 240.00 | 2 984.00 | 133 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | 1 006.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 073.00 | 22 234.00 | 2 984.00 | 131 073.00 |
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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 | 19 452.00 | 19 452.00 | | 19 452.00 |
8C Staff and Related Accounts | 5 613.00 | 5 613.00 | | 5 613.00 |
8D Social Security and Other Social Organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 10 323.00 | 10 323.00 | | 10 323.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 113 130.00 | 47 133.00 | 65 997.00 | 113 130.00 |
VI Group and Associates | 3 788.00 | 3 788.00 | | 3 788.00 |
VK Loans repaid during the year | 48 183.00 | | | 48 183.00 |
VM Income taxes | 4 976.00 | | | 4 976.00 |
VP Miscellaneous | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 160.00 | | | 11 160.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 552.00 | 31 552.00 | | 31 552.00 |
VW VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 314.00 | 94 317.00 | 65 997.00 | 160 314.00 |
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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 | 650.00 | 869.00 | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 213.00 | 5 123.00 | | 4 213.00 |
ST Other accounts | 48 098.00 | 51 474.00 | | 48 098.00 |
XQ Rental, rental and co-ownership charges | 14 672.00 | 14 558.00 | | 14 672.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 2 611.00 | 5 022.00 | | 2 611.00 |
YT Subcontracting | 3 300.00 | 12 251.00 | | 3 300.00 |
YW Business tax | 520.00 | 520.00 | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170.00 | 1 389.00 | | 1 170.00 |
YY Amount of VAT collected | 66 975.00 | 65 739.00 | | 66 975.00 |
YZ Total deductible VAT on goods and services | 35 024.00 | 35 756.00 | | 35 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 283.00 | 83 406.00 | | 70 283.00 |
