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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 | 13 425.00 | 9 407.00 | 4 018.00 | 13 425.00 |
AP Buildings | 19 895.00 | 3 748.00 | 16 148.00 | 19 895.00 |
AR Technical installations, industrial equipment and tools | 68 987.00 | 62 592.00 | 6 395.00 | 68 987.00 |
AT Other tangible assets | 37 227.00 | 6 826.00 | 30 401.00 | 37 227.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 140 164.00 | 82 572.00 | 57 592.00 | 140 164.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 45 583.00 | 1 791.00 | 43 792.00 | 45 583.00 |
BZ Other receivables | 4 508.00 | | 4 508.00 | 4 508.00 |
CF Cash and cash equivalents | 31 517.00 | | 31 517.00 | 31 517.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 91 884.00 | 1 791.00 | 90 094.00 | 91 884.00 |
CO Grand total (0 to V) | 232 048.00 | 84 363.00 | 147 685.00 | 232 048.00 |
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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 |
DG Other reserves | 59 026.00 | 51 144.00 | | 59 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 146.00 | 7 882.00 | | 13 146.00 |
DL TOTAL (I) | 80 422.00 | 67 276.00 | | 80 422.00 |
DU Loans and Debts from Credit Institutions (3) | 12 613.00 | 17 547.00 | | 12 613.00 |
DX Trade payables and related accounts | 29 746.00 | 25 328.00 | | 29 746.00 |
DY Tax and social security liabilities | 24 899.00 | 22 654.00 | | 24 899.00 |
EA Other liabilities | 5.00 | 905.00 | | 5.00 |
EC TOTAL (IV) | 67 263.00 | 66 435.00 | | 67 263.00 |
EE Grand total (I to V) | 147 685.00 | 133 711.00 | | 147 685.00 |
EG Accrued income and payables due within one year | 59 759.00 | 53 840.00 | | 59 759.00 |
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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 | 342 157.00 | | 342 157.00 | 342 157.00 |
FJ Net sales | 342 157.00 | | 342 157.00 | 342 157.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 159.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 179 320.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 94 873.00 | |
FZ Social Security Contributions | | | 40 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 706.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 336 277.00 | |
GG - OPERATING RESULT (I - II) | | | 15 882.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 523.00 | 13 633.00 | | 25 523.00 |
A4 Equity method investments | | 722.00 | | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -45.00 | | -62.00 |
HK Income tax | 2 183.00 | 1 119.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 162.00 | 282 839.00 | | 352 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 016.00 | 274 958.00 | | 339 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 146.00 | 7 882.00 | | 13 146.00 |
HP References: Equipment leasing | 4 091.00 | 4 802.00 | | 4 091.00 |
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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 | 134 018.00 | | 6 145.00 | 134 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 140 164.00 | |
IO DECREASES Total including other intangible assets | | | 13 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 120.00 | | 2 305.00 | 11 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 268.00 | | 3 840.00 | 122 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 70 867.00 | 11 706.00 | | 70 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 395.00 | 3 011.00 | | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 471.00 | 8 694.00 | | 64 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 791.00 | | | 1 791.00 |
7B Total provisions for depreciation | 1 791.00 | | | 1 791.00 |
7C Grand total | 1 791.00 | | | 1 791.00 |
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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 | 29 746.00 | 29 746.00 | | 29 746.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 12 961.00 | 12 961.00 | | 12 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 41 292.00 | | | 41 292.00 |
VA Doubtful or disputed receivables | 4 291.00 | | | 4 291.00 |
VB VAT | 151.00 | | | 151.00 |
VC Group and associates | 3 460.00 | | | 3 460.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 12 595.00 | 5 091.00 | 7 504.00 | 12 595.00 |
VK Loans repaid during the year | 84 927.00 | | | 84 927.00 |
VM Income taxes | 697.00 | | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 842.00 | 850 842.00 | | 50 842.00 |
VW VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 263.00 | 59 759.00 | 7 504.00 | 67 263.00 |
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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 | 6 885.00 | 5 295.00 | | 6 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 284.00 | 3 696.00 | | 3 284.00 |
ST Other accounts | 103 615.00 | 89 159.00 | | 103 615.00 |
XQ Rental, rental and co-ownership charges | 10 705.00 | 15 857.00 | | 10 705.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 3 253.00 | | |
YT Subcontracting | 61 715.00 | 49 187.00 | | 61 715.00 |
YW Business tax | 415.00 | 423.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 300.00 | 5 718.00 | | 7 300.00 |
YY Amount of VAT collected | 68 166.00 | 58 825.00 | | 68 166.00 |
YZ Total deductible VAT on goods and services | 16 135.00 | 13 867.00 | | 16 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 320.00 | 157 899.00 | | 179 320.00 |
