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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 62 109.00 | 21 312.00 | 40 797.00 | 62 109.00 |
AT Other tangible assets | 26 481.00 | 12 172.00 | 14 309.00 | 26 481.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 91 199.00 | 33 484.00 | 57 716.00 | 91 199.00 |
BL Raw materials, supplies | 9 620.00 | | 9 620.00 | 9 620.00 |
BP Services in progress | 21 882.00 | | 21 882.00 | 21 882.00 |
BX Customers and related accounts | 68 501.00 | | 68 501.00 | 68 501.00 |
BZ Other receivables | 14 029.00 | | 14 029.00 | 14 029.00 |
CF Cash and cash equivalents | 28 018.00 | | 28 018.00 | 28 018.00 |
CJ TOTAL (II) | 142 050.00 | | 142 050.00 | 142 050.00 |
CO Grand total (0 to V) | 233 250.00 | 33 484.00 | 199 766.00 | 233 250.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 788.00 | 6 311.00 | | 38 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 126.00 | 32 478.00 | | 20 126.00 |
DL TOTAL (I) | 75 414.00 | 55 288.00 | | 75 414.00 |
DU Loans and Debts from Credit Institutions (3) | 78 949.00 | 56 064.00 | | 78 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | 15 066.00 | | 5 240.00 |
DX Trade payables and related accounts | 17 253.00 | 60 453.00 | | 17 253.00 |
DY Tax and social security liabilities | 22 210.00 | 38 694.00 | | 22 210.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 124 352.00 | 170 277.00 | | 124 352.00 |
EE Grand total (I to V) | 199 766.00 | 225 566.00 | | 199 766.00 |
EG Accrued income and payables due within one year | 63 807.00 | 130 122.00 | | 63 807.00 |
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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 | 2 606.00 | | 2 606.00 | 2 606.00 |
FG Production sold - services | 316 535.00 | | 316 535.00 | 316 535.00 |
FJ Net sales | 319 142.00 | | 319 142.00 | 319 142.00 |
FM Inventory production | | | 12 350.00 | |
FO Operating subsidies | | | 3 093.00 | |
FR Total operating income (I) | | | 334 585.00 | |
FU Purchases of raw materials and other supplies | | | 128 877.00 | |
FV Inventory change (raw materials and supplies) | | | -6 240.00 | |
FW Other purchases and external expenses | | | 59 243.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 77 695.00 | |
FZ Social Security Contributions | | | 32 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 559.00 | |
GG - OPERATING RESULT (I - II) | | | 24 026.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 741.00 | 10 975.00 | | 11 741.00 |
HA Exceptional income from management transactions | 453.00 | 147.00 | | 453.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 453.00 | 147.00 | | 7 453.00 |
HE Exceptional expenses on management operations | 339.00 | 530.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 6 858.00 | | | 6 858.00 |
HH Total exceptional expenses (VIII) | 7 197.00 | 530.00 | | 7 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | -383.00 | | 256.00 |
HK Income tax | 1 249.00 | 5 416.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 038.00 | 343 378.00 | | 342 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 912.00 | 310 901.00 | | 321 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 126.00 | 32 478.00 | | 20 126.00 |
HP References: Equipment leasing | 2 847.00 | 2 847.00 | | 2 847.00 |
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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 | 85 366.00 | | 15 833.00 | 85 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 91 199.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 88 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 756.00 | | 15 833.00 | 82 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 20 816.00 | 15 809.00 | 3 142.00 | 20 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 816.00 | 15 809.00 | 3 142.00 | 20 816.00 |
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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 | 17 253.00 | 17 253.00 | | 17 253.00 |
8C Staff and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 7 868.00 | 7 868.00 | | 7 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 68 501.00 | | | 68 501.00 |
VB VAT | 3 495.00 | | | 3 495.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 78 776.00 | 18 231.00 | 60 544.00 | 78 776.00 |
VI Group and Associates | 5 240.00 | 5 240.00 | | 5 240.00 |
VJ Loans taken out during the year | 39 847.00 | | | 39 847.00 |
VK Loans repaid during the year | 17 135.00 | | | 17 135.00 |
VM Income taxes | 4 558.00 | | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 976.00 | | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 130.00 | 83 130.00 | | 83 130.00 |
VW VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 352.00 | 63 807.00 | 60 544.00 | 124 352.00 |
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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 | 2 928.00 | 2 859.00 | | 2 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 938.00 | 1 309.00 | | 1 938.00 |
ST Other accounts | 25 788.00 | 35 668.00 | | 25 788.00 |
XQ Rental, rental and co-ownership charges | 20 960.00 | 26 397.00 | | 20 960.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 4 411.00 | 9 092.00 | | 4 411.00 |
YT Subcontracting | 10 558.00 | 23 254.00 | | 10 558.00 |
YU External personnel | | 9 763.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 928.00 | 2 859.00 | | 2 928.00 |
YY Amount of VAT collected | 49 084.00 | 51 889.00 | | 49 084.00 |
YZ Total deductible VAT on goods and services | 39 458.00 | 47 549.00 | | 39 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 243.00 | 96 391.00 | | 59 243.00 |
