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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 53 033.00 | 36 211.00 | 16 822.00 | 53 033.00 |
AT Other tangible assets | 35 001.00 | 23 458.00 | 11 543.00 | 35 001.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 308 087.00 | 60 519.00 | 247 568.00 | 308 087.00 |
BL Raw materials, supplies | 3 927.00 | | 3 927.00 | 3 927.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 11 813.00 | | 11 813.00 | 11 813.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CH Prepaid expenses | 16 548.00 | | 16 548.00 | 16 548.00 |
CJ TOTAL (II) | 47 844.00 | | 47 844.00 | 47 844.00 |
CO Grand total (0 to V) | 355 931.00 | 60 519.00 | 295 412.00 | 355 931.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 739.00 | 39 764.00 | | 53 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 459.00 | 13 975.00 | | 29 459.00 |
DL TOTAL (I) | 88 698.00 | 59 239.00 | | 88 698.00 |
DU Loans and Debts from Credit Institutions (3) | 41 800.00 | 67 030.00 | | 41 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 957.00 | 118 825.00 | | 107 957.00 |
DX Trade payables and related accounts | 45 209.00 | 39 740.00 | | 45 209.00 |
DY Tax and social security liabilities | 11 748.00 | 19 595.00 | | 11 748.00 |
EC TOTAL (IV) | 206 713.00 | 245 190.00 | | 206 713.00 |
EE Grand total (I to V) | 295 412.00 | 304 429.00 | | 295 412.00 |
EG Accrued income and payables due within one year | 77 532.00 | 92 329.00 | | 77 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 392 393.00 | | 392 393.00 | 392 393.00 |
FJ Net sales | 392 393.00 | | 392 393.00 | 392 393.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 397 739.00 | |
FU Purchases of raw materials and other supplies | | | 126 176.00 | |
FV Inventory change (raw materials and supplies) | | | -551.00 | |
FW Other purchases and external expenses | | | 101 939.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 12 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GE Other Expenses | | | 20 085.00 | |
GF Total Operating Expenses (II) | | | 358 127.00 | |
GG - OPERATING RESULT (I - II) | | | 39 613.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 202.00 | 3 911.00 | | 4 202.00 |
A4 Equity method investments | 20 005.00 | 20 299.00 | | 20 005.00 |
HA Exceptional income from management transactions | 9.00 | 18.00 | | 9.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 9.00 | 29.00 | | 9.00 |
HE Exceptional expenses on management operations | 4 117.00 | 126.00 | | 4 117.00 |
HF Exceptional expenses on capital transactions | 443.00 | 730.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 4 561.00 | 856.00 | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 551.00 | -827.00 | | -4 551.00 |
HK Income tax | 2 393.00 | 1 567.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 749.00 | 403 174.00 | | 397 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 290.00 | 389 200.00 | | 368 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 459.00 | 13 975.00 | | 29 459.00 |
HP References: Equipment leasing | 5 536.00 | 5 536.00 | | 5 536.00 |
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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 | 306 021.00 | | 3 233.00 | 306 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 202.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 308 087.00 | |
IO DECREASES Total including other intangible assets | | | 210 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 88 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 850.00 | | | 210 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 969.00 | | 3 233.00 | 85 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 202.00 | | | 9 202.00 |
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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 | 51 558.00 | 9 685.00 | 724.00 | 51 558.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 708.00 | 9 685.00 | 724.00 | 50 708.00 |
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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 | 45 209.00 | 45 209.00 | | 45 209.00 |
8C Staff and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8D Social Security and Other Social Organizations | 4 134.00 | 4 134.00 | | 4 134.00 |
UT Other financial assets | 9 202.00 | | | 9 202.00 |
UX Other trade receivables | 11 813.00 | | | 11 813.00 |
VB VAT | 4 512.00 | | | 4 512.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 41 719.00 | 20 494.00 | 21 225.00 | 41 719.00 |
VI Group and Associates | 107 957.00 | -1.00 | | 107 957.00 |
VK Loans repaid during the year | 25 181.00 | | | 25 181.00 |
VM Income taxes | 3 519.00 | | | 3 519.00 |
VS Prepaid expenses | 16 548.00 | | | 16 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 594.00 | 36 392.00 | 9 202.00 | 45 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 713.00 | 77 532.00 | 21 225.00 | 206 713.00 |
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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 | 5 820.00 | 5 585.00 | | 5 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 681.00 | 9 522.00 | | 9 681.00 |
ST Other accounts | 48 250.00 | 50 197.00 | | 48 250.00 |
XQ Rental, rental and co-ownership charges | 44 008.00 | 41 498.00 | | 44 008.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 9 051.00 | 14 587.00 | | 9 051.00 |
YW Business tax | 1 554.00 | 1 543.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 374.00 | 7 128.00 | | 7 374.00 |
YY Amount of VAT collected | 31 617.00 | 32 077.00 | | 31 617.00 |
YZ Total deductible VAT on goods and services | 35 295.00 | 37 831.00 | | 35 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 939.00 | 101 217.00 | | 101 939.00 |
