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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 | 20 332.00 | 432.00 | 19 900.00 | 20 332.00 |
AJ Other Intangible Assets | 1 250.00 | 342.00 | 908.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 2 994.00 | 1 761.00 | 1 233.00 | 2 994.00 |
AT Other tangible assets | 25 413.00 | 6 794.00 | 18 619.00 | 25 413.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 55 589.00 | 9 329.00 | 46 260.00 | 55 589.00 |
BT Goods | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 56 165.00 | | 56 165.00 | 56 165.00 |
BZ Other receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
CD Marketable securities | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 42 013.00 | | 42 013.00 | 42 013.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 118 953.00 | | 118 953.00 | 118 953.00 |
CO Grand total (0 to V) | 174 542.00 | 9 329.00 | 165 212.00 | 174 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 428.00 | | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 300.00 | | | 21 300.00 |
DL TOTAL (I) | 41 728.00 | | | 41 728.00 |
DU Loans and Debts from Credit Institutions (3) | 40 345.00 | | | 40 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 272.00 | | | 27 272.00 |
DX Trade payables and related accounts | 35 496.00 | | | 35 496.00 |
DY Tax and social security liabilities | 20 371.00 | | | 20 371.00 |
EC TOTAL (IV) | 123 484.00 | | | 123 484.00 |
EE Grand total (I to V) | 165 212.00 | | | 165 212.00 |
EG Accrued income and payables due within one year | 91 349.00 | | | 91 349.00 |
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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 | 330 629.00 | 89 891.00 | 420 520.00 | 330 629.00 |
FJ Net sales | 330 629.00 | 89 891.00 | 420 520.00 | 330 629.00 |
FO Operating subsidies | | | 2 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 307.00 | |
FR Total operating income (I) | | | 432 371.00 | |
FS Purchases of goods (including customs duties) | | | 15 062.00 | |
FT Inventory change (goods) | | | -489.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 266 653.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 64 597.00 | |
FZ Social Security Contributions | | | 16 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 34 783.00 | |
GF Total Operating Expenses (II) | | | 406 621.00 | |
GG - OPERATING RESULT (I - II) | | | 25 750.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 307.00 | | | 9 307.00 |
A2 TOTAL ASSETS | 12 676.00 | | | 12 676.00 |
A4 Equity method investments | 34 783.00 | | | 34 783.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 193.00 | | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 400.00 | | | 432 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 100.00 | | | 411 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 300.00 | | | 21 300.00 |
HP References: Equipment leasing | 7 189.00 | | | 7 189.00 |
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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 | 52 589.00 | | 3 000.00 | 52 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 55 589.00 | |
IO DECREASES Total including other intangible assets | | | 21 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 582.00 | | | 21 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 407.00 | | | 28 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 3 000.00 | 2 600.00 |
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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 | 5 748.00 | 3 581.00 | | 5 748.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 289.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 263.00 | 3 292.00 | | 5 263.00 |
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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 | 35 496.00 | 35 496.00 | | 35 496.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 15 070.00 | 15 070.00 | | 15 070.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 56 165.00 | | | 56 165.00 |
VB VAT | 5 788.00 | | | 5 788.00 |
VH Loans with a maturity of more than one year at origin | 40 345.00 | 8 210.00 | 32 135.00 | 40 345.00 |
VI Group and Associates | 27 272.00 | 27 272.00 | | 27 272.00 |
VK Loans repaid during the year | 7 984.00 | | | 7 984.00 |
VM Income taxes | 1 196.00 | | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 396.00 | | | 7 396.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 797.00 | 72 197.00 | 2 600.00 | 74 797.00 |
VW VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 484.00 | 91 349.00 | 32 135.00 | 123 484.00 |
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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 | 4 978.00 | | | 4 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 040.00 | | | 3 040.00 |
ST Other accounts | 29 965.00 | | | 29 965.00 |
XQ Rental, rental and co-ownership charges | 22 079.00 | | | 22 079.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 7 189.00 | | | 7 189.00 |
YT Subcontracting | 211 569.00 | | | 211 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 978.00 | | | 4 978.00 |
YY Amount of VAT collected | 55 301.00 | | | 55 301.00 |
YZ Total deductible VAT on goods and services | 61 263.00 | | | 61 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 653.00 | | | 266 653.00 |
