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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 270.00 | 1 148.00 | 1 122.00 | 2 270.00 |
AP Buildings | 8 386.00 | 953.00 | 7 433.00 | 8 386.00 |
AR Technical installations, industrial equipment and tools | 7 544.00 | 1 272.00 | 6 271.00 | 7 544.00 |
AT Other tangible assets | 11 590.00 | 678.00 | 10 911.00 | 11 590.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 74 306.00 | 4 688.00 | 69 618.00 | 74 306.00 |
BL Raw materials, supplies | 13 858.00 | | 13 858.00 | 13 858.00 |
BT Goods | 30 178.00 | | 30 178.00 | 30 178.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 8 074.00 | | 8 074.00 | 8 074.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 44 311.00 | | 44 311.00 | 44 311.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 102 359.00 | | 102 359.00 | 102 359.00 |
CO Grand total (0 to V) | 176 665.00 | 4 688.00 | 171 977.00 | 176 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 300.00 | | | 43 300.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 622.00 | | | 12 622.00 |
DL TOTAL (I) | 55 925.00 | | | 55 925.00 |
DU Loans and Debts from Credit Institutions (3) | 7 958.00 | | | 7 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | | | 2 398.00 |
DX Trade payables and related accounts | 48 034.00 | | | 48 034.00 |
DY Tax and social security liabilities | 35 331.00 | | | 35 331.00 |
EA Other liabilities | 22 332.00 | | | 22 332.00 |
EC TOTAL (IV) | 116 052.00 | | | 116 052.00 |
EE Grand total (I to V) | 171 977.00 | | | 171 977.00 |
EG Accrued income and payables due within one year | 114 686.00 | | | 114 686.00 |
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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 | 66 258.00 | | 66 258.00 | 66 258.00 |
FG Production sold - services | 195 647.00 | | 195 647.00 | 195 647.00 |
FJ Net sales | 261 905.00 | | 261 905.00 | 261 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 262 189.00 | |
FS Purchases of goods (including customs duties) | | | 44 413.00 | |
FT Inventory change (goods) | | | -24 093.00 | |
FU Purchases of raw materials and other supplies | | | 20 578.00 | |
FV Inventory change (raw materials and supplies) | | | -13 858.00 | |
FW Other purchases and external expenses | | | 82 801.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 100 896.00 | |
FZ Social Security Contributions | | | 26 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 245 359.00 | |
GG - OPERATING RESULT (I - II) | | | 16 830.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
A2 TOTAL ASSETS | 2 860.00 | | | 2 860.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | | | -1 680.00 |
HK Income tax | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 223.00 | | | 262 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 601.00 | | | 249 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 622.00 | | | 12 622.00 |
HP References: Equipment leasing | 15 164.00 | | | 15 164.00 |
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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 | | | 74 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | | 74 306.00 | |
IO DECREASES Total including other intangible assets | | | 42 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 519.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 880.00 | |
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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 | | 4 688.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 904.00 | | |
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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 | 48 034.00 | 48 034.00 | | 48 034.00 |
8C Staff and Related Accounts | 11 369.00 | 11 369.00 | | 11 369.00 |
8D Social Security and Other Social Organizations | 19 311.00 | 19 311.00 | | 19 311.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 332.00 | 22 332.00 | | 22 332.00 |
UT Other financial assets | 3 840.00 | | | 3 840.00 |
UX Other trade receivables | 8 074.00 | | | 8 074.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 7 958.00 | 6 592.00 | 1 366.00 | 7 958.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VJ Loans taken out during the year | 13 679.00 | | | 13 679.00 |
VK Loans repaid during the year | 5 721.00 | | | 5 721.00 |
VP Miscellaneous | 3 113.00 | | | 3 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 190.00 | 13 350.00 | 3 840.00 | 17 190.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 052.00 | 114 686.00 | 1 366.00 | 116 052.00 |
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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 | 2 344.00 | | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 713.00 | | | 8 713.00 |
ST Other accounts | 48 596.00 | | | 48 596.00 |
XQ Rental, rental and co-ownership charges | 25 491.00 | | | 25 491.00 |
YQ Equipment leasing commitment | 39 705.00 | | | 39 705.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 614.00 | | | 2 614.00 |
YY Amount of VAT collected | 52 381.00 | | | 52 381.00 |
YZ Total deductible VAT on goods and services | 21 326.00 | | | 21 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 801.00 | | | 82 801.00 |
