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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 252.00 | | 35 252.00 | 35 252.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 105 594.00 | 50 876.00 | 54 718.00 | 105 594.00 |
AT Other tangible assets | 1 452.00 | 752.00 | 700.00 | 1 452.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 148 798.00 | 51 628.00 | 97 170.00 | 148 798.00 |
BT Goods | 6 458.00 | | 6 458.00 | 6 458.00 |
BX Customers and related accounts | 45 456.00 | | 45 456.00 | 45 456.00 |
BZ Other receivables | 8 889.00 | | 8 889.00 | 8 889.00 |
CF Cash and cash equivalents | 43 000.00 | | 43 000.00 | 43 000.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 105 904.00 | | 105 904.00 | 105 904.00 |
CO Grand total (0 to V) | 254 702.00 | 51 628.00 | 203 074.00 | 254 702.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 930.00 | 25 930.00 | | 25 930.00 |
DD Legal reserve (1) | 2 593.00 | 2 593.00 | | 2 593.00 |
DG Other reserves | 97 080.00 | 92 884.00 | | 97 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 972.00 | 4 196.00 | | 4 972.00 |
DL TOTAL (I) | 130 575.00 | 125 603.00 | | 130 575.00 |
DU Loans and Debts from Credit Institutions (3) | 19 101.00 | 13 654.00 | | 19 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 185.00 | | 137.00 |
DX Trade payables and related accounts | 17 826.00 | 1 770.00 | | 17 826.00 |
DY Tax and social security liabilities | 35 435.00 | 33 665.00 | | 35 435.00 |
EC TOTAL (IV) | 72 499.00 | 49 273.00 | | 72 499.00 |
EE Grand total (I to V) | 203 074.00 | 174 876.00 | | 203 074.00 |
EG Accrued income and payables due within one year | 72 499.00 | 39 577.00 | | 72 499.00 |
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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 | 391 476.00 | | 391 476.00 | 391 476.00 |
FJ Net sales | 391 476.00 | | 391 476.00 | 391 476.00 |
FO Operating subsidies | | | 6 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FR Total operating income (I) | | | 403 945.00 | |
FS Purchases of goods (including customs duties) | | | 50 827.00 | |
FT Inventory change (goods) | | | -2 636.00 | |
FW Other purchases and external expenses | | | 183 008.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 126 756.00 | |
FZ Social Security Contributions | | | 23 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 995.00 | |
GF Total Operating Expenses (II) | | | 397 985.00 | |
GG - OPERATING RESULT (I - II) | | | 5 960.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 880.00 | 2 389.00 | | 5 880.00 |
A2 TOTAL ASSETS | 7 446.00 | -1 184.00 | | 7 446.00 |
HA Exceptional income from management transactions | 354.00 | 7.00 | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 7.00 | | 354.00 |
HE Exceptional expenses on management operations | 698.00 | 37.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 37.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -30.00 | | -344.00 |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 299.00 | 354 492.00 | | 404 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 327.00 | 350 296.00 | | 399 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 972.00 | 4 196.00 | | 4 972.00 |
HP References: Equipment leasing | 35 183.00 | 39 161.00 | | 35 183.00 |
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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 | 125 352.00 | | 23 446.00 | 125 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 148 798.00 | |
IO DECREASES Total including other intangible assets | | | 35 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 252.00 | | | 35 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 600.00 | | 23 446.00 | 83 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 38 633.00 | 12 995.00 | | 38 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 633.00 | 12 995.00 | | 38 633.00 |
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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 | 17 826.00 | 17 826.00 | | 17 826.00 |
8C Staff and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8D Social Security and Other Social Organizations | 11 930.00 | 11 930.00 | | 11 930.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 45 456.00 | | | 45 456.00 |
VB VAT | 2 063.00 | | | 2 063.00 |
VG Loans with a maturity of up to one year at origin | 9 405.00 | 9 405.00 | | 9 405.00 |
VH Loans with a maturity of more than one year at origin | 9 696.00 | 9 696.00 | | 9 696.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 10 880.00 | | | 10 880.00 |
VK Loans repaid during the year | 5 433.00 | | | 5 433.00 |
VM Income taxes | 5 152.00 | | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | | | 1 674.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 946.00 | 62 946.00 | | 62 946.00 |
VW VAT | 16 259.00 | 16 259.00 | | 16 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 499.00 | 72 499.00 | | 72 499.00 |
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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 | 3 932.00 | 3 659.00 | | 3 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 806.00 | 9 800.00 | | 6 806.00 |
ST Other accounts | 94 582.00 | 89 792.00 | | 94 582.00 |
XQ Rental, rental and co-ownership charges | 38 088.00 | 23 371.00 | | 38 088.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | | 29 161.00 | | |
YT Subcontracting | 43 532.00 | 40 918.00 | | 43 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 932.00 | 3 659.00 | | 3 932.00 |
YY Amount of VAT collected | 73 627.00 | 72 415.00 | | 73 627.00 |
YZ Total deductible VAT on goods and services | 35 268.00 | 32 052.00 | | 35 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 008.00 | 163 882.00 | | 183 008.00 |
