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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 15 139.00 | | 15 139.00 | 15 139.00 |
AR Technical installations, industrial equipment and tools | 20 508.00 | 13 481.00 | 7 027.00 | 20 508.00 |
AT Other tangible assets | 26 768.00 | 19 481.00 | 7 287.00 | 26 768.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 63 337.00 | 33 762.00 | 29 575.00 | 63 337.00 |
BL Raw materials, supplies | 3 838.00 | | 3 838.00 | 3 838.00 |
BN Goods in progress | 5 193.00 | | 5 193.00 | 5 193.00 |
BX Customers and related accounts | 69 658.00 | | 69 658.00 | 69 658.00 |
BZ Other receivables | 13 261.00 | | 13 261.00 | 13 261.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 98 494.00 | | 98 494.00 | 98 494.00 |
CO Grand total (0 to V) | 161 831.00 | 33 762.00 | 128 069.00 | 161 831.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -11 522.00 | 2 013.00 | | -11 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 465.00 | -13 535.00 | | 35 465.00 |
DL TOTAL (I) | 51 442.00 | 15 978.00 | | 51 442.00 |
DU Loans and Debts from Credit Institutions (3) | 14 987.00 | 19 122.00 | | 14 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 608.00 | 763.00 | | 5 608.00 |
DX Trade payables and related accounts | 23 702.00 | 26 642.00 | | 23 702.00 |
DY Tax and social security liabilities | 27 751.00 | 26 832.00 | | 27 751.00 |
EA Other liabilities | 4 579.00 | 365.00 | | 4 579.00 |
EC TOTAL (IV) | 76 626.00 | 73 724.00 | | 76 626.00 |
EE Grand total (I to V) | 128 069.00 | 89 702.00 | | 128 069.00 |
EG Accrued income and payables due within one year | 66 364.00 | 60 382.00 | | 66 364.00 |
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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 | 353 371.00 | | 353 371.00 | 353 371.00 |
FJ Net sales | 353 371.00 | | 353 371.00 | 353 371.00 |
FM Inventory production | | | 4 466.00 | |
FN Capitalized production | | | 7 205.00 | |
FO Operating subsidies | | | 9 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 375 717.00 | |
FU Purchases of raw materials and other supplies | | | 83 786.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 86 207.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 127 479.00 | |
FZ Social Security Contributions | | | 34 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 339 112.00 | |
GG - OPERATING RESULT (I - II) | | | 36 605.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
A2 TOTAL ASSETS | 5 760.00 | 5 995.00 | | 5 760.00 |
HA Exceptional income from management transactions | | 4 695.00 | | |
HD Total exceptional income (VII) | | 4 695.00 | | |
HE Exceptional expenses on management operations | 516.00 | 3.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 3.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | 4 692.00 | | -516.00 |
HK Income tax | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 717.00 | 322 806.00 | | 375 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 252.00 | 336 341.00 | | 340 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 465.00 | -13 535.00 | | 35 465.00 |
HP References: Equipment leasing | 5 604.00 | 7 004.00 | | 5 604.00 |
HQ References: Real Estate Leasing | 885.00 | | | 885.00 |
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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 | 55 471.00 | | 8 084.00 | 55 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 218.00 | 63 337.00 | |
IO DECREASES Total including other intangible assets | | | 15 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 47 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 939.00 | | | 15 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 410.00 | | 8 084.00 | 39 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 31 523.00 | 2 457.00 | 218.00 | 31 523.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 723.00 | 2 457.00 | 218.00 | 30 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 23 702.00 | 23 702.00 | | 23 702.00 |
8C Staff and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 10 864.00 | 10 864.00 | | 10 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 69 658.00 | | | 69 658.00 |
VB VAT | 3 717.00 | | | 3 717.00 |
VG Loans with a maturity of up to one year at origin | 14 987.00 | 4 725.00 | 10 262.00 | 14 987.00 |
VI Group and Associates | 5 593.00 | 5 593.00 | | 5 593.00 |
VJ Loans taken out during the year | 18 272.00 | | | 18 272.00 |
VK Loans repaid during the year | 22 368.00 | | | 22 368.00 |
VM Income taxes | 5 046.00 | | | 5 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | | | 4 498.00 |
VS Prepaid expenses | 3 574.00 | | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 615.00 | 86 615.00 | | 86 615.00 |
VW VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 626.00 | 66 364.00 | 10 262.00 | 76 626.00 |
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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 | 3 639.00 | 1 492.00 | | 3 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 384.00 | 4 781.00 | | 5 384.00 |
ST Other accounts | 55 284.00 | 53 797.00 | | 55 284.00 |
XQ Rental, rental and co-ownership charges | 21 401.00 | 15 991.00 | | 21 401.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 4 137.00 | 20 156.00 | | 4 137.00 |
YW Business tax | 1 130.00 | 1 119.00 | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 768.00 | 2 610.00 | | 4 768.00 |
YY Amount of VAT collected | 36 357.00 | 36 278.00 | | 36 357.00 |
YZ Total deductible VAT on goods and services | 27 959.00 | 30 052.00 | | 27 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 207.00 | 94 726.00 | | 86 207.00 |
