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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 216 059.00 | 189 733.00 | 26 326.00 | 216 059.00 |
AT Other tangible assets | 142 472.00 | 87 912.00 | 54 560.00 | 142 472.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 518 663.00 | 277 645.00 | 241 018.00 | 518 663.00 |
BL Raw materials, supplies | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 84 580.00 | 12 622.00 | 71 957.00 | 84 580.00 |
BZ Other receivables | 14 683.00 | | 14 683.00 | 14 683.00 |
CD Marketable securities | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 24 998.00 | | 24 998.00 | 24 998.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 143 040.00 | 12 622.00 | 130 418.00 | 143 040.00 |
CO Grand total (0 to V) | 661 703.00 | 290 268.00 | 371 436.00 | 661 703.00 |
CP Shares due in less than one year | 2 110.00 | | | 2 110.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 222 678.00 | 205 474.00 | | 222 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 515.00 | 17 205.00 | | 9 515.00 |
DL TOTAL (I) | 240 597.00 | 231 082.00 | | 240 597.00 |
DU Loans and Debts from Credit Institutions (3) | 49 634.00 | 69 989.00 | | 49 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 754.00 | 5 270.00 | | 3 754.00 |
DX Trade payables and related accounts | 24 276.00 | 24 694.00 | | 24 276.00 |
DY Tax and social security liabilities | 46 390.00 | 46 185.00 | | 46 390.00 |
EA Other liabilities | 6 785.00 | 7 819.00 | | 6 785.00 |
EC TOTAL (IV) | 130 839.00 | 153 958.00 | | 130 839.00 |
EE Grand total (I to V) | 371 436.00 | 385 040.00 | | 371 436.00 |
EG Accrued income and payables due within one year | 97 405.00 | 102 459.00 | | 97 405.00 |
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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 | 462 194.00 | 1 835.00 | 464 029.00 | 462 194.00 |
FJ Net sales | 462 194.00 | 1 835.00 | 464 029.00 | 462 194.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 467 842.00 | |
FU Purchases of raw materials and other supplies | | | 48 450.00 | |
FV Inventory change (raw materials and supplies) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 148 034.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
FY Salaries and Wages | | | 169 530.00 | |
FZ Social Security Contributions | | | 46 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 216.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 455 722.00 | |
GG - OPERATING RESULT (I - II) | | | 12 120.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 450.00 | 8 889.00 | | 3 450.00 |
A2 TOTAL ASSETS | 19 243.00 | 20 202.00 | | 19 243.00 |
HA Exceptional income from management transactions | 259.00 | 473.00 | | 259.00 |
HB Exceptional income from capital transactions | | 3 950.00 | | |
HD Total exceptional income (VII) | 259.00 | 4 423.00 | | 259.00 |
HE Exceptional expenses on management operations | 1 194.00 | 403.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | | 3 335.00 | | |
HH Total exceptional expenses (VIII) | 1 194.00 | 3 738.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | 685.00 | | -935.00 |
HK Income tax | 132.00 | 1 449.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 101.00 | 544 833.00 | | 468 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 586.00 | 527 628.00 | | 458 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 515.00 | 17 205.00 | | 9 515.00 |
HP References: Equipment leasing | 29 390.00 | 43 015.00 | | 29 390.00 |
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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 | 510 961.00 | | 7 702.00 | 510 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | | | 518 663.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 829.00 | | 7 702.00 | 350 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 253 125.00 | 24 520.00 | | 253 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 125.00 | 24 520.00 | | 253 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 764.00 | 6 216.00 | 358.00 | 6 764.00 |
7B Total provisions for depreciation | 6 764.00 | 6 216.00 | 358.00 | 6 764.00 |
7C Grand total | 6 764.00 | 6 216.00 | 358.00 | 6 764.00 |
UE of which provisions and reversals: - Operating | | 6 216.00 | 358.00 | |
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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 | 24 276.00 | 24 276.00 | | 24 276.00 |
8D Social Security and Other Social Organizations | 24 312.00 | 24 312.00 | | 24 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 84 580.00 | | | 84 580.00 |
VB VAT | 4 600.00 | | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 49 634.00 | 16 200.00 | 33 434.00 | 49 634.00 |
VI Group and Associates | 3 754.00 | 3 754.00 | | 3 754.00 |
VJ Loans taken out during the year | -20 355.00 | | | -20 355.00 |
VM Income taxes | 10 083.00 | | | 10 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 6 880.00 | | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 253.00 | 108 253.00 | | 108 253.00 |
VW VAT | 20 028.00 | 20 028.00 | | 20 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 839.00 | 97 405.00 | 33 434.00 | 130 839.00 |
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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 | 6 834.00 | 7 841.00 | | 6 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 194.00 | 4 841.00 | | 6 194.00 |
ST Other accounts | 85 778.00 | 98 086.00 | | 85 778.00 |
XQ Rental, rental and co-ownership charges | 50 622.00 | 61 883.00 | | 50 622.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 5 439.00 | 4 499.00 | | 5 439.00 |
YW Business tax | 2 963.00 | 2 780.00 | | 2 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 797.00 | 10 621.00 | | 9 797.00 |
YY Amount of VAT collected | 2 304.00 | 107 356.00 | | 2 304.00 |
YZ Total deductible VAT on goods and services | -345.00 | 42 438.00 | | -345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 034.00 | 169 309.00 | | 148 034.00 |
