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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 | 16 530.00 | 16 530.00 | | 16 530.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 2 195.00 | | 2 195.00 |
AT Other tangible assets | 50 252.00 | 46 024.00 | 4 228.00 | 50 252.00 |
BH Other financial assets | 7 557.00 | | 7 557.00 | 7 557.00 |
BJ TOTAL (I) | 254 533.00 | 64 749.00 | 189 785.00 | 254 533.00 |
BN Goods in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BX Customers and related accounts | 65 436.00 | | 65 436.00 | 65 436.00 |
BZ Other receivables | 18 101.00 | | 18 101.00 | 18 101.00 |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 143 756.00 | | 143 756.00 | 143 756.00 |
CO Grand total (0 to V) | 398 289.00 | 64 749.00 | 333 541.00 | 398 289.00 |
CP Shares due in less than one year | 7 557.00 | | | 7 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 129 684.00 | 151 642.00 | | 129 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 449.00 | -21 958.00 | | 9 449.00 |
DL TOTAL (I) | 199 633.00 | 190 184.00 | | 199 633.00 |
DU Loans and Debts from Credit Institutions (3) | 12 787.00 | 31 899.00 | | 12 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 245.00 | 45 002.00 | | 40 245.00 |
DX Trade payables and related accounts | 11 158.00 | 9 223.00 | | 11 158.00 |
DY Tax and social security liabilities | 66 583.00 | 52 641.00 | | 66 583.00 |
EA Other liabilities | 3 135.00 | 4 786.00 | | 3 135.00 |
EC TOTAL (IV) | 133 908.00 | 143 550.00 | | 133 908.00 |
EE Grand total (I to V) | 333 541.00 | 333 734.00 | | 333 541.00 |
EG Accrued income and payables due within one year | 133 908.00 | 139 570.00 | | 133 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 806.00 | 22 095.00 | | 8 806.00 |
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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 | 250 367.00 | 18 758.00 | 269 125.00 | 250 367.00 |
FJ Net sales | 250 367.00 | 18 758.00 | 269 125.00 | 250 367.00 |
FM Inventory production | | | -28 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 277.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 245 499.00 | |
FW Other purchases and external expenses | | | 70 366.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 121 020.00 | |
FZ Social Security Contributions | | | 30 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 233 187.00 | |
GG - OPERATING RESULT (I - II) | | | 12 311.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 277.00 | 6 606.00 | | 5 277.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 815.00 | 45.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 45.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -45.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 540.00 | 243 183.00 | | 245 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 091.00 | 265 141.00 | | 236 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 449.00 | -21 958.00 | | 9 449.00 |
HP References: Equipment leasing | 2 178.00 | 2 178.00 | | 2 178.00 |
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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 | 254 533.00 | | | 254 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 557.00 | |
I4 DECREASES Grand Total | | | 254 533.00 | |
IO DECREASES Total including other intangible assets | | | 194 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 530.00 | | | 194 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 447.00 | | | 52 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 557.00 | | | 7 557.00 |
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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 | 56 846.00 | 7 903.00 | | 56 846.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 316.00 | 7 903.00 | | 40 316.00 |
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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 | 11 158.00 | 11 158.00 | | 11 158.00 |
8C Staff and Related Accounts | 16 364.00 | 16 364.00 | | 16 364.00 |
8D Social Security and Other Social Organizations | 12 328.00 | 12 328.00 | | 12 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
UT Other financial assets | 7 557.00 | 7 557.00 | | 7 557.00 |
UX Other trade receivables | 65 436.00 | | | 65 436.00 |
VB VAT | 2 408.00 | | | 2 408.00 |
VG Loans with a maturity of up to one year at origin | 8 806.00 | 8 806.00 | | 8 806.00 |
VH Loans with a maturity of more than one year at origin | 3 980.00 | 3 980.00 | | 3 980.00 |
VI Group and Associates | 40 245.00 | 40 245.00 | | 40 245.00 |
VK Loans repaid during the year | 5 823.00 | | | 5 823.00 |
VM Income taxes | 5 813.00 | | | 5 813.00 |
VP Miscellaneous | 1 794.00 | | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086.00 | | | 8 086.00 |
VS Prepaid expenses | 3 729.00 | | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 822.00 | 94 822.00 | | 94 822.00 |
VW VAT | 36 906.00 | 36 906.00 | | 36 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 908.00 | 133 908.00 | | 133 908.00 |
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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 | 2 169.00 | 2 629.00 | | 2 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 386.00 | 6 713.00 | | 6 386.00 |
ST Other accounts | 48 746.00 | 47 858.00 | | 48 746.00 |
XQ Rental, rental and co-ownership charges | 12 596.00 | 12 722.00 | | 12 596.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 6 306.00 | 6 306.00 | | 6 306.00 |
YT Subcontracting | 2 639.00 | | | 2 639.00 |
YW Business tax | 850.00 | 840.00 | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 019.00 | 3 469.00 | | 3 019.00 |
YY Amount of VAT collected | 56 008.00 | 43 925.00 | | 56 008.00 |
YZ Total deductible VAT on goods and services | 6 921.00 | 7 397.00 | | 6 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 366.00 | 67 293.00 | | 70 366.00 |
