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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 | 2 300.00 | 1 249.00 | 1 051.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 34 072.00 | 29 021.00 | 5 051.00 | 34 072.00 |
AT Other tangible assets | 11 021.00 | 11 002.00 | 19.00 | 11 021.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 47 612.00 | 41 272.00 | 6 340.00 | 47 612.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BN Goods in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 43 511.00 | 1 504.00 | 42 007.00 | 43 511.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CD Marketable securities | 6 244.00 | | 6 244.00 | 6 244.00 |
CF Cash and cash equivalents | 14 507.00 | | 14 507.00 | 14 507.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 81 210.00 | 1 504.00 | 79 706.00 | 81 210.00 |
CO Grand total (0 to V) | 128 822.00 | 42 776.00 | 86 046.00 | 128 822.00 |
CR Shares due in more than one year | 6 043.00 | | | 6 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 675.00 | | | 1 675.00 |
DH Retained earnings | | -187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | 1 862.00 | | 288.00 |
DL TOTAL (I) | 10 347.00 | 10 059.00 | | 10 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 217.00 | 48 257.00 | | 38 217.00 |
DX Trade payables and related accounts | 17 466.00 | 9 672.00 | | 17 466.00 |
DY Tax and social security liabilities | 20 015.00 | 18 756.00 | | 20 015.00 |
EC TOTAL (IV) | 75 699.00 | 76 685.00 | | 75 699.00 |
EE Grand total (I to V) | 86 046.00 | 86 744.00 | | 86 046.00 |
EG Accrued income and payables due within one year | 75 699.00 | 76 685.00 | | 75 699.00 |
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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 | 286 468.00 | | 286 468.00 | 286 468.00 |
FJ Net sales | 286 468.00 | | 286 468.00 | 286 468.00 |
FM Inventory production | | | -5 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 560.00 | |
FU Purchases of raw materials and other supplies | | | 105 843.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 50 532.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 109 553.00 | |
FZ Social Security Contributions | | | 8 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 281 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086.00 | |
GK Income from other securities and fixed asset receivables | | | 221.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 393.00 | | |
HA Exceptional income from management transactions | 12.00 | 3 800.00 | | 12.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 212.00 | 3 800.00 | | 1 212.00 |
HE Exceptional expenses on management operations | 52.00 | 85.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 586.00 | 85.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | 3 715.00 | | 626.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 993.00 | 318 800.00 | | 281 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 706.00 | 316 938.00 | | 281 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288.00 | 1 862.00 | | 288.00 |
HP References: Equipment leasing | 1 277.00 | | | 1 277.00 |
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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 | 53 381.00 | | | 53 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 5 769.00 | 47 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 45 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 862.00 | | | 50 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 40 908.00 | 5 599.00 | 5 235.00 | 40 908.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 767.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 426.00 | 4 832.00 | 5 235.00 | 40 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 504.00 | | | 1 504.00 |
7B Total provisions for depreciation | 1 504.00 | | | 1 504.00 |
7C Grand total | 1 504.00 | | | 1 504.00 |
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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 | 17 466.00 | 17 466.00 | | 17 466.00 |
8C Staff and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
8D Social Security and Other Social Organizations | 9 763.00 | 9 763.00 | | 9 763.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 37 468.00 | | | 37 468.00 |
VA Doubtful or disputed receivables | 6 043.00 | | | 6 043.00 |
VB VAT | 875.00 | | | 875.00 |
VI Group and Associates | 38 217.00 | 38 217.00 | | 38 217.00 |
VM Income taxes | 4 491.00 | | | 4 491.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 997.00 | 43 916.00 | 6 081.00 | 49 997.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 699.00 | 75 699.00 | | 75 699.00 |
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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 | 1 173.00 | 1 720.00 | | 1 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 939.00 | 5 524.00 | | 6 939.00 |
ST Other accounts | 30 428.00 | 31 191.00 | | 30 428.00 |
XQ Rental, rental and co-ownership charges | 10 603.00 | 8 105.00 | | 10 603.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | 15 833.00 | | | 15 833.00 |
YT Subcontracting | 2 561.00 | 2 458.00 | | 2 561.00 |
YV Retrocessions of fees, commissions and brokerage | | 447.00 | | |
YW Business tax | 771.00 | 759.00 | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 944.00 | 2 479.00 | | 1 944.00 |
YY Amount of VAT collected | 32 390.00 | 35 604.00 | | 32 390.00 |
YZ Total deductible VAT on goods and services | 29 085.00 | 28 239.00 | | 29 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 532.00 | 47 726.00 | | 50 532.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
