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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 | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 93 120.00 | | 93 120.00 | 93 120.00 |
AP Buildings | 1 510.00 | 151.00 | 1 359.00 | 1 510.00 |
AR Technical installations, industrial equipment and tools | 54 676.00 | 13 722.00 | 40 954.00 | 54 676.00 |
AT Other tangible assets | 33 434.00 | 5 799.00 | 27 634.00 | 33 434.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 183 413.00 | 19 856.00 | 163 556.00 | 183 413.00 |
BT Goods | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 15 639.00 | 1 715.00 | 13 924.00 | 15 639.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 103 295.00 | | 103 295.00 | 103 295.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 128 323.00 | 1 715.00 | 126 608.00 | 128 323.00 |
CO Grand total (0 to V) | 311 736.00 | 21 571.00 | 290 165.00 | 311 736.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DE Statutory or contractual reserves | 320.00 | | | 320.00 |
DH Retained earnings | 6 098.00 | | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 866.00 | | | 38 866.00 |
DK Regulated provisions | 806.00 | | | 806.00 |
DL TOTAL (I) | 172 091.00 | | | 172 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 259.00 | | | 68 259.00 |
DX Trade payables and related accounts | 9 773.00 | | | 9 773.00 |
DY Tax and social security liabilities | 33 413.00 | | | 33 413.00 |
EA Other liabilities | 6 627.00 | | | 6 627.00 |
EC TOTAL (IV) | 118 073.00 | | | 118 073.00 |
EE Grand total (I to V) | 290 165.00 | | | 290 165.00 |
EG Accrued income and payables due within one year | 118 073.00 | | | 118 073.00 |
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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 | 387 175.00 | | 387 175.00 | 387 175.00 |
FJ Net sales | 387 175.00 | | 387 175.00 | 387 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 388 300.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FU Purchases of raw materials and other supplies | | | 61 386.00 | |
FW Other purchases and external expenses | | | 101 910.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 120 820.00 | |
FZ Social Security Contributions | | | 35 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 337 569.00 | |
GG - OPERATING RESULT (I - II) | | | 50 731.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 18 075.00 | | | 18 075.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 298.00 | | | 2 298.00 |
HG Exceptional depreciation and provisions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | | | -2 804.00 |
HK Income tax | 9 076.00 | | | 9 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 796.00 | | | 388 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 930.00 | | | 349 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 866.00 | | | 38 866.00 |
HP References: Equipment leasing | 7 521.00 | | | 7 521.00 |
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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 | 156 760.00 | | 29 652.00 | 156 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 183 413.00 | |
IO DECREASES Total including other intangible assets | | | 93 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 89 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 303.00 | | | 93 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 969.00 | | 29 652.00 | 62 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 8 625.00 | 11 933.00 | 701.00 | 8 625.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 173.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 614.00 | 11 760.00 | 701.00 | 8 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 806.00 | | |
6T Receivables | | 1 715.00 | | |
7B Total provisions for depreciation | | 1 715.00 | | |
7C Grand total | | 2 521.00 | | |
UE of which provisions and reversals: - Operating | | 1 715.00 | | |
UJ - Exceptional | | 806.00 | | |
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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 | 9 773.00 | 9 773.00 | | 9 773.00 |
8C Staff and Related Accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
8D Social Security and Other Social Organizations | 17 443.00 | 17 443.00 | | 17 443.00 |
8E Income Taxes | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
UL Receivables related to investments | 488.00 | | | 488.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 13 581.00 | | | 13 581.00 |
VA Doubtful or disputed receivables | 2 058.00 | | | 2 058.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VI Group and Associates | 68 259.00 | 68 259.00 | | 68 259.00 |
VP Miscellaneous | 2 309.00 | | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 5 024.00 | | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 516.00 | 25 028.00 | 488.00 | 25 516.00 |
VW VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 073.00 | 118 073.00 | | 118 073.00 |
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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 | 2 525.00 | | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 278.00 | | | 1 278.00 |
ST Other accounts | 73 002.00 | | | 73 002.00 |
XQ Rental, rental and co-ownership charges | 27 630.00 | | | 27 630.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 10 749.00 | | | 10 749.00 |
YW Business tax | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 351.00 | | | 3 351.00 |
YY Amount of VAT collected | 76 774.00 | | | 76 774.00 |
YZ Total deductible VAT on goods and services | 25 997.00 | | | 25 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 910.00 | | | 101 910.00 |
