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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 17 511.00 | 17 511.00 | | 17 511.00 |
AR Technical installations, industrial equipment and tools | 4 288.00 | 4 117.00 | 170.00 | 4 288.00 |
AT Other tangible assets | 32 196.00 | 30 121.00 | 2 075.00 | 32 196.00 |
BH Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BJ TOTAL (I) | 57 774.00 | 52 589.00 | 5 184.00 | 57 774.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 9 815.00 | 795.00 | 9 020.00 | 9 815.00 |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 49 302.00 | | 49 302.00 | 49 302.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 92 460.00 | 795.00 | 91 665.00 | 92 460.00 |
CO Grand total (0 to V) | 150 234.00 | 53 384.00 | 96 850.00 | 150 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 382.00 | | | 382.00 |
DH Retained earnings | 35 113.00 | | | 35 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 014.00 | | | 4 014.00 |
DL TOTAL (I) | 47 161.00 | | | 47 161.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | | | 1 367.00 |
DW Advances and down payments received on current orders | 3 279.00 | | | 3 279.00 |
DX Trade payables and related accounts | 9 036.00 | | | 9 036.00 |
DY Tax and social security liabilities | 32 863.00 | | | 32 863.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EB Prepaid income (2) | 151.00 | | | 151.00 |
EC TOTAL (IV) | 49 688.00 | | | 49 688.00 |
EE Grand total (I to V) | 96 850.00 | | | 96 850.00 |
EG Accrued income and payables due within one year | 46 409.00 | | | 46 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 170 112.00 | | 170 112.00 | 170 112.00 |
FJ Net sales | 172 112.00 | | 172 112.00 | 172 112.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 172 122.00 | |
FU Purchases of raw materials and other supplies | | | 38 356.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 47 252.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 53 831.00 | |
FZ Social Security Contributions | | | 25 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | | | 736.00 |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 999.00 | | | 172 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 984.00 | | | 168 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 014.00 | | | 4 014.00 |
HP References: Equipment leasing | 1 211.00 | | | 1 211.00 |
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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 | 55 418.00 | | 2 355.00 | 55 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 939.00 | |
I4 DECREASES Grand Total | | | 57 774.00 | |
IO DECREASES Total including other intangible assets | | | 18 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 350.00 | | | 18 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 369.00 | | 2 115.00 | 34 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | 239.00 | 2 699.00 |
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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 | 51 850.00 | 738.00 | | 51 850.00 |
PE DEPRECIATION Total including other intangible assets | 18 350.00 | | | 18 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 500.00 | 738.00 | | 33 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 795.00 | | | 795.00 |
7B Total provisions for depreciation | 795.00 | | | 795.00 |
7C Grand total | 795.00 | | | 795.00 |
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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 | 9 036.00 | 9 036.00 | | 9 036.00 |
8C Staff and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 17 681.00 | 17 681.00 | | 17 681.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
8L Deferred income | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 2 939.00 | | | 2 939.00 |
UX Other trade receivables | 8 864.00 | | | 8 864.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 951.00 | | | 951.00 |
VB VAT | 6 638.00 | | | 6 638.00 |
VC Group and associates | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VM Income taxes | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 933.00 | 20 994.00 | 2 939.00 | 23 933.00 |
VW VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 409.00 | 46 409.00 | | 46 409.00 |
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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 | 2 268.00 | | | 2 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 867.00 | | | 4 867.00 |
ST Other accounts | 18 152.00 | | | 18 152.00 |
XQ Rental, rental and co-ownership charges | 13 250.00 | | | 13 250.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 10 982.00 | | | 10 982.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 268.00 | | | 2 268.00 |
YY Amount of VAT collected | 20 094.00 | | | 20 094.00 |
YZ Total deductible VAT on goods and services | 14 246.00 | | | 14 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 252.00 | | | 47 252.00 |
