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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 45 159.00 | 42 801.00 | 2 358.00 | 45 159.00 |
AT Other tangible assets | 40 685.00 | 38 392.00 | 2 293.00 | 40 685.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 110 729.00 | 82 608.00 | 28 121.00 | 110 729.00 |
BL Raw materials, supplies | 1 978.00 | | 1 978.00 | 1 978.00 |
BT Goods | 5 674.00 | | 5 674.00 | 5 674.00 |
BV Advances and down payments on orders | 2 642.00 | | 2 642.00 | 2 642.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 21 087.00 | | 21 087.00 | 21 087.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 35 276.00 | | 35 276.00 | 35 276.00 |
CO Grand total (0 to V) | 146 005.00 | 82 608.00 | 63 397.00 | 146 005.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 676.00 | 16 628.00 | | 7 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 186.00 | -8 953.00 | | 11 186.00 |
DL TOTAL (I) | 27 111.00 | 15 926.00 | | 27 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031.00 | 5 780.00 | | 2 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 583.00 | 12 185.00 | | 18 583.00 |
DW Advances and down payments received on current orders | 6 833.00 | 6 994.00 | | 6 833.00 |
DX Trade payables and related accounts | 6 323.00 | 5 222.00 | | 6 323.00 |
DY Tax and social security liabilities | 1 619.00 | 2 269.00 | | 1 619.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 36 286.00 | 32 451.00 | | 36 286.00 |
EE Grand total (I to V) | 63 397.00 | 48 377.00 | | 63 397.00 |
EG Accrued income and payables due within one year | 34 263.00 | 31 287.00 | | 34 263.00 |
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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 | 18 016.00 | | 18 016.00 | 18 016.00 |
FG Production sold - services | 49 944.00 | | 49 944.00 | 49 944.00 |
FJ Net sales | 67 960.00 | | 67 960.00 | 67 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 663.00 | |
FS Purchases of goods (including customs duties) | | | 12 526.00 | |
FT Inventory change (goods) | | | -1 723.00 | |
FU Purchases of raw materials and other supplies | | | 3 299.00 | |
FV Inventory change (raw materials and supplies) | | | -574.00 | |
FW Other purchases and external expenses | | | 44 905.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 17 938.00 | |
FZ Social Security Contributions | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 81 726.00 | |
GG - OPERATING RESULT (I - II) | | | 12 937.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 700.00 | | | 26 700.00 |
A4 Equity method investments | 170.00 | 122.00 | | 170.00 |
HB Exceptional income from capital transactions | | 1 010.00 | | |
HD Total exceptional income (VII) | | 1 010.00 | | |
HF Exceptional expenses on capital transactions | 1 548.00 | 4 009.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 4 009.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | -2 999.00 | | -1 548.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 679.00 | 65 526.00 | | 94 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 493.00 | 74 479.00 | | 83 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 186.00 | -8 953.00 | | 11 186.00 |
HP References: Equipment leasing | 522.00 | 3 132.00 | | 522.00 |
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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 | 109 460.00 | | 1 269.00 | 109 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 110 729.00 | |
IO DECREASES Total including other intangible assets | | | 24 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 415.00 | | | 24 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 575.00 | | 1 269.00 | 84 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 79 780.00 | 2 828.00 | | 79 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 365.00 | 2 828.00 | | 78 365.00 |
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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VI Group and Associates | 18 583.00 | 18 583.00 | | 18 583.00 |
VK Loans repaid during the year | 4 611.00 | | | 4 611.00 |
VM Income taxes | 58.00 | | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365.00 | 4 365.00 | | 4 365.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 614.00 | 28 614.00 | | 28 614.00 |
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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 | 509.00 | 10.00 | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 553.00 | 3 631.00 | | 4 553.00 |
ST Other accounts | 27 321.00 | 16 700.00 | | 27 321.00 |
XQ Rental, rental and co-ownership charges | 10 136.00 | 16 855.00 | | 10 136.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 139.00 | 661.00 | | 139.00 |
YT Subcontracting | 2 895.00 | 1 179.00 | | 2 895.00 |
YW Business tax | 1 427.00 | 1 250.00 | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 936.00 | 1 260.00 | | 1 936.00 |
YY Amount of VAT collected | 14 767.00 | 20 468.00 | | 14 767.00 |
YZ Total deductible VAT on goods and services | 9 681.00 | 6 579.00 | | 9 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 905.00 | 38 365.00 | | 44 905.00 |
