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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 34 981.00 | 34 594.00 | 387.00 | 34 981.00 |
AR Technical installations, industrial equipment and tools | 123 294.00 | 95 292.00 | 28 002.00 | 123 294.00 |
AT Other tangible assets | 8 115.00 | 7 440.00 | 674.00 | 8 115.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 321 125.00 | 138 286.00 | 182 838.00 | 321 125.00 |
BT Goods | 17 004.00 | 904.00 | 16 100.00 | 17 004.00 |
BX Customers and related accounts | 21 007.00 | | 21 007.00 | 21 007.00 |
BZ Other receivables | 68 652.00 | | 68 652.00 | 68 652.00 |
CF Cash and cash equivalents | 16 419.00 | | 16 419.00 | 16 419.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 128 038.00 | 904.00 | 127 134.00 | 128 038.00 |
CO Grand total (0 to V) | 449 162.00 | 139 190.00 | 309 972.00 | 449 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 875.00 | 118 078.00 | | 133 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 422.00 | 15 797.00 | | 29 422.00 |
DL TOTAL (I) | 172 096.00 | 142 675.00 | | 172 096.00 |
DU Loans and Debts from Credit Institutions (3) | 80 358.00 | 97 529.00 | | 80 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 4 399.00 | | 39.00 |
DX Trade payables and related accounts | 39 474.00 | 14 834.00 | | 39 474.00 |
DY Tax and social security liabilities | 18 005.00 | 21 331.00 | | 18 005.00 |
EC TOTAL (IV) | 137 876.00 | 138 093.00 | | 137 876.00 |
EE Grand total (I to V) | 309 972.00 | 280 768.00 | | 309 972.00 |
EG Accrued income and payables due within one year | 88 176.00 | 57 869.00 | | 88 176.00 |
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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 | 56 632.00 | | 56 632.00 | 56 632.00 |
FG Production sold - services | 217 164.00 | | 217 164.00 | 217 164.00 |
FJ Net sales | 273 796.00 | | 273 796.00 | 273 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 277 267.00 | |
FS Purchases of goods (including customs duties) | | | 32 928.00 | |
FT Inventory change (goods) | | | 2 383.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 105 785.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 55 217.00 | |
FZ Social Security Contributions | | | 19 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 124.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 248 184.00 | |
GG - OPERATING RESULT (I - II) | | | 29 083.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
A2 TOTAL ASSETS | 16 596.00 | 15 658.00 | | 16 596.00 |
HB Exceptional income from capital transactions | 10 918.00 | | | 10 918.00 |
HD Total exceptional income (VII) | 10 918.00 | | | 10 918.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 918.00 | -159.00 | | 10 918.00 |
HK Income tax | 5 620.00 | 3 229.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 185.00 | 275 646.00 | | 288 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 764.00 | 259 849.00 | | 258 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 422.00 | 15 797.00 | | 29 422.00 |
HP References: Equipment leasing | 6 524.00 | 6 535.00 | | 6 524.00 |
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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 | 388 045.00 | | 27 716.00 | 388 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 775.00 | |
I4 DECREASES Grand Total | | 94 636.00 | 321 125.00 | |
IO DECREASES Total including other intangible assets | | | 149 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 636.00 | 166 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 960.00 | | | 149 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 310.00 | | 27 716.00 | 233 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | | 4 775.00 |
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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 | 205 798.00 | 27 124.00 | 94 636.00 | 205 798.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 838.00 | 27 124.00 | 94 636.00 | 204 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 368.00 | | 3 464.00 | 4 368.00 |
7B Total provisions for depreciation | 4 368.00 | | 3 464.00 | 4 368.00 |
7C Grand total | 4 368.00 | | 3 464.00 | 4 368.00 |
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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 | 39 474.00 | 39 474.00 | | 39 474.00 |
8D Social Security and Other Social Organizations | 8 673.00 | 8 673.00 | | 8 673.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 4 775.00 | | | 4 775.00 |
UX Other trade receivables | 21 007.00 | | | 21 007.00 |
VB VAT | 6 541.00 | | | 6 541.00 |
VH Loans with a maturity of more than one year at origin | 80 358.00 | 30 658.00 | 49 700.00 | 80 358.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 17 140.00 | | | 17 140.00 |
VP Miscellaneous | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 332.00 | | | 61 332.00 |
VS Prepaid expenses | 4 956.00 | | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 389.00 | 94 614.00 | 4 775.00 | 99 389.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 876.00 | 88 176.00 | 49 700.00 | 137 876.00 |
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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 | 5 015.00 | 4 572.00 | | 5 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 400.00 | 10 826.00 | | 10 400.00 |
ST Other accounts | 37 303.00 | 34 407.00 | | 37 303.00 |
XQ Rental, rental and co-ownership charges | 33 082.00 | 32 732.00 | | 33 082.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 21 649.00 | 19 317.00 | | 21 649.00 |
YU External personnel | 25 000.00 | | | 25 000.00 |
YW Business tax | 371.00 | 370.00 | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 386.00 | 4 942.00 | | 5 386.00 |
YY Amount of VAT collected | 56 473.00 | 54 595.00 | | 56 473.00 |
YZ Total deductible VAT on goods and services | 29 176.00 | 17 243.00 | | 29 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 785.00 | 77 965.00 | | 105 785.00 |
