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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
AF Concessions, Patents and Similar Rights | 2 531.00 | 2 175.00 | 356.00 | 2 531.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 50 498.00 | 45 913.00 | 4 585.00 | 50 498.00 |
AT Other tangible assets | 62 414.00 | 58 492.00 | 3 922.00 | 62 414.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 122 891.00 | 107 878.00 | 15 014.00 | 122 891.00 |
BT Goods | 63 984.00 | | 63 984.00 | 63 984.00 |
BX Customers and related accounts | 45 117.00 | | 45 117.00 | 45 117.00 |
BZ Other receivables | 11 479.00 | | 11 479.00 | 11 479.00 |
CF Cash and cash equivalents | 22 398.00 | | 22 398.00 | 22 398.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 143 298.00 | | 143 298.00 | 143 298.00 |
CO Grand total (0 to V) | 266 189.00 | 107 878.00 | 158 311.00 | 266 189.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 895.00 | 19 860.00 | | 9 895.00 |
DL TOTAL (I) | 18 695.00 | 28 660.00 | | 18 695.00 |
DU Loans and Debts from Credit Institutions (3) | 13 179.00 | 14 636.00 | | 13 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 758.00 | 7 379.00 | | 25 758.00 |
DW Advances and down payments received on current orders | 27 500.00 | 3 720.00 | | 27 500.00 |
DX Trade payables and related accounts | 33 503.00 | 41 146.00 | | 33 503.00 |
DY Tax and social security liabilities | 39 677.00 | 17 741.00 | | 39 677.00 |
EA Other liabilities | | 1 041.00 | | |
EC TOTAL (IV) | 139 617.00 | 85 663.00 | | 139 617.00 |
EE Grand total (I to V) | 158 311.00 | 114 323.00 | | 158 311.00 |
EG Accrued income and payables due within one year | 127 978.00 | 72 484.00 | | 127 978.00 |
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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 | 230 455.00 | | 230 455.00 | 230 455.00 |
FG Production sold - services | 132 907.00 | | 132 907.00 | 132 907.00 |
FJ Net sales | 363 362.00 | | 363 362.00 | 363 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 076.00 | |
FS Purchases of goods (including customs duties) | | | 141 165.00 | |
FT Inventory change (goods) | | | 1 331.00 | |
FU Purchases of raw materials and other supplies | | | 5 402.00 | |
FW Other purchases and external expenses | | | 103 073.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 64 549.00 | |
FZ Social Security Contributions | | | 24 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | 8 161.00 | |
GF Total Operating Expenses (II) | | | 356 830.00 | |
GG - OPERATING RESULT (I - II) | | | 11 246.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 714.00 | | | 4 714.00 |
A2 TOTAL ASSETS | 14 304.00 | 6 117.00 | | 14 304.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 515.00 | 177.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 204.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 1 046.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 088.00 | 343 145.00 | | 368 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 194.00 | 323 285.00 | | 358 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 895.00 | 19 860.00 | | 9 895.00 |
HP References: Equipment leasing | 4 498.00 | 8 220.00 | | 4 498.00 |
HQ References: Real Estate Leasing | 3 152.00 | 3 439.00 | | 3 152.00 |
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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 | 130 467.00 | | 4 039.00 | 130 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577.00 | |
I4 DECREASES Grand Total | | 11 615.00 | 122 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 297.00 | |
IO DECREASES Total including other intangible assets | | | 7 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 615.00 | 112 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 104.00 | | | 7 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 500.00 | | 4 027.00 | 120 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | 12.00 | 1 565.00 |
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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 | 115 446.00 | 4 046.00 | 11 615.00 | 115 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 297.00 | | | 1 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | 200.00 | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 174.00 | 3 846.00 | 11 615.00 | 112 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 820.00 | 2 054.00 | | 3 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 171.00 | 4 976.00 | | 5 171.00 |
ST Other accounts | 48 467.00 | 50 543.00 | | 48 467.00 |
XQ Rental, rental and co-ownership charges | 15 449.00 | 10 454.00 | | 15 449.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 4 668.00 | | | 4 668.00 |
YT Subcontracting | 33 781.00 | 43 433.00 | | 33 781.00 |
YU External personnel | 204.00 | | | 204.00 |
YW Business tax | 698.00 | 690.00 | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 518.00 | 2 744.00 | | 4 518.00 |
YY Amount of VAT collected | 51 545.00 | 52 595.00 | | 51 545.00 |
YZ Total deductible VAT on goods and services | 30 395.00 | 25 849.00 | | 30 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 073.00 | 109 407.00 | | 103 073.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
