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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 71 670.00 | | 71 670.00 | 71 670.00 |
AR Technical installations, industrial equipment and tools | 56 866.00 | 42 250.00 | 14 617.00 | 56 866.00 |
AT Other tangible assets | 41 279.00 | 36 054.00 | 5 224.00 | 41 279.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 170 039.00 | 78 529.00 | 91 511.00 | 170 039.00 |
BL Raw materials, supplies | 8 692.00 | | 8 692.00 | 8 692.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 63 660.00 | | 63 660.00 | 63 660.00 |
BZ Other receivables | 14 708.00 | | 14 708.00 | 14 708.00 |
CF Cash and cash equivalents | 40 003.00 | | 40 003.00 | 40 003.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 132 457.00 | | 132 457.00 | 132 457.00 |
CO Grand total (0 to V) | 302 496.00 | 78 529.00 | 223 968.00 | 302 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 76 068.00 | 46 815.00 | | 76 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 058.00 | 33 553.00 | | 19 058.00 |
DL TOTAL (I) | 142 427.00 | 127 668.00 | | 142 427.00 |
DU Loans and Debts from Credit Institutions (3) | 11 741.00 | 15 942.00 | | 11 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | 13 125.00 | | 5 851.00 |
DX Trade payables and related accounts | 26 383.00 | 44 819.00 | | 26 383.00 |
DY Tax and social security liabilities | 35 561.00 | 41 479.00 | | 35 561.00 |
EA Other liabilities | 5.00 | 6 419.00 | | 5.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 81 541.00 | 121 784.00 | | 81 541.00 |
EE Grand total (I to V) | 223 968.00 | 249 452.00 | | 223 968.00 |
EG Accrued income and payables due within one year | 73 823.00 | 117 718.00 | | 73 823.00 |
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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 | 408 070.00 | | 408 070.00 | 408 070.00 |
FJ Net sales | 408 070.00 | | 408 070.00 | 408 070.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 193.00 | |
FU Purchases of raw materials and other supplies | | | 123 836.00 | |
FV Inventory change (raw materials and supplies) | | | -6 732.00 | |
FW Other purchases and external expenses | | | 91 150.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 152 374.00 | |
FZ Social Security Contributions | | | 19 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 916.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 395 559.00 | |
GG - OPERATING RESULT (I - II) | | | 10 634.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 622.00 | 4 762.00 | | 2 622.00 |
HA Exceptional income from management transactions | 1 467.00 | 139.00 | | 1 467.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 467.00 | 139.00 | | 16 467.00 |
HE Exceptional expenses on management operations | | 752.00 | | |
HF Exceptional expenses on capital transactions | 5 558.00 | | | 5 558.00 |
HH Total exceptional expenses (VIII) | 5 558.00 | 752.00 | | 5 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 909.00 | -613.00 | | 10 909.00 |
HK Income tax | 2 067.00 | 1 256.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 661.00 | 471 717.00 | | 422 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 602.00 | 438 164.00 | | 403 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 058.00 | 33 553.00 | | 19 058.00 |
HP References: Equipment leasing | 11 527.00 | | | 11 527.00 |
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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 | 187 922.00 | | 10 883.00 | 187 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | | |
I4 DECREASES Grand Total | | 28 766.00 | 170 039.00 | |
IO DECREASES Total including other intangible assets | | | 71 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 756.00 | 98 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 894.00 | | | 71 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 018.00 | | 10 883.00 | 116 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 87 811.00 | 13 916.00 | 23 198.00 | 87 811.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 586.00 | 13 916.00 | 23 198.00 | 87 586.00 |
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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 | 26 383.00 | 26 383.00 | | 26 383.00 |
8C Staff and Related Accounts | 11 035.00 | 11 035.00 | | 11 035.00 |
8D Social Security and Other Social Organizations | 16 479.00 | 16 479.00 | | 16 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 63 660.00 | | | 63 660.00 |
VB VAT | 9 477.00 | | | 9 477.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 11 738.00 | 4 021.00 | 7 717.00 | 11 738.00 |
VI Group and Associates | 5 851.00 | 5 851.00 | | 5 851.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 12 182.00 | | | 12 182.00 |
VM Income taxes | 5 231.00 | | | 5 231.00 |
VS Prepaid expenses | 5 394.00 | | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 762.00 | 83 762.00 | | 83 762.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 541.00 | 73 823.00 | 7 717.00 | 81 541.00 |
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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 | 1 521.00 | 405.00 | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 441.00 | 5 246.00 | | 5 441.00 |
ST Other accounts | 63 415.00 | 39 388.00 | | 63 415.00 |
XQ Rental, rental and co-ownership charges | 20 590.00 | 36 454.00 | | 20 590.00 |
YQ Equipment leasing commitment | 27 836.00 | | | 27 836.00 |
YT Subcontracting | 850.00 | 7 054.00 | | 850.00 |
YU External personnel | 853.00 | | | 853.00 |
YW Business tax | 242.00 | 240.00 | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 763.00 | 645.00 | | 1 763.00 |
YY Amount of VAT collected | 45 978.00 | 72 018.00 | | 45 978.00 |
YZ Total deductible VAT on goods and services | 38 881.00 | 40 388.00 | | 38 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 150.00 | 88 142.00 | | 91 150.00 |
