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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 | 775.00 | 577.00 | 198.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 58 739.00 | 32 282.00 | 26 457.00 | 58 739.00 |
AT Other tangible assets | 29 835.00 | 20 309.00 | 9 526.00 | 29 835.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 95 615.00 | 53 169.00 | 42 446.00 | 95 615.00 |
BL Raw materials, supplies | 10 257.00 | | 10 257.00 | 10 257.00 |
BR Intermediate and finished products | 16 072.00 | | 16 072.00 | 16 072.00 |
BV Advances and down payments on orders | 4 609.00 | | 4 609.00 | 4 609.00 |
BX Customers and related accounts | 12 708.00 | | 12 708.00 | 12 708.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 61 890.00 | | 61 890.00 | 61 890.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 105 924.00 | | 105 924.00 | 105 924.00 |
CO Grand total (0 to V) | 201 538.00 | 53 169.00 | 148 369.00 | 201 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 402.00 | | | 80 402.00 |
DD Legal reserve (1) | 8 040.00 | | | 8 040.00 |
DG Other reserves | 20 236.00 | | | 20 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 462.00 | | | 22 462.00 |
DL TOTAL (I) | 131 140.00 | | | 131 140.00 |
DU Loans and Debts from Credit Institutions (3) | 8 215.00 | | | 8 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 4 445.00 | | | 4 445.00 |
DY Tax and social security liabilities | 3 626.00 | | | 3 626.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 17 229.00 | | | 17 229.00 |
EE Grand total (I to V) | 148 369.00 | | | 148 369.00 |
EG Accrued income and payables due within one year | 11 531.00 | | | 11 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 228.00 | | 4 228.00 | 4 228.00 |
FG Production sold - services | 116 355.00 | | 116 355.00 | 116 355.00 |
FJ Net sales | 120 583.00 | | 120 583.00 | 120 583.00 |
FM Inventory production | | | -463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 123 162.00 | |
FU Purchases of raw materials and other supplies | | | 9 705.00 | |
FV Inventory change (raw materials and supplies) | | | 873.00 | |
FW Other purchases and external expenses | | | 42 477.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 28 685.00 | |
FZ Social Security Contributions | | | 13 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 689.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 116 601.00 | |
GG - OPERATING RESULT (I - II) | | | 6 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | | | 3 035.00 |
A2 TOTAL ASSETS | 13 576.00 | | | 13 576.00 |
HB Exceptional income from capital transactions | 40 429.00 | | | 40 429.00 |
HD Total exceptional income (VII) | 40 429.00 | | | 40 429.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 22 896.00 | | | 22 896.00 |
HH Total exceptional expenses (VIII) | 23 391.00 | | | 23 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 038.00 | | | 17 038.00 |
HK Income tax | 1 134.00 | | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 742.00 | | | 163 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 279.00 | | | 141 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 462.00 | | | 22 462.00 |
HP References: Equipment leasing | 21 794.00 | | | 21 794.00 |
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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 | 138 078.00 | | 13 794.00 | 138 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | 56 257.00 | 95 615.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 257.00 | 89 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 888.00 | | 13 794.00 | 131 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | | 5 415.00 |
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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 | 74 841.00 | 11 689.00 | 33 361.00 | 74 841.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 133.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 397.00 | 11 555.00 | 33 361.00 | 74 397.00 |
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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 642.00 | | | 642.00 |
UX Other trade receivables | 12 708.00 | | | 12 708.00 |
VB VAT | 157.00 | | | 157.00 |
VH Loans with a maturity of more than one year at origin | 8 215.00 | 2 517.00 | 5 698.00 | 8 215.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VK Loans repaid during the year | 15 261.00 | | | 15 261.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 738.00 | 13 096.00 | 642.00 | 13 738.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 229.00 | 11 531.00 | 5 698.00 | 17 229.00 |
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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 | 9 485.00 | | | 9 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 392.00 | | | 1 392.00 |
ST Other accounts | 37 507.00 | | | 37 507.00 |
XQ Rental, rental and co-ownership charges | 1 897.00 | | | 1 897.00 |
YQ Equipment leasing commitment | 53 967.00 | | | 53 967.00 |
YT Subcontracting | 1 397.00 | | | 1 397.00 |
YU External personnel | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 485.00 | | | 9 485.00 |
YY Amount of VAT collected | 24 724.00 | | | 24 724.00 |
YZ Total deductible VAT on goods and services | 8 591.00 | | | 8 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 477.00 | | | 42 477.00 |
