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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 | 1 399.00 | 766.00 | 633.00 | 1 399.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 902.00 | 6 290.00 | 3 612.00 | 9 902.00 |
AT Other tangible assets | 67 665.00 | 17 696.00 | 49 969.00 | 67 665.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 160 951.00 | 24 752.00 | 136 199.00 | 160 951.00 |
BL Raw materials, supplies | 6 841.00 | | 6 841.00 | 6 841.00 |
BT Goods | 5 073.00 | | 5 073.00 | 5 073.00 |
BV Advances and down payments on orders | 3 838.00 | | 3 838.00 | 3 838.00 |
BZ Other receivables | 45 234.00 | | 45 234.00 | 45 234.00 |
CF Cash and cash equivalents | 35 522.00 | | 35 522.00 | 35 522.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 99 823.00 | | 99 823.00 | 99 823.00 |
CO Grand total (0 to V) | 260 775.00 | 24 752.00 | 236 023.00 | 260 775.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 54 740.00 | | | 54 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 438.00 | | | 10 438.00 |
DL TOTAL (I) | 69 578.00 | | | 69 578.00 |
DU Loans and Debts from Credit Institutions (3) | 52 577.00 | | | 52 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 063.00 | | | 21 063.00 |
DX Trade payables and related accounts | 37 835.00 | | | 37 835.00 |
DY Tax and social security liabilities | 54 970.00 | | | 54 970.00 |
EC TOTAL (IV) | 166 445.00 | | | 166 445.00 |
EE Grand total (I to V) | 236 023.00 | | | 236 023.00 |
EG Accrued income and payables due within one year | 131 032.00 | | | 131 032.00 |
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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 | 20 331.00 | | 20 331.00 | 20 331.00 |
FG Production sold - services | 409 566.00 | | 409 566.00 | 409 566.00 |
FJ Net sales | 429 897.00 | | 429 897.00 | 429 897.00 |
FO Operating subsidies | | | 2 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 432 845.00 | |
FS Purchases of goods (including customs duties) | | | 10 317.00 | |
FT Inventory change (goods) | | | -1 912.00 | |
FU Purchases of raw materials and other supplies | | | 34 110.00 | |
FV Inventory change (raw materials and supplies) | | | 2 344.00 | |
FW Other purchases and external expenses | | | 72 447.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 253 383.00 | |
FZ Social Security Contributions | | | 36 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 420 727.00 | |
GG - OPERATING RESULT (I - II) | | | 12 118.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 506.00 | | | 506.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | | | -963.00 |
HK Income tax | -1 103.00 | | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 898.00 | | | 432 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 461.00 | | | 422 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 438.00 | | | 10 438.00 |
HP References: Equipment leasing | 744.00 | | | 744.00 |
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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 | 124 760.00 | | 36 240.00 | 124 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 985.00 | |
I4 DECREASES Grand Total | 50.00 | | 160 950.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 76 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 50.00 | | 77 566.00 | 50.00 |
KD ACQUISITIONS Total including other intangible assets | 76 399.00 | | | 76 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 376.00 | | 36 240.00 | 41 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | | 6 985.00 |
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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 | 16 621.00 | 8 181.00 | 50.00 | 16 621.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 280.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 135.00 | 7 901.00 | 50.00 | 16 135.00 |
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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 | 37 835.00 | 37 835.00 | | 37 835.00 |
8C Staff and Related Accounts | 36 337.00 | 36 337.00 | | 36 337.00 |
8D Social Security and Other Social Organizations | 16 237.00 | 16 237.00 | | 16 237.00 |
UT Other financial assets | 2 035.00 | | | 2 035.00 |
VB VAT | 4 874.00 | | | 4 874.00 |
VH Loans with a maturity of more than one year at origin | 52 577.00 | 17 164.00 | 35 413.00 | 52 577.00 |
VI Group and Associates | 21 063.00 | 21 063.00 | | 21 063.00 |
VK Loans repaid during the year | 16 618.00 | | | 16 618.00 |
VM Income taxes | 10 107.00 | | | 10 107.00 |
VN Other taxes, similar payments | 6 578.00 | | | 6 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 676.00 | | | 23 676.00 |
VS Prepaid expenses | 3 316.00 | | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 585.00 | 48 550.00 | 2 035.00 | 50 585.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 445.00 | 131 032.00 | 35 413.00 | 166 445.00 |
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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 | 3 000.00 | | | 3 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 482.00 | | | 14 482.00 |
ST Other accounts | 40 827.00 | | | 40 827.00 |
XQ Rental, rental and co-ownership charges | 17 138.00 | | | 17 138.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 186.00 | | | 186.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 689.00 | | | 4 689.00 |
YY Amount of VAT collected | 85 742.00 | | | 85 742.00 |
YZ Total deductible VAT on goods and services | 17 877.00 | | | 17 877.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 447.00 | | | 72 447.00 |
