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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 3 944.00 | 941.00 | 4 885.00 |
AT Other tangible assets | 23 137.00 | 18 019.00 | 5 118.00 | 23 137.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 44 472.00 | 27 963.00 | 16 510.00 | 44 472.00 |
BL Raw materials, supplies | 1 764.00 | | 1 764.00 | 1 764.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 40 151.00 | | 40 151.00 | 40 151.00 |
BZ Other receivables | 70 624.00 | | 70 624.00 | 70 624.00 |
CF Cash and cash equivalents | 11 869.00 | | 11 869.00 | 11 869.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 133 468.00 | | 133 468.00 | 133 468.00 |
CO Grand total (0 to V) | 177 941.00 | 27 963.00 | 149 978.00 | 177 941.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 42 250.00 | 35 276.00 | | 42 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 685.00 | 6 974.00 | | 27 685.00 |
DL TOTAL (I) | 73 785.00 | 46 100.00 | | 73 785.00 |
DU Loans and Debts from Credit Institutions (3) | 5 817.00 | 12 163.00 | | 5 817.00 |
DX Trade payables and related accounts | 55 721.00 | 33 470.00 | | 55 721.00 |
DY Tax and social security liabilities | 13 432.00 | 16 003.00 | | 13 432.00 |
EA Other liabilities | 1 224.00 | 274.00 | | 1 224.00 |
EC TOTAL (IV) | 76 193.00 | 61 909.00 | | 76 193.00 |
EE Grand total (I to V) | 149 978.00 | 108 009.00 | | 149 978.00 |
EG Accrued income and payables due within one year | 73 657.00 | 56 396.00 | | 73 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 727.00 | | |
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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 | 336 619.00 | 361.00 | 336 980.00 | 336 619.00 |
FJ Net sales | 336 619.00 | 361.00 | 336 980.00 | 336 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 341 733.00 | |
FU Purchases of raw materials and other supplies | | | 109 106.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 143 450.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 31 953.00 | |
FZ Social Security Contributions | | | 6 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 14 947.00 | |
GF Total Operating Expenses (II) | | | 312 482.00 | |
GG - OPERATING RESULT (I - II) | | | 29 251.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 732.00 | | | 4 732.00 |
A4 Equity method investments | 14 927.00 | 14 139.00 | | 14 927.00 |
HA Exceptional income from management transactions | 287.00 | 556.00 | | 287.00 |
HB Exceptional income from capital transactions | 5 167.00 | 9 167.00 | | 5 167.00 |
HD Total exceptional income (VII) | 5 454.00 | 9 723.00 | | 5 454.00 |
HE Exceptional expenses on management operations | 1 140.00 | 1 788.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | 8 034.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | 9 822.00 | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | -99.00 | | 2 900.00 |
HK Income tax | 4 000.00 | 348.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 210.00 | 324 479.00 | | 347 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 525.00 | 317 505.00 | | 319 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 685.00 | 6 974.00 | | 27 685.00 |
HP References: Equipment leasing | 4 656.00 | 2 966.00 | | 4 656.00 |
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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 | 46 321.00 | | 937.00 | 46 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 019.00 | 5 450.00 | |
I4 DECREASES Grand Total | | 2 786.00 | 44 472.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767.00 | 28 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 111.00 | | 678.00 | 29 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | 259.00 | 6 210.00 |
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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 | 25 597.00 | 2 719.00 | 354.00 | 25 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 597.00 | 2 719.00 | 354.00 | 19 597.00 |
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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 | 55 721.00 | 55 721.00 | | 55 721.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 5 450.00 | | | 5 450.00 |
UX Other trade receivables | 40 151.00 | | | 40 151.00 |
VB VAT | 6 127.00 | | | 6 127.00 |
VC Group and associates | 60 381.00 | | | 60 381.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 5 513.00 | 2 978.00 | 2 535.00 | 5 513.00 |
VK Loans repaid during the year | 2 909.00 | | | 2 909.00 |
VP Miscellaneous | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | | | 3 118.00 |
VS Prepaid expenses | 7 749.00 | | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 974.00 | 118 524.00 | 5 450.00 | 123 974.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 193.00 | 73 657.00 | 2 535.00 | 76 193.00 |
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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 | 3 108.00 | 3 585.00 | | 3 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 019.00 | 2 970.00 | | 4 019.00 |
ST Other accounts | 60 428.00 | 62 702.00 | | 60 428.00 |
XQ Rental, rental and co-ownership charges | 25 066.00 | 19 435.00 | | 25 066.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 20 688.00 | | | 20 688.00 |
YT Subcontracting | 1 505.00 | 1 159.00 | | 1 505.00 |
YV Retrocessions of fees, commissions and brokerage | 52 431.00 | 48 481.00 | | 52 431.00 |
YW Business tax | 1 587.00 | 1 576.00 | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 695.00 | 5 161.00 | | 4 695.00 |
YY Amount of VAT collected | 69 323.00 | 64 769.00 | | 69 323.00 |
YZ Total deductible VAT on goods and services | 46 114.00 | 44 987.00 | | 46 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 450.00 | 134 746.00 | | 143 450.00 |
