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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 241.00 | 1 196.00 | 45.00 | 1 241.00 |
AR Technical installations, industrial equipment and tools | 17 998.00 | 12 673.00 | 5 324.00 | 17 998.00 |
AT Other tangible assets | 19 621.00 | 8 117.00 | 11 504.00 | 19 621.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 39 840.00 | 21 987.00 | 17 853.00 | 39 840.00 |
BL Raw materials, supplies | 349.00 | | 349.00 | 349.00 |
BT Goods | 22 130.00 | | 22 130.00 | 22 130.00 |
BX Customers and related accounts | 11 668.00 | | 11 668.00 | 11 668.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 29 020.00 | | 29 020.00 | 29 020.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 64 573.00 | | 64 573.00 | 64 573.00 |
CO Grand total (0 to V) | 104 413.00 | 21 987.00 | 82 426.00 | 104 413.00 |
CP Shares due in less than one year | 793.00 | | | 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 112.00 | 38 131.00 | | 34 112.00 |
DL TOTAL (I) | 42 496.00 | 46 516.00 | | 42 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 724.00 | 778.00 | | 3 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 172.00 | 12 078.00 | | 14 172.00 |
DX Trade payables and related accounts | 19 903.00 | 17 110.00 | | 19 903.00 |
DY Tax and social security liabilities | 2 131.00 | 4 865.00 | | 2 131.00 |
EC TOTAL (IV) | 39 930.00 | 34 831.00 | | 39 930.00 |
EE Grand total (I to V) | 82 426.00 | 81 347.00 | | 82 426.00 |
EG Accrued income and payables due within one year | 39 930.00 | 34 831.00 | | 39 930.00 |
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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 | 137 404.00 | 250.00 | 137 654.00 | 137 404.00 |
FG Production sold - services | 48 080.00 | | 48 080.00 | 48 080.00 |
FJ Net sales | 185 484.00 | 250.00 | 185 734.00 | 185 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 887.00 | |
FS Purchases of goods (including customs duties) | | | 91 515.00 | |
FT Inventory change (goods) | | | 1 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 507.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 37 735.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 11 800.00 | |
FZ Social Security Contributions | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 151 609.00 | |
GG - OPERATING RESULT (I - II) | | | 34 279.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | 172.00 | | 151.00 |
HB Exceptional income from capital transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 353.00 | 190 197.00 | | 186 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 241.00 | 152 066.00 | | 152 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 112.00 | 38 131.00 | | 34 112.00 |
HP References: Equipment leasing | 4 251.00 | 4 251.00 | | 4 251.00 |
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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 | 44 048.00 | | 9 729.00 | 44 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 566.00 | 980.00 | |
I4 DECREASES Grand Total | | 13 937.00 | 39 840.00 | |
IO DECREASES Total including other intangible assets | | 653.00 | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 718.00 | 37 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894.00 | | | 1 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 612.00 | | 9 725.00 | 40 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | 4.00 | 1 541.00 |
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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 | 32 217.00 | 3 141.00 | 13 371.00 | 32 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | 104.00 | 653.00 | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 471.00 | 3 037.00 | 12 718.00 | 30 471.00 |
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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 | 19 903.00 | 19 903.00 | | 19 903.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 11 668.00 | | | 11 668.00 |
VB VAT | 834.00 | | | 834.00 |
VH Loans with a maturity of more than one year at origin | 3 724.00 | 3 724.00 | | 3 724.00 |
VI Group and Associates | 14 172.00 | 14 172.00 | | 14 172.00 |
VJ Loans taken out during the year | 4 930.00 | | | 4 930.00 |
VK Loans repaid during the year | 1 984.00 | | | 1 984.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 866.00 | 13 866.00 | | 13 866.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 930.00 | 39 930.00 | | 39 930.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 102.00 | 2 202.00 | | 2 102.00 |
ST Other accounts | 18 027.00 | 18 008.00 | | 18 027.00 |
XQ Rental, rental and co-ownership charges | 12 222.00 | 11 671.00 | | 12 222.00 |
YQ Equipment leasing commitment | 9 564.00 | | | 9 564.00 |
YT Subcontracting | 5 383.00 | 7 703.00 | | 5 383.00 |
YW Business tax | 710.00 | 689.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | 689.00 | | 710.00 |
YY Amount of VAT collected | 37 072.00 | 37 871.00 | | 37 072.00 |
YZ Total deductible VAT on goods and services | 26 331.00 | 26 852.00 | | 26 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 735.00 | 39 583.00 | | 37 735.00 |
