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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 | 4 275.00 | 3 156.00 | 1 119.00 | 4 275.00 |
AR Technical installations, industrial equipment and tools | 42 889.00 | 31 110.00 | 11 779.00 | 42 889.00 |
AT Other tangible assets | 9 414.00 | 8 414.00 | 1 000.00 | 9 414.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 56 839.00 | 42 680.00 | 14 158.00 | 56 839.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 8 816.00 | | 8 816.00 | 8 816.00 |
BX Customers and related accounts | 103 040.00 | | 103 040.00 | 103 040.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 2 732.00 | | 2 732.00 | 2 732.00 |
CH Prepaid expenses | 23 260.00 | | 23 260.00 | 23 260.00 |
CJ TOTAL (II) | 147 903.00 | | 147 903.00 | 147 903.00 |
CO Grand total (0 to V) | 204 741.00 | 42 680.00 | 162 061.00 | 204 741.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 700.00 | | | 700.00 |
DH Retained earnings | 16 322.00 | | | 16 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | | | 2 183.00 |
DL TOTAL (I) | 28 004.00 | | | 28 004.00 |
DU Loans and Debts from Credit Institutions (3) | 12 646.00 | | | 12 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | | | 2 399.00 |
DX Trade payables and related accounts | 15 292.00 | | | 15 292.00 |
DY Tax and social security liabilities | 25 283.00 | | | 25 283.00 |
EA Other liabilities | 10 013.00 | | | 10 013.00 |
EB Prepaid income (2) | 68 424.00 | | | 68 424.00 |
EC TOTAL (IV) | 134 057.00 | | | 134 057.00 |
EE Grand total (I to V) | 162 061.00 | | | 162 061.00 |
EG Accrued income and payables due within one year | 124 311.00 | | | 124 311.00 |
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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 | 30 205.00 | | 30 205.00 | 30 205.00 |
FG Production sold - services | 267 805.00 | | 267 805.00 | 267 805.00 |
FJ Net sales | 298 010.00 | | 298 010.00 | 298 010.00 |
FM Inventory production | | | 9 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 308 660.00 | |
FS Purchases of goods (including customs duties) | | | 64 639.00 | |
FT Inventory change (goods) | | | -3 400.00 | |
FU Purchases of raw materials and other supplies | | | -153.00 | |
FW Other purchases and external expenses | | | 153 454.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 58 976.00 | |
FZ Social Security Contributions | | | 26 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 307 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 601.00 | | | 310 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 418.00 | | | 308 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183.00 | | | 2 183.00 |
HQ References: Real Estate Leasing | 3 144.00 | | | 3 144.00 |
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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 | 47 086.00 | | 14 819.00 | 47 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 5 067.00 | 56 839.00 | |
IO DECREASES Total including other intangible assets | | | 4 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 067.00 | 52 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 814.00 | | 1 461.00 | 2 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 012.00 | | 13 358.00 | 44 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 43 067.00 | 4 680.00 | 5 067.00 | 43 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | 342.00 | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 253.00 | 4 338.00 | 5 067.00 | 40 253.00 |
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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 | 15 292.00 | 15 292.00 | | 15 292.00 |
8C Staff and Related Accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
8D Social Security and Other Social Organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 013.00 | 10 013.00 | | 10 013.00 |
8L Deferred income | 68 424.00 | 68 424.00 | | 68 424.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 103 040.00 | | | 103 040.00 |
VB VAT | 3 697.00 | | | 3 697.00 |
VH Loans with a maturity of more than one year at origin | 12 646.00 | 2 900.00 | 9 746.00 | 12 646.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 354.00 | | | 2 354.00 |
VM Income taxes | 3 007.00 | | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 23 260.00 | | | 23 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 504.00 | 133 354.00 | 150.00 | 133 504.00 |
VW VAT | 12 805.00 | 12 805.00 | | 12 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 057.00 | 124 311.00 | 9 746.00 | 134 057.00 |
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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 | 385.00 | | | 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 535.00 | | | 4 535.00 |
ST Other accounts | 40 399.00 | | | 40 399.00 |
XQ Rental, rental and co-ownership charges | 5 429.00 | | | 5 429.00 |
YR Real estate leasing commitment | 3 144.00 | | | 3 144.00 |
YT Subcontracting | 103 091.00 | | | 103 091.00 |
YW Business tax | 2 308.00 | | | 2 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 693.00 | | | 2 693.00 |
YY Amount of VAT collected | 50 491.00 | | | 50 491.00 |
YZ Total deductible VAT on goods and services | 38 881.00 | | | 38 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 454.00 | | | 153 454.00 |
