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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AH Goodwill | 8 900.00 | | 8 900.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 5 501.00 | 5 097.00 | 404.00 | 5 501.00 |
AT Other tangible assets | 37 529.00 | 22 546.00 | 14 984.00 | 37 529.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 60 925.00 | 31 638.00 | 29 287.00 | 60 925.00 |
BT Goods | 21 009.00 | 12 938.00 | 8 071.00 | 21 009.00 |
BX Customers and related accounts | 54 186.00 | | 54 186.00 | 54 186.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 26 005.00 | | 26 005.00 | 26 005.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 111 165.00 | 12 938.00 | 98 227.00 | 111 165.00 |
CO Grand total (0 to V) | 172 090.00 | 44 576.00 | 127 514.00 | 172 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 805.00 | 8 705.00 | | 8 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 463.00 | 9 600.00 | | 4 463.00 |
DL TOTAL (I) | 18 768.00 | 23 805.00 | | 18 768.00 |
DU Loans and Debts from Credit Institutions (3) | 27 247.00 | 39 576.00 | | 27 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | 2 293.00 | | 4 210.00 |
DX Trade payables and related accounts | 34 472.00 | 18 293.00 | | 34 472.00 |
DY Tax and social security liabilities | 21 431.00 | 19 592.00 | | 21 431.00 |
EA Other liabilities | | 756.00 | | |
EB Prepaid income (2) | 21 387.00 | | | 21 387.00 |
EC TOTAL (IV) | 108 746.00 | 80 509.00 | | 108 746.00 |
EE Grand total (I to V) | 127 514.00 | 104 315.00 | | 127 514.00 |
EG Accrued income and payables due within one year | 95 141.00 | 58 442.00 | | 95 141.00 |
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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 | 373 822.00 | | 373 822.00 | 373 822.00 |
FJ Net sales | 373 822.00 | | 373 822.00 | 373 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 375 661.00 | |
FS Purchases of goods (including customs duties) | | | 174 007.00 | |
FT Inventory change (goods) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 90 709.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 63 331.00 | |
FZ Social Security Contributions | | | 25 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 369 113.00 | |
GG - OPERATING RESULT (I - II) | | | 6 548.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | | | 1 820.00 |
HE Exceptional expenses on management operations | 104.00 | 1 583.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1 583.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -1 583.00 | | -104.00 |
HK Income tax | 525.00 | 1 258.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 661.00 | 382 551.00 | | 375 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 199.00 | 372 951.00 | | 371 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 463.00 | 9 600.00 | | 4 463.00 |
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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 | 60 646.00 | | 279.00 | 60 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 60 925.00 | |
IO DECREASES Total including other intangible assets | | | 12 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 895.00 | | | 12 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 751.00 | | 279.00 | 42 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 24 447.00 | 7 191.00 | | 24 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 452.00 | 7 191.00 | | 20 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 625.00 | 4 313.00 | | 8 625.00 |
7B Total provisions for depreciation | 8 625.00 | 4 313.00 | | 8 625.00 |
7C Grand total | 8 625.00 | 4 313.00 | | 8 625.00 |
UE of which provisions and reversals: - Operating | | 4 313.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 34 472.00 | 34 472.00 | | 34 472.00 |
8D Social Security and Other Social Organizations | 13 738.00 | 13 738.00 | | 13 738.00 |
8L Deferred income | 21 387.00 | 21 387.00 | | 21 387.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 54 186.00 | | | 54 186.00 |
VB VAT | 6 808.00 | | | 6 808.00 |
VH Loans with a maturity of more than one year at origin | 27 247.00 | 13 641.00 | 13 606.00 | 27 247.00 |
VI Group and Associates | 7 662.00 | 7 662.00 | | 7 662.00 |
VK Loans repaid during the year | 12 329.00 | | | 12 329.00 |
VM Income taxes | 1 064.00 | | | 1 064.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 151.00 | 64 151.00 | 5 000.00 | 69 151.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 747.00 | 95 141.00 | 13 606.00 | 108 747.00 |
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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 | 847.00 | 228.00 | | 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 667.00 | 1 946.00 | | 2 667.00 |
ST Other accounts | 49 328.00 | 47 550.00 | | 49 328.00 |
XQ Rental, rental and co-ownership charges | 33 887.00 | 33 546.00 | | 33 887.00 |
YT Subcontracting | 667.00 | 1 372.00 | | 667.00 |
YU External personnel | 4 160.00 | | | 4 160.00 |
YW Business tax | 2 105.00 | 3 135.00 | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 952.00 | 3 363.00 | | 2 952.00 |
YY Amount of VAT collected | 35 846.00 | 34 910.00 | | 35 846.00 |
YZ Total deductible VAT on goods and services | 47 531.00 | 49 082.00 | | 47 531.00 |
ZE Dividends | 9 500.00 | | | 9 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 709.00 | 84 413.00 | | 90 709.00 |
