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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 | 1 230.00 | 505.00 | 724.00 | 1 230.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 96 281.00 | 53 287.00 | 42 994.00 | 96 281.00 |
AR Technical installations, industrial equipment and tools | 127 546.00 | 98 928.00 | 28 618.00 | 127 546.00 |
AT Other tangible assets | 14 867.00 | 10 679.00 | 4 188.00 | 14 867.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 248 912.00 | 164 467.00 | 84 446.00 | 248 912.00 |
BT Goods | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 20 539.00 | | 20 539.00 | 20 539.00 |
BZ Other receivables | 10 638.00 | | 10 638.00 | 10 638.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 66 685.00 | | 66 685.00 | 66 685.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 101 410.00 | | 101 410.00 | 101 410.00 |
CO Grand total (0 to V) | 350 322.00 | 164 467.00 | 185 855.00 | 350 322.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 234.00 | 72 713.00 | | 94 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 220.00 | 21 521.00 | | 36 220.00 |
DL TOTAL (I) | 139 254.00 | 103 034.00 | | 139 254.00 |
DU Loans and Debts from Credit Institutions (3) | 9 716.00 | 22 023.00 | | 9 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 26.00 | | 600.00 |
DX Trade payables and related accounts | 18 833.00 | 16 374.00 | | 18 833.00 |
DY Tax and social security liabilities | 17 452.00 | 13 989.00 | | 17 452.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 46 602.00 | 52 445.00 | | 46 602.00 |
EE Grand total (I to V) | 185 855.00 | 155 479.00 | | 185 855.00 |
EG Accrued income and payables due within one year | 46 601.00 | 42 728.00 | | 46 601.00 |
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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 | 42 975.00 | | 42 975.00 | 42 975.00 |
FG Production sold - services | 248 124.00 | | 248 124.00 | 248 124.00 |
FJ Net sales | 291 099.00 | | 291 099.00 | 291 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 366.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 299 886.00 | |
FS Purchases of goods (including customs duties) | | | 10 387.00 | |
FT Inventory change (goods) | | | 619.00 | |
FW Other purchases and external expenses | | | 121 982.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 96 439.00 | |
FZ Social Security Contributions | | | 8 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 423.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 255 920.00 | |
GG - OPERATING RESULT (I - II) | | | 43 966.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 366.00 | 9 096.00 | | 8 366.00 |
A4 Equity method investments | 2 053.00 | 2 069.00 | | 2 053.00 |
HA Exceptional income from management transactions | | 8 738.00 | | |
HD Total exceptional income (VII) | | 8 738.00 | | |
HE Exceptional expenses on management operations | 763.00 | 174.00 | | 763.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 174.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | 8 564.00 | | -1 365.00 |
HK Income tax | 5 959.00 | 3 294.00 | | 5 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 892.00 | 282 661.00 | | 299 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 672.00 | 261 140.00 | | 263 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 220.00 | 21 521.00 | | 36 220.00 |
HP References: Equipment leasing | 3 306.00 | 3 306.00 | | 3 306.00 |
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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 | 248 308.00 | | 7 771.00 | 248 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 7 166.00 | 248 912.00 | |
IO DECREASES Total including other intangible assets | | | 9 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 166.00 | 238 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | 1 230.00 | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 320.00 | | 6 539.00 | 239 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | 2.00 | 298.00 |
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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 | 159 607.00 | 11 423.00 | 6 564.00 | 159 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 505.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 540.00 | 10 918.00 | 6 564.00 | 158 540.00 |
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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 | 18 833.00 | 18 833.00 | | 18 833.00 |
8C Staff and Related Accounts | 6 774.00 | 6 774.00 | | 6 774.00 |
8D Social Security and Other Social Organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
8E Income Taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 20 539.00 | | | 20 539.00 |
UY Staff and related accounts | 2 224.00 | | | 2 224.00 |
VB VAT | 2 697.00 | | | 2 697.00 |
VH Loans with a maturity of more than one year at origin | 9 716.00 | 9 716.00 | | 9 716.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 12 306.00 | | | 12 306.00 |
VM Income taxes | 3 399.00 | | | 3 399.00 |
VP Miscellaneous | 1 967.00 | | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 220.00 | 33 070.00 | 150.00 | 33 220.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 602.00 | 46 601.00 | | 46 602.00 |
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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 | 966.00 | 816.00 | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 544.00 | 4 849.00 | | 6 544.00 |
ST Other accounts | 68 536.00 | 73 959.00 | | 68 536.00 |
XQ Rental, rental and co-ownership charges | 46 903.00 | 47 066.00 | | 46 903.00 |
YW Business tax | 3 414.00 | 3 287.00 | | 3 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 380.00 | 4 103.00 | | 4 380.00 |
YY Amount of VAT collected | 51 275.00 | 48 448.00 | | 51 275.00 |
YZ Total deductible VAT on goods and services | 21 980.00 | 21 768.00 | | 21 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 982.00 | 125 873.00 | | 121 982.00 |
