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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 | 5 914.00 | 5 914.00 | | 5 914.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 13 094.00 | 2 312.00 | 10 782.00 | 13 094.00 |
AR Technical installations, industrial equipment and tools | 15 302.00 | 12 691.00 | 2 611.00 | 15 302.00 |
AT Other tangible assets | 74 099.00 | 54 089.00 | 20 010.00 | 74 099.00 |
BD Other fixed assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 190 292.00 | 75 006.00 | 115 287.00 | 190 292.00 |
BL Raw materials, supplies | 18 418.00 | | 18 418.00 | 18 418.00 |
BN Goods in progress | 10 082.00 | | 10 082.00 | 10 082.00 |
BX Customers and related accounts | 66 993.00 | 6 561.00 | 60 432.00 | 66 993.00 |
BZ Other receivables | 17 319.00 | | 17 319.00 | 17 319.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 50 675.00 | | 50 675.00 | 50 675.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 180 816.00 | 6 561.00 | 174 255.00 | 180 816.00 |
CO Grand total (0 to V) | 371 109.00 | 81 567.00 | 289 542.00 | 371 109.00 |
CP Shares due in less than one year | 1 826.00 | | | 1 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 443.00 | 146 443.00 | | 146 443.00 |
DD Legal reserve (1) | 4 303.00 | 4 303.00 | | 4 303.00 |
DG Other reserves | 35 640.00 | 35 640.00 | | 35 640.00 |
DH Retained earnings | -41 399.00 | -44 868.00 | | -41 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 278.00 | 3 470.00 | | 20 278.00 |
DL TOTAL (I) | 165 264.00 | 144 986.00 | | 165 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138.00 | 7 535.00 | | 4 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 983.00 | 9 483.00 | | 8 983.00 |
DX Trade payables and related accounts | 55 116.00 | 83 472.00 | | 55 116.00 |
DY Tax and social security liabilities | 34 582.00 | 40 791.00 | | 34 582.00 |
EA Other liabilities | 21 459.00 | 23 711.00 | | 21 459.00 |
EC TOTAL (IV) | 124 278.00 | 164 991.00 | | 124 278.00 |
EE Grand total (I to V) | 289 542.00 | 309 977.00 | | 289 542.00 |
EG Accrued income and payables due within one year | 124 278.00 | 164 991.00 | | 124 278.00 |
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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 | 556 064.00 | 140 365.00 | 696 429.00 | 556 064.00 |
FJ Net sales | 556 064.00 | 140 365.00 | 696 429.00 | 556 064.00 |
FM Inventory production | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 703 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 253 750.00 | |
FV Inventory change (raw materials and supplies) | | | 13 044.00 | |
FW Other purchases and external expenses | | | 187 415.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 162 289.00 | |
FZ Social Security Contributions | | | 37 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 674 196.00 | |
GG - OPERATING RESULT (I - II) | | | 29 237.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 499.00 | 376.00 | | 4 499.00 |
A2 TOTAL ASSETS | 8 723.00 | 14 987.00 | | 8 723.00 |
HA Exceptional income from management transactions | 235.00 | 1 522.00 | | 235.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 651.00 | 1 522.00 | | 2 651.00 |
HE Exceptional expenses on management operations | 11 412.00 | 3 368.00 | | 11 412.00 |
HH Total exceptional expenses (VIII) | 11 412.00 | 3 368.00 | | 11 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 761.00 | -1 846.00 | | -8 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 152.00 | 593 867.00 | | 706 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 874.00 | 590 397.00 | | 685 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 278.00 | 3 470.00 | | 20 278.00 |
HP References: Equipment leasing | 2 304.00 | 2 411.00 | | 2 304.00 |
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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 | 182 151.00 | | 17 349.00 | 182 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | 9 207.00 | 190 292.00 | |
IO DECREASES Total including other intangible assets | | | 82 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 207.00 | 102 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 139.00 | | | 82 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 353.00 | | 17 349.00 | 94 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 73 723.00 | 10 490.00 | 9 207.00 | 73 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | 1 062.00 | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 871.00 | 9 428.00 | 9 207.00 | 68 871.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 6 665.00 | 96.00 | 199.00 | 6 665.00 |
7B Total provisions for depreciation | 8 665.00 | 96.00 | 2 199.00 | 8 665.00 |
7C Grand total | 8 665.00 | 96.00 | 2 199.00 | 8 665.00 |
UE of which provisions and reversals: - Operating | | 96.00 | 199.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 55 116.00 | 55 116.00 | | 55 116.00 |
8C Staff and Related Accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
8D Social Security and Other Social Organizations | 16 380.00 | 16 380.00 | | 16 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 459.00 | 21 459.00 | | 21 459.00 |
UT Other financial assets | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 54 172.00 | 54 172.00 | | 54 172.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 12 822.00 | 12 822.00 | | 12 822.00 |
VB VAT | 15 370.00 | 15 370.00 | | 15 370.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 4 138.00 | 4 138.00 | | 4 138.00 |
VI Group and Associates | 8 983.00 | 8 983.00 | | 8 983.00 |
VJ Loans taken out during the year | 5 226.00 | | | 5 226.00 |
VK Loans repaid during the year | 7 535.00 | | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 7 330.00 | 7 330.00 | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 468.00 | 93 468.00 | | 93 468.00 |
VW VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 278.00 | 124 278.00 | | 124 278.00 |
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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 | 5 124.00 | 4 758.00 | | 5 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 467.00 | 10 312.00 | | 12 467.00 |
ST Other accounts | 96 965.00 | 91 264.00 | | 96 965.00 |
XQ Rental, rental and co-ownership charges | 18 383.00 | 28 308.00 | | 18 383.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 4 089.00 | 7 785.00 | | 4 089.00 |
YU External personnel | 55 512.00 | 30 888.00 | | 55 512.00 |
YW Business tax | 1 545.00 | 899.00 | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 669.00 | 5 657.00 | | 6 669.00 |
YY Amount of VAT collected | 87 516.00 | 76 813.00 | | 87 516.00 |
YZ Total deductible VAT on goods and services | 82 347.00 | 70 238.00 | | 82 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 415.00 | 168 557.00 | | 187 415.00 |
