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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 | -1.00 | | | -1.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 73 477.00 | 51 969.00 | 21 508.00 | 73 477.00 |
AT Other tangible assets | 32 607.00 | 32 410.00 | 198.00 | 32 607.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 110 096.00 | 84 379.00 | 25 717.00 | 110 096.00 |
BX Customers and related accounts | 8 513.00 | | 8 513.00 | 8 513.00 |
BZ Other receivables | 31 093.00 | | 31 093.00 | 31 093.00 |
CF Cash and cash equivalents | 48 011.00 | | 48 011.00 | 48 011.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 87 664.00 | | 87 664.00 | 87 664.00 |
CO Grand total (0 to V) | 197 760.00 | 84 379.00 | 113 380.00 | 197 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 731.00 | 33 731.00 | | 33 731.00 |
DH Retained earnings | -7 172.00 | -9 133.00 | | -7 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 924.00 | 1 961.00 | | 24 924.00 |
DL TOTAL (I) | 59 868.00 | 34 944.00 | | 59 868.00 |
DU Loans and Debts from Credit Institutions (3) | 24 825.00 | 34 940.00 | | 24 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | 3 233.00 | | 3 233.00 |
DX Trade payables and related accounts | 9 008.00 | 9 390.00 | | 9 008.00 |
DY Tax and social security liabilities | 16 446.00 | 21 336.00 | | 16 446.00 |
EC TOTAL (IV) | 53 513.00 | 68 899.00 | | 53 513.00 |
EE Grand total (I to V) | 113 380.00 | 103 843.00 | | 113 380.00 |
EG Accrued income and payables due within one year | 38 997.00 | 44 122.00 | | 38 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 23.00 | | 31.00 |
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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 | 217 762.00 | | 217 762.00 | 217 762.00 |
FJ Net sales | 217 762.00 | | 217 762.00 | 217 762.00 |
FO Operating subsidies | | | 2 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 5 078.00 | |
FR Total operating income (I) | | | 225 567.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 76 604.00 | |
FX Taxes, duties, and similar payments | | | 8 280.00 | |
FY Salaries and Wages | | | 79 618.00 | |
FZ Social Security Contributions | | | 11 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GE Other Expenses | | | 14 593.00 | |
GF Total Operating Expenses (II) | | | 193 884.00 | |
GG - OPERATING RESULT (I - II) | | | 31 682.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
A2 TOTAL ASSETS | 3 085.00 | 1 999.00 | | 3 085.00 |
A4 Equity method investments | 14 550.00 | 15 103.00 | | 14 550.00 |
HE Exceptional expenses on management operations | 3 224.00 | 507.00 | | 3 224.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | 507.00 | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 224.00 | -507.00 | | -3 224.00 |
HK Income tax | 3 017.00 | 43.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 567.00 | 202 179.00 | | 225 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 643.00 | 200 218.00 | | 200 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 924.00 | 1 961.00 | | 24 924.00 |
HP References: Equipment leasing | | 4 044.00 | | |
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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 | 108 796.00 | | 1 300.00 | 108 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011.00 | |
I4 DECREASES Grand Total | | | 110 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 785.00 | | 1 300.00 | 104 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | | 4 011.00 |
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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 | 80 789.00 | 3 590.00 | | 80 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 789.00 | 3 590.00 | | 80 789.00 |
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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 | 9 008.00 | 9 008.00 | | 9 008.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 4 011.00 | 4 011.00 | | 4 011.00 |
UX Other trade receivables | 8 513.00 | 8 513.00 | | 8 513.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VC Group and associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 24 794.00 | 10 278.00 | 14 516.00 | 24 794.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VK Loans repaid during the year | 10 116.00 | | | 10 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 809.00 | 5 809.00 | | 5 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 372.00 | 8 372.00 | | 8 372.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 664.00 | 43 664.00 | | 43 664.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 513.00 | 38 997.00 | 14 516.00 | 53 513.00 |
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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 | 4 690.00 | 6 234.00 | | 4 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 812.00 | 4 863.00 | | 5 812.00 |
ST Other accounts | 27 106.00 | 29 319.00 | | 27 106.00 |
XQ Rental, rental and co-ownership charges | 28 621.00 | 28 678.00 | | 28 621.00 |
YT Subcontracting | 482.00 | | | 482.00 |
YU External personnel | 14 583.00 | 32 000.00 | | 14 583.00 |
YW Business tax | 3 590.00 | 3 388.00 | | 3 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 280.00 | 9 622.00 | | 8 280.00 |
YY Amount of VAT collected | 43 552.00 | 49 701.00 | | 43 552.00 |
YZ Total deductible VAT on goods and services | 18 286.00 | 47 345.00 | | 18 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 604.00 | 94 861.00 | | 76 604.00 |
