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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 159 016.00 | 127 722.00 | 31 294.00 | 159 016.00 |
AT Other tangible assets | 751 485.00 | 589 359.00 | 162 126.00 | 751 485.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 979 609.00 | 720 376.00 | 259 232.00 | 979 609.00 |
BT Goods | 87 381.00 | | 87 381.00 | 87 381.00 |
BX Customers and related accounts | 177 283.00 | 2 083.00 | 175 200.00 | 177 283.00 |
BZ Other receivables | 19 022.00 | | 19 022.00 | 19 022.00 |
CF Cash and cash equivalents | 212 912.00 | | 212 912.00 | 212 912.00 |
CJ TOTAL (II) | 496 599.00 | 2 083.00 | 494 516.00 | 496 599.00 |
CO Grand total (0 to V) | 1 476 208.00 | 722 460.00 | 753 748.00 | 1 476 208.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 407 611.00 | 407 611.00 | | 407 611.00 |
DH Retained earnings | -6 934.00 | -11 454.00 | | -6 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 709.00 | 3 811.00 | | 21 709.00 |
DL TOTAL (I) | 642 386.00 | 619 968.00 | | 642 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701.00 | 3 701.00 | | 3 701.00 |
DX Trade payables and related accounts | 44 443.00 | 45 575.00 | | 44 443.00 |
DY Tax and social security liabilities | 63 217.00 | 76 833.00 | | 63 217.00 |
EC TOTAL (IV) | 111 362.00 | 126 110.00 | | 111 362.00 |
EE Grand total (I to V) | 753 748.00 | 746 078.00 | | 753 748.00 |
EG Accrued income and payables due within one year | 111 362.00 | 126 110.00 | | 111 362.00 |
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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 | 485 342.00 | 34 513.00 | 519 855.00 | 485 342.00 |
FG Production sold - services | 420 195.00 | 149 389.00 | 569 584.00 | 420 195.00 |
FJ Net sales | 905 538.00 | 183 902.00 | 1 089 440.00 | 905 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 090 454.00 | |
FS Purchases of goods (including customs duties) | | | 288 429.00 | |
FT Inventory change (goods) | | | 6 644.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 229 616.00 | |
FX Taxes, duties, and similar payments | | | 21 014.00 | |
FY Salaries and Wages | | | 315 539.00 | |
FZ Social Security Contributions | | | 132 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 151.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 077 788.00 | |
GG - OPERATING RESULT (I - II) | | | 12 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | 7 946.00 | | 1 005.00 |
HA Exceptional income from management transactions | 2 280.00 | | | 2 280.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 9 780.00 | | | 9 780.00 |
HE Exceptional expenses on management operations | 280.00 | 101.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 101.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | -101.00 | | 9 500.00 |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 234.00 | 1 137 811.00 | | 1 100 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 526.00 | 1 134 000.00 | | 1 078 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 709.00 | 3 811.00 | | 21 709.00 |
HP References: Equipment leasing | 450.00 | 46 200.00 | | 450.00 |
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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 | 845 700.00 | | 134 255.00 | 845 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 346.00 | 979 609.00 | |
IO DECREASES Total including other intangible assets | | | 68 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346.00 | 910 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 848.00 | | | 68 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 592.00 | | 134 255.00 | 776 592.00 |
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 | 636 572.00 | 84 151.00 | 346.00 | 636 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 277.00 | 84 151.00 | 346.00 | 633 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 083.00 | | | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | | | 2 083.00 |
7C Grand total | 2 083.00 | | | 2 083.00 |
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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 | 44 443.00 | 44 443.00 | | 44 443.00 |
8C Staff and Related Accounts | 27 133.00 | 27 133.00 | | 27 133.00 |
8D Social Security and Other Social Organizations | 17 224.00 | 17 224.00 | | 17 224.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 173 491.00 | 173 491.00 | | 173 491.00 |
UY Staff and related accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 3 701.00 | 3 701.00 | | 3 701.00 |
VM Income taxes | 16 160.00 | 16 160.00 | | 16 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 535.00 | 196 535.00 | | 196 535.00 |
VW VAT | 13 625.00 | 13 625.00 | | 13 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 362.00 | 111 362.00 | | 111 362.00 |
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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 | 21 014.00 | 22 830.00 | | 21 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 881.00 | 4 290.00 | | 7 881.00 |
ST Other accounts | 131 824.00 | 175 276.00 | | 131 824.00 |
XQ Rental, rental and co-ownership charges | 58 708.00 | 61 079.00 | | 58 708.00 |
YT Subcontracting | 21 246.00 | 30 937.00 | | 21 246.00 |
YU External personnel | 7 857.00 | 25 648.00 | | 7 857.00 |
YV Retrocessions of fees, commissions and brokerage | 2 100.00 | 1 140.00 | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 014.00 | 22 830.00 | | 21 014.00 |
YY Amount of VAT collected | 191 618.00 | 178 438.00 | | 191 618.00 |
YZ Total deductible VAT on goods and services | 60 648.00 | 107 752.00 | | 60 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 616.00 | 298 370.00 | | 229 616.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
