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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 700 418.00 | 678 650.00 | 21 768.00 | 700 418.00 |
AT Other tangible assets | 270 068.00 | 172 678.00 | 97 391.00 | 270 068.00 |
BJ TOTAL (I) | 1 000 976.00 | 851 328.00 | 149 648.00 | 1 000 976.00 |
BL Raw materials, supplies | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 130 391.00 | 1 525.00 | 128 866.00 | 130 391.00 |
BZ Other receivables | 6 592.00 | | 6 592.00 | 6 592.00 |
CF Cash and cash equivalents | 102 916.00 | | 102 916.00 | 102 916.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 243 202.00 | 1 525.00 | 241 677.00 | 243 202.00 |
CO Grand total (0 to V) | 1 244 178.00 | 852 853.00 | 391 325.00 | 1 244 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 9 513.00 | | | 9 513.00 |
DG Other reserves | 38 396.00 | | | 38 396.00 |
DH Retained earnings | 797.00 | | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 089.00 | | | 32 089.00 |
DK Regulated provisions | 4 769.00 | | | 4 769.00 |
DL TOTAL (I) | 169 411.00 | | | 169 411.00 |
DU Loans and Debts from Credit Institutions (3) | 142 645.00 | | | 142 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 974.00 | | | 10 974.00 |
DX Trade payables and related accounts | 40 393.00 | | | 40 393.00 |
DY Tax and social security liabilities | 25 889.00 | | | 25 889.00 |
EA Other liabilities | 2 013.00 | | | 2 013.00 |
EC TOTAL (IV) | 221 914.00 | | | 221 914.00 |
EE Grand total (I to V) | 391 325.00 | | | 391 325.00 |
EG Accrued income and payables due within one year | 110 422.00 | | | 110 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 122.00 | | | 6 122.00 |
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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 | 343 265.00 | | 343 265.00 | 343 265.00 |
FJ Net sales | 343 265.00 | | 343 265.00 | 343 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 148.00 | |
FU Purchases of raw materials and other supplies | | | 78 330.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 121 172.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 48 870.00 | |
FZ Social Security Contributions | | | 18 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 321 110.00 | |
GG - OPERATING RESULT (I - II) | | | 33 038.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 882.00 | | | 10 882.00 |
HC Reversals of provisions and transfers of expenses | 1 063.00 | | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | | | 1 063.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 244.00 | | | 355 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 155.00 | | | 323 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 089.00 | | | 32 089.00 |
HP References: Equipment leasing | 31 475.00 | | | 31 475.00 |
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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 | 896 476.00 | | 104 500.00 | 896 476.00 |
I4 DECREASES Grand Total | | | 1 000 976.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 986.00 | | 104 500.00 | 865 986.00 |
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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 | 796 864.00 | 54 464.00 | | 796 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 864.00 | 54 464.00 | | 796 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 832.00 | | 1 063.00 | 5 832.00 |
6T Receivables | 1 525.00 | | | 1 525.00 |
7B Total provisions for depreciation | 1 525.00 | | | 1 525.00 |
7C Grand total | 7 357.00 | | 1 063.00 | 7 357.00 |
UJ - Exceptional | | | 1 063.00 | |
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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 | 40 393.00 | 40 393.00 | | 40 393.00 |
8C Staff and Related Accounts | 631.00 | 631.00 | | 631.00 |
8D Social Security and Other Social Organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UX Other trade receivables | 128 782.00 | 128 782.00 | | 128 782.00 |
VA Doubtful or disputed receivables | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 73 164.00 | 73 164.00 | | 73 164.00 |
VH Loans with a maturity of more than one year at origin | 69 481.00 | -42 011.00 | 111 492.00 | 69 481.00 |
VI Group and Associates | 10 974.00 | 10 974.00 | | 10 974.00 |
VJ Loans taken out during the year | 120 622.00 | | | 120 622.00 |
VM Income taxes | 5 686.00 | 5 686.00 | | 5 686.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 604.00 | 138 604.00 | | 138 604.00 |
VW VAT | 20 691.00 | 20 691.00 | | 20 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 914.00 | 110 422.00 | 111 492.00 | 221 914.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 255.00 | | | 6 255.00 |
ST Other accounts | 112 564.00 | | | 112 564.00 |
YQ Equipment leasing commitment | 147 710.00 | | | 147 710.00 |
YT Subcontracting | 2 352.00 | | | 2 352.00 |
YW Business tax | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
YY Amount of VAT collected | 34 327.00 | | | 34 327.00 |
YZ Total deductible VAT on goods and services | 36 853.00 | | | 36 853.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 172.00 | | | 121 172.00 |
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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 | 2.00 | | | 2.00 |
