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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 | | 630.00 | -630.00 | |
AJ Other Intangible Assets | 630.00 | | 630.00 | 630.00 |
AP Buildings | 18 337.00 | 5 796.00 | 12 540.00 | 18 337.00 |
AT Other tangible assets | 23 653.00 | 22 072.00 | 1 581.00 | 23 653.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 45 020.00 | 28 498.00 | 16 521.00 | 45 020.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 43 480.00 | 3 087.00 | 40 393.00 | 43 480.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CD Marketable securities | 15 278.00 | | 15 278.00 | 15 278.00 |
CF Cash and cash equivalents | 36 535.00 | | 36 535.00 | 36 535.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 108 545.00 | 3 087.00 | 105 459.00 | 108 545.00 |
CO Grand total (0 to V) | 153 565.00 | 31 585.00 | 121 980.00 | 153 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 77 559.00 | 102 357.00 | | 77 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534.00 | -24 798.00 | | 2 534.00 |
DL TOTAL (I) | 81 413.00 | 78 879.00 | | 81 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 3.00 | | 23.00 |
DX Trade payables and related accounts | 13 324.00 | 8 595.00 | | 13 324.00 |
DY Tax and social security liabilities | 27 118.00 | 18 935.00 | | 27 118.00 |
EA Other liabilities | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 40 568.00 | 31 571.00 | | 40 568.00 |
EE Grand total (I to V) | 121 980.00 | 110 450.00 | | 121 980.00 |
EG Accrued income and payables due within one year | 40 568.00 | 31 571.00 | | 40 568.00 |
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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 | 79 210.00 | | 79 210.00 | 79 210.00 |
FG Production sold - services | 228 850.00 | | 228 850.00 | 228 850.00 |
FJ Net sales | 308 060.00 | | 308 060.00 | 308 060.00 |
FO Operating subsidies | | | 1 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 881.00 | |
FS Purchases of goods (including customs duties) | | | 9 718.00 | |
FU Purchases of raw materials and other supplies | | | 62 883.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 79 920.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 106 619.00 | |
FZ Social Security Contributions | | | 35 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 040.00 | 12 002.00 | | 22 040.00 |
HE Exceptional expenses on management operations | 286.00 | 86.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 86.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -86.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 051.00 | 277 427.00 | | 310 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 518.00 | 302 225.00 | | 307 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534.00 | -24 798.00 | | 2 534.00 |
HP References: Equipment leasing | 4 147.00 | 4 147.00 | | 4 147.00 |
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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 | 44 570.00 | | 450.00 | 44 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 45 020.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 990.00 | | | 41 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 450.00 | 1 950.00 |
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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 | 23 293.00 | 5 205.00 | | 23 293.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 663.00 | 5 204.00 | | 22 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 934.00 | 1 153.00 | | 1 934.00 |
7B Total provisions for depreciation | 1 934.00 | 1 153.00 | | 1 934.00 |
7C Grand total | 1 934.00 | 1 153.00 | | 1 934.00 |
UE of which provisions and reversals: - Operating | | 1 153.00 | | |
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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 | 13 324.00 | 13 324.00 | | 13 324.00 |
8C Staff and Related Accounts | 8 139.00 | 8 139.00 | | 8 139.00 |
8D Social Security and Other Social Organizations | 5 227.00 | 5 227.00 | | 5 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 30 964.00 | | | 30 964.00 |
VA Doubtful or disputed receivables | 12 516.00 | | | 12 516.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 3 936.00 | | | 3 936.00 |
VM Income taxes | 4 037.00 | | | 4 037.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 633.00 | 54 233.00 | 2 400.00 | 56 633.00 |
VW VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 568.00 | 40 568.00 | | 40 568.00 |
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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 | 5 143.00 | 1 906.00 | | 5 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 703.00 | 1 445.00 | | 703.00 |
ST Other accounts | 35 734.00 | 36 163.00 | | 35 734.00 |
XQ Rental, rental and co-ownership charges | 23 494.00 | 23 925.00 | | 23 494.00 |
YT Subcontracting | 19 989.00 | 36 534.00 | | 19 989.00 |
YW Business tax | 1 454.00 | 829.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 597.00 | 2 735.00 | | 6 597.00 |
YY Amount of VAT collected | 61 612.00 | 53 858.00 | | 61 612.00 |
YZ Total deductible VAT on goods and services | 19 168.00 | 21 590.00 | | 19 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 920.00 | 98 067.00 | | 79 920.00 |
