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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 122 055.00 | 48 541.00 | 73 514.00 | 122 055.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 125 116.00 | 50 681.00 | 74 435.00 | 125 116.00 |
BL Raw materials, supplies | 8 025.00 | | 8 025.00 | 8 025.00 |
BX Customers and related accounts | 83 563.00 | | 83 563.00 | 83 563.00 |
BZ Other receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
CF Cash and cash equivalents | 62 361.00 | | 62 361.00 | 62 361.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 157 265.00 | | 157 265.00 | 157 265.00 |
CO Grand total (0 to V) | 282 380.00 | 50 681.00 | 231 700.00 | 282 380.00 |
CP Shares due in less than one year | 845.00 | | | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 712.00 | 41 049.00 | | 49 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 922.00 | 15 063.00 | | 24 922.00 |
DL TOTAL (I) | 83 434.00 | 64 912.00 | | 83 434.00 |
DU Loans and Debts from Credit Institutions (3) | 60 845.00 | 52 589.00 | | 60 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 1 089.00 | | 50.00 |
DX Trade payables and related accounts | 52 151.00 | 79 000.00 | | 52 151.00 |
DY Tax and social security liabilities | 35 221.00 | 27 723.00 | | 35 221.00 |
EC TOTAL (IV) | 148 266.00 | 160 400.00 | | 148 266.00 |
EE Grand total (I to V) | 231 700.00 | 225 312.00 | | 231 700.00 |
EG Accrued income and payables due within one year | 105 143.00 | 157 193.00 | | 105 143.00 |
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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 | 399 453.00 | | 399 453.00 | 399 453.00 |
FJ Net sales | 399 453.00 | | 399 453.00 | 399 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FR Total operating income (I) | | | 403 959.00 | |
FU Purchases of raw materials and other supplies | | | 158 986.00 | |
FV Inventory change (raw materials and supplies) | | | 1 188.00 | |
FW Other purchases and external expenses | | | 99 975.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 62 876.00 | |
FZ Social Security Contributions | | | 18 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 446.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 372 117.00 | |
GG - OPERATING RESULT (I - II) | | | 31 842.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 507.00 | 7 960.00 | | 4 507.00 |
A2 TOTAL ASSETS | 10 440.00 | 11 288.00 | | 10 440.00 |
HA Exceptional income from management transactions | 700.00 | 21 414.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 21 414.00 | | 700.00 |
HE Exceptional expenses on management operations | 4 076.00 | 1 999.00 | | 4 076.00 |
HH Total exceptional expenses (VIII) | 4 076.00 | 1 999.00 | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 376.00 | 19 415.00 | | -3 376.00 |
HK Income tax | 2 025.00 | 59.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 660.00 | 451 507.00 | | 404 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 738.00 | 436 444.00 | | 379 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 922.00 | 15 063.00 | | 24 922.00 |
HP References: Equipment leasing | | 554.00 | | |
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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 | 98 632.00 | | 26 483.00 | 98 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 125 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 232.00 | | 26 483.00 | 96 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 30 234.00 | 20 446.00 | | 30 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 755.00 | 20 446.00 | | 28 755.00 |
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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 | 52 151.00 | 52 151.00 | | 52 151.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 4 982.00 | 4 982.00 | | 4 982.00 |
8E Income Taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 83 563.00 | 83 563.00 | | 83 563.00 |
VB VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 59 434.00 | 16 311.00 | 42 312.00 | 59 434.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 27 049.00 | | | 27 049.00 |
VK Loans repaid during the year | 18 793.00 | | | 18 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 724.00 | 87 724.00 | | 87 724.00 |
VW VAT | 20 969.00 | 20 969.00 | | 20 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 266.00 | 105 143.00 | 42 312.00 | 148 266.00 |
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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 | 4 128.00 | 2 487.00 | | 4 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 304.00 | 8 731.00 | | 6 304.00 |
ST Other accounts | 37 163.00 | 35 693.00 | | 37 163.00 |
XQ Rental, rental and co-ownership charges | 49 777.00 | 70 254.00 | | 49 777.00 |
YT Subcontracting | 6 731.00 | 5 564.00 | | 6 731.00 |
YW Business tax | 3 126.00 | 2 535.00 | | 3 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 254.00 | 5 022.00 | | 7 254.00 |
YY Amount of VAT collected | 79 589.00 | 80 758.00 | | 79 589.00 |
YZ Total deductible VAT on goods and services | 48 450.00 | 61 616.00 | | 48 450.00 |
ZE Dividends | 6 400.00 | | | 6 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 975.00 | 120 243.00 | | 99 975.00 |
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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 | 1.00 | | | 1.00 |
