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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 28 751.00 | 10 004.00 | 18 747.00 | 28 751.00 |
AT Other tangible assets | 28 694.00 | 5 148.00 | 23 546.00 | 28 694.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 58 625.00 | 16 202.00 | 42 423.00 | 58 625.00 |
BL Raw materials, supplies | 2 287.00 | | 2 287.00 | 2 287.00 |
BN Goods in progress | 11 950.00 | | 11 950.00 | 11 950.00 |
BX Customers and related accounts | 41 574.00 | | 41 574.00 | 41 574.00 |
BZ Other receivables | 18 901.00 | | 18 901.00 | 18 901.00 |
CF Cash and cash equivalents | 34 303.00 | | 34 303.00 | 34 303.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 115 174.00 | | 115 174.00 | 115 174.00 |
CO Grand total (0 to V) | 173 799.00 | 16 202.00 | 157 597.00 | 173 799.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 50 560.00 | 20 007.00 | | 50 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 427.00 | 30 553.00 | | 20 427.00 |
DL TOTAL (I) | 73 227.00 | 52 800.00 | | 73 227.00 |
DU Loans and Debts from Credit Institutions (3) | 6 843.00 | 12 862.00 | | 6 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 1 057.00 | | 979.00 |
DX Trade payables and related accounts | 46 833.00 | 61 123.00 | | 46 833.00 |
DY Tax and social security liabilities | 29 700.00 | 21 326.00 | | 29 700.00 |
EA Other liabilities | 15.00 | 34 504.00 | | 15.00 |
EC TOTAL (IV) | 84 370.00 | 130 872.00 | | 84 370.00 |
EE Grand total (I to V) | 157 597.00 | 183 672.00 | | 157 597.00 |
EG Accrued income and payables due within one year | 83 852.00 | 118 152.00 | | 83 852.00 |
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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 | 364 526.00 | 155 046.00 | 519 572.00 | 364 526.00 |
FJ Net sales | 364 526.00 | 155 046.00 | 519 572.00 | 364 526.00 |
FM Inventory production | | | 11 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 531 526.00 | |
FU Purchases of raw materials and other supplies | | | 249 388.00 | |
FV Inventory change (raw materials and supplies) | | | -2 018.00 | |
FW Other purchases and external expenses | | | 56 481.00 | |
FX Taxes, duties, and similar payments | | | 8 017.00 | |
FY Salaries and Wages | | | 130 571.00 | |
FZ Social Security Contributions | | | 56 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 119.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 508 405.00 | |
GG - OPERATING RESULT (I - II) | | | 23 121.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 730.00 | | |
A2 TOTAL ASSETS | 12 454.00 | 13 539.00 | | 12 454.00 |
HA Exceptional income from management transactions | | 3 979.00 | | |
HB Exceptional income from capital transactions | | 25 707.00 | | |
HD Total exceptional income (VII) | | 29 686.00 | | |
HF Exceptional expenses on capital transactions | | 28 201.00 | | |
HH Total exceptional expenses (VIII) | | 28 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 485.00 | | |
HK Income tax | 2 519.00 | 4 492.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 527.00 | 504 554.00 | | 531 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 100.00 | 474 002.00 | | 511 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 427.00 | 30 553.00 | | 20 427.00 |
HP References: Equipment leasing | 6 902.00 | 5 176.00 | | 6 902.00 |
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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 | 40 378.00 | | 18 247.00 | 40 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 58 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 198.00 | | 18 247.00 | 39 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 7 083.00 | 9 119.00 | | 7 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 033.00 | 9 119.00 | | 6 033.00 |
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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 | 46 833.00 | 46 833.00 | | 46 833.00 |
8C Staff and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 11 828.00 | 11 828.00 | | 11 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 41 574.00 | 41 574.00 | | 41 574.00 |
VB VAT | 10 775.00 | 10 775.00 | | 10 775.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 6 675.00 | 6 157.00 | 518.00 | 6 675.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VK Loans repaid during the year | 6 045.00 | | | 6 045.00 |
VM Income taxes | 8 126.00 | 8 126.00 | | 8 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 754.00 | 66 754.00 | | 66 754.00 |
VW VAT | 10 145.00 | 10 145.00 | | 10 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 370.00 | 83 852.00 | 518.00 | 84 370.00 |
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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 | 5 271.00 | 5 132.00 | | 5 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 895.00 | 7 433.00 | | 3 895.00 |
ST Other accounts | 40 576.00 | 35 426.00 | | 40 576.00 |
XQ Rental, rental and co-ownership charges | 12 011.00 | 13 829.00 | | 12 011.00 |
YT Subcontracting | | 2 700.00 | | |
YW Business tax | 2 746.00 | 2 225.00 | | 2 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 017.00 | 7 357.00 | | 8 017.00 |
YY Amount of VAT collected | 31 009.00 | | | 31 009.00 |
YZ Total deductible VAT on goods and services | 60 137.00 | | | 60 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 481.00 | 59 388.00 | | 56 481.00 |
