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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 18 200.00 | | 18 200.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 22 137.00 | 20 663.00 | 1 473.00 | 22 137.00 |
AT Other tangible assets | 75 442.00 | 72 626.00 | 2 816.00 | 75 442.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 119 209.00 | 94 160.00 | 25 049.00 | 119 209.00 |
BL Raw materials, supplies | 4 012.00 | | 4 012.00 | 4 012.00 |
BN Goods in progress | 22 674.00 | | 22 674.00 | 22 674.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 112 906.00 | 11 535.00 | 101 371.00 | 112 906.00 |
BZ Other receivables | 15 555.00 | | 15 555.00 | 15 555.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 157 541.00 | 11 535.00 | 146 006.00 | 157 541.00 |
CO Grand total (0 to V) | 276 751.00 | 105 695.00 | 171 055.00 | 276 751.00 |
CP Shares due in less than one year | 2 559.00 | | | 2 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 50 427.00 | | | 50 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 959.00 | | | 19 959.00 |
DL TOTAL (I) | 78 771.00 | | | 78 771.00 |
DU Loans and Debts from Credit Institutions (3) | 25 149.00 | | | 25 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 24 177.00 | | | 24 177.00 |
DY Tax and social security liabilities | 41 726.00 | | | 41 726.00 |
EC TOTAL (IV) | 92 284.00 | | | 92 284.00 |
EE Grand total (I to V) | 171 055.00 | | | 171 055.00 |
EG Accrued income and payables due within one year | 92 284.00 | | | 92 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 149.00 | | | 25 149.00 |
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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 | 628 587.00 | | 628 587.00 | 628 587.00 |
FJ Net sales | 628 587.00 | | 628 587.00 | 628 587.00 |
FM Inventory production | | | -19 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 609 972.00 | |
FU Purchases of raw materials and other supplies | | | 198 154.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 89 993.00 | |
FX Taxes, duties, and similar payments | | | 9 436.00 | |
FY Salaries and Wages | | | 173 044.00 | |
FZ Social Security Contributions | | | 102 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 535.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 587 587.00 | |
GG - OPERATING RESULT (I - II) | | | 22 385.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | | | 895.00 |
A2 TOTAL ASSETS | 27 955.00 | | | 27 955.00 |
A4 Equity method investments | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | | | -1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 972.00 | | | 609 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 013.00 | | | 590 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 959.00 | | | 19 959.00 |
HP References: Equipment leasing | 6 990.00 | | | 6 990.00 |
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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 | 119 209.00 | | | 119 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | | | 119 209.00 | |
IO DECREASES Total including other intangible assets | | | 19 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 070.00 | | | 19 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 579.00 | | | 97 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | | 2 559.00 |
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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 | 91 898.00 | 2 261.00 | | 91 898.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 028.00 | 2 261.00 | | 91 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 535.00 | | |
7B Total provisions for depreciation | | 11 535.00 | | |
7C Grand total | | 11 535.00 | | |
UE of which provisions and reversals: - Operating | | 11 535.00 | | |
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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 | 24 177.00 | 24 177.00 | | 24 177.00 |
8C Staff and Related Accounts | 9 379.00 | 9 379.00 | | 9 379.00 |
8D Social Security and Other Social Organizations | 16 894.00 | 16 894.00 | | 16 894.00 |
UT Other financial assets | 2 559.00 | 2 559.00 | | 2 559.00 |
UX Other trade receivables | 85 326.00 | 85 326.00 | | 85 326.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 27 580.00 | 27 580.00 | | 27 580.00 |
VB VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VG Loans with a maturity of up to one year at origin | 25 149.00 | 25 149.00 | | 25 149.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VM Income taxes | 8 280.00 | 8 280.00 | | 8 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 422.00 | 132 422.00 | | 132 422.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 284.00 | 92 284.00 | | 92 284.00 |
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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 | 7 655.00 | | | 7 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 973.00 | | | 9 973.00 |
ST Other accounts | 62 461.00 | | | 62 461.00 |
XQ Rental, rental and co-ownership charges | 14 557.00 | | | 14 557.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 781.00 | | | 1 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 436.00 | | | 9 436.00 |
YY Amount of VAT collected | 61 690.00 | | | 61 690.00 |
YZ Total deductible VAT on goods and services | 48 616.00 | | | 48 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 993.00 | | | 89 993.00 |
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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 | 6.00 | | | 6.00 |
