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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 | 31 835.00 | 30 101.00 | 1 733.00 | 31 835.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 21 537.00 | 21 498.00 | 39.00 | 21 537.00 |
AT Other tangible assets | 64 431.00 | 61 947.00 | 2 483.00 | 64 431.00 |
AX Advances and down payments | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 158 234.00 | 113 548.00 | 44 686.00 | 158 234.00 |
BL Raw materials, supplies | 644.00 | | 644.00 | 644.00 |
BT Goods | 75 751.00 | | 75 751.00 | 75 751.00 |
BX Customers and related accounts | 15 545.00 | | 15 545.00 | 15 545.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CF Cash and cash equivalents | 53 846.00 | | 53 846.00 | 53 846.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 161 269.00 | | 161 269.00 | 161 269.00 |
CO Grand total (0 to V) | 319 504.00 | 113 548.00 | 205 956.00 | 319 504.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -163.00 | | | -163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 439.00 | | | 38 439.00 |
DL TOTAL (I) | 47 075.00 | | | 47 075.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108.00 | | | 3 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | | | 1 554.00 |
DX Trade payables and related accounts | 30 229.00 | | | 30 229.00 |
DY Tax and social security liabilities | 40 919.00 | | | 40 919.00 |
EA Other liabilities | 83 068.00 | | | 83 068.00 |
EC TOTAL (IV) | 158 880.00 | | | 158 880.00 |
EE Grand total (I to V) | 205 956.00 | | | 205 956.00 |
EG Accrued income and payables due within one year | 155 772.00 | | | 155 772.00 |
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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 | 366 076.00 | | 366 076.00 | 366 076.00 |
FG Production sold - services | 95 867.00 | | 95 867.00 | 95 867.00 |
FJ Net sales | 461 943.00 | | 461 943.00 | 461 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 684.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 480 653.00 | |
FS Purchases of goods (including customs duties) | | | 125 139.00 | |
FT Inventory change (goods) | | | -473.00 | |
FU Purchases of raw materials and other supplies | | | 7 022.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 104 452.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
FY Salaries and Wages | | | 125 405.00 | |
FZ Social Security Contributions | | | 59 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 440 542.00 | |
GG - OPERATING RESULT (I - II) | | | 40 111.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 684.00 | | | 18 684.00 |
A2 TOTAL ASSETS | 23 361.00 | | | 23 361.00 |
A4 Equity method investments | 2 574.00 | | | 2 574.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 653.00 | | | 480 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 214.00 | | | 442 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 439.00 | | | 38 439.00 |
HP References: Equipment leasing | 6 296.00 | | | 6 296.00 |
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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 | 158 014.00 | | 220.00 | 158 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097.00 | |
I4 DECREASES Grand Total | | | 158 234.00 | |
IO DECREASES Total including other intangible assets | | | 69 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 947.00 | | | 69 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 969.00 | | 220.00 | 85 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | | 2 097.00 |
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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 | 106 772.00 | 6 775.00 | | 106 772.00 |
PE DEPRECIATION Total including other intangible assets | 28 476.00 | 1 625.00 | | 28 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 295.00 | 5 150.00 | | 78 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
8B Suppliers and Related Accounts | 30 229.00 | 30 229.00 | | 30 229.00 |
8C Staff and Related Accounts | 12 639.00 | 12 639.00 | | 12 639.00 |
8D Social Security and Other Social Organizations | 17 916.00 | 17 916.00 | | 17 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 068.00 | 83 068.00 | | 83 068.00 |
UT Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
UX Other trade receivables | 15 545.00 | 15 545.00 | | 15 545.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 3 108.00 | | | 3 108.00 |
VK Loans repaid during the year | 5 473.00 | | | 5 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 122.00 | 31 026.00 | 2 095.00 | 33 122.00 |
VW VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 880.00 | 155 772.00 | | 158 880.00 |
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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 | 9 183.00 | | | 9 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 976.00 | | | 8 976.00 |
ST Other accounts | 68 145.00 | | | 68 145.00 |
XQ Rental, rental and co-ownership charges | 27 330.00 | | | 27 330.00 |
YQ Equipment leasing commitment | 13 642.00 | | | 13 642.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 417.00 | | | 10 417.00 |
YY Amount of VAT collected | 92 202.00 | | | 92 202.00 |
YZ Total deductible VAT on goods and services | 32 116.00 | | | 32 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 452.00 | | | 104 452.00 |
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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 | 4.00 | | | 4.00 |
