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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 137 060.00 | 89 042.00 | 48 017.00 | 137 060.00 |
AT Other tangible assets | 118 916.00 | 76 845.00 | 42 071.00 | 118 916.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 465 121.00 | 170 882.00 | 294 239.00 | 465 121.00 |
BL Raw materials, supplies | 63 477.00 | | 63 477.00 | 63 477.00 |
BN Goods in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 117 783.00 | | 117 783.00 | 117 783.00 |
BZ Other receivables | 28 259.00 | | 28 259.00 | 28 259.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 223 139.00 | | 223 139.00 | 223 139.00 |
CO Grand total (0 to V) | 688 260.00 | 170 882.00 | 517 378.00 | 688 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 147 711.00 | 116 869.00 | | 147 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 194.00 | 30 842.00 | | 19 194.00 |
DL TOTAL (I) | 194 405.00 | 175 211.00 | | 194 405.00 |
DU Loans and Debts from Credit Institutions (3) | 104 565.00 | 112 209.00 | | 104 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 508.00 | 73 701.00 | | 56 508.00 |
DW Advances and down payments received on current orders | 21 489.00 | 4 913.00 | | 21 489.00 |
DX Trade payables and related accounts | 75 963.00 | 100 836.00 | | 75 963.00 |
DY Tax and social security liabilities | 64 447.00 | 86 104.00 | | 64 447.00 |
EC TOTAL (IV) | 322 972.00 | 377 764.00 | | 322 972.00 |
EE Grand total (I to V) | 517 378.00 | 552 975.00 | | 517 378.00 |
EG Accrued income and payables due within one year | 274 384.00 | 377 763.00 | | 274 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 384.00 | 83 160.00 | | 37 384.00 |
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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 | 725 476.00 | | 725 476.00 | 725 476.00 |
FJ Net sales | 725 476.00 | | 725 476.00 | 725 476.00 |
FM Inventory production | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 730 074.00 | |
FU Purchases of raw materials and other supplies | | | 196 876.00 | |
FV Inventory change (raw materials and supplies) | | | 7 320.00 | |
FW Other purchases and external expenses | | | 141 415.00 | |
FX Taxes, duties, and similar payments | | | 10 475.00 | |
FY Salaries and Wages | | | 210 498.00 | |
FZ Social Security Contributions | | | 111 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 707 209.00 | |
GG - OPERATING RESULT (I - II) | | | 22 865.00 | |
GK Income from other securities and fixed asset receivables | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 7 661.00 | |
GU Total financial expenses (VI) | | | 7 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 997.00 | | | 2 997.00 |
A2 TOTAL ASSETS | 6 994.00 | 6 845.00 | | 6 994.00 |
HC Reversals of provisions and transfers of expenses | 3 951.00 | | | 3 951.00 |
HD Total exceptional income (VII) | 3 951.00 | | | 3 951.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127.00 | | | 3 127.00 |
HK Income tax | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 423.00 | 723 570.00 | | 735 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 229.00 | 692 728.00 | | 716 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 194.00 | 30 842.00 | | 19 194.00 |
HP References: Equipment leasing | 6 060.00 | 2 065.00 | | 6 060.00 |
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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 | 422 733.00 | | 49 909.00 | 422 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 7 520.00 | 465 121.00 | |
IO DECREASES Total including other intangible assets | | | 208 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 520.00 | 255 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 995.00 | | | 208 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 587.00 | | 49 909.00 | 213 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 152 635.00 | 25 472.00 | 7 224.00 | 152 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 640.00 | 25 472.00 | 7 224.00 | 147 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
7B Total provisions for depreciation | 3 951.00 | | 3 951.00 | 3 951.00 |
7C Grand total | 3 951.00 | | 3 951.00 | 3 951.00 |
UJ - Exceptional | | | 3 951.00 | |
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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 | 75 963.00 | 75 963.00 | | 75 963.00 |
8B Suppliers and Related Accounts | 16 603.00 | 16 603.00 | | 16 603.00 |
8C Staff and Related Accounts | 25 752.00 | 25 752.00 | | 25 752.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 117 783.00 | 117 783.00 | | 117 783.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VG Loans with a maturity of up to one year at origin | 37 384.00 | 37 384.00 | | 37 384.00 |
VH Loans with a maturity of more than one year at origin | 67 181.00 | 18 593.00 | 48 589.00 | 67 181.00 |
VI Group and Associates | 56 508.00 | 56 508.00 | | 56 508.00 |
VM Income taxes | 14 246.00 | 14 246.00 | | 14 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 624.00 | 6 624.00 | | 6 624.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 181.00 | 148 061.00 | 120.00 | 148 181.00 |
VW VAT | 21 428.00 | 21 428.00 | | 21 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 483.00 | 252 895.00 | 48 589.00 | 301 483.00 |
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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 | 6 738.00 | 4 598.00 | | 6 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 606.00 | 3 411.00 | | 4 606.00 |
ST Other accounts | 99 843.00 | 89 501.00 | | 99 843.00 |
XQ Rental, rental and co-ownership charges | 36 967.00 | 40 960.00 | | 36 967.00 |
YQ Equipment leasing commitment | 11 615.00 | 17 675.00 | | 11 615.00 |
YV Retrocessions of fees, commissions and brokerage | | 553.00 | | |
YW Business tax | 3 737.00 | 3 467.00 | | 3 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 475.00 | 8 065.00 | | 10 475.00 |
YY Amount of VAT collected | 125 091.00 | 130 064.00 | | 125 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 415.00 | 134 425.00 | | 141 415.00 |
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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 | 7.00 | | | 7.00 |
