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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 107 800.00 | | 107 800.00 | 107 800.00 |
AR Technical installations, industrial equipment and tools | 93 982.00 | 67 825.00 | 26 156.00 | 93 982.00 |
AT Other tangible assets | 92 291.00 | 88 069.00 | 4 222.00 | 92 291.00 |
BH Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
BJ TOTAL (I) | 303 923.00 | 157 103.00 | 146 820.00 | 303 923.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 54 686.00 | | 54 686.00 | 54 686.00 |
CD Marketable securities | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 87 798.00 | | 87 798.00 | 87 798.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 143 317.00 | | 143 317.00 | 143 317.00 |
CO Grand total (0 to V) | 447 240.00 | 157 103.00 | 290 137.00 | 447 240.00 |
CP Shares due in less than one year | 8 642.00 | | | 8 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 92 995.00 | 46 771.00 | | 92 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 839.00 | 46 224.00 | | 12 839.00 |
DL TOTAL (I) | 127 835.00 | 114 995.00 | | 127 835.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 6 891.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 536.00 | | |
DX Trade payables and related accounts | 12 043.00 | 8 694.00 | | 12 043.00 |
DY Tax and social security liabilities | 49 882.00 | 56 512.00 | | 49 882.00 |
DZ Fixed asset liabilities and related accounts | | -5.00 | | |
EA Other liabilities | 378.00 | 1 296.00 | | 378.00 |
EC TOTAL (IV) | 162 303.00 | 86 929.00 | | 162 303.00 |
EE Grand total (I to V) | 290 137.00 | 201 924.00 | | 290 137.00 |
EG Accrued income and payables due within one year | 162 303.00 | 86 929.00 | | 162 303.00 |
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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 | 488 989.00 | | 488 989.00 | 488 989.00 |
FJ Net sales | 488 989.00 | | 488 989.00 | 488 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 339.00 | |
FS Purchases of goods (including customs duties) | | | 109 075.00 | |
FT Inventory change (goods) | | | 8 157.00 | |
FU Purchases of raw materials and other supplies | | | 17 789.00 | |
FW Other purchases and external expenses | | | 124 245.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 163 598.00 | |
FZ Social Security Contributions | | | 41 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 148.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 481 561.00 | |
GG - OPERATING RESULT (I - II) | | | 13 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 350.00 | | | 6 350.00 |
A4 Equity method investments | 1 282.00 | | | 1 282.00 |
HE Exceptional expenses on management operations | 125.00 | 709.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 709.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -709.00 | | -125.00 |
HK Income tax | 763.00 | 8 569.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 340.00 | 425 461.00 | | 495 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 501.00 | 379 237.00 | | 482 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 839.00 | 46 224.00 | | 12 839.00 |
HP References: Equipment leasing | 1 659.00 | 1 659.00 | | 1 659.00 |
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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 | 234 323.00 | | 69 600.00 | 234 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 642.00 | |
I4 DECREASES Grand Total | | | 303 923.00 | |
IO DECREASES Total including other intangible assets | | | 109 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 209.00 | | 62 800.00 | 46 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 273.00 | | 2 000.00 | 184 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | 4 800.00 | 3 842.00 |
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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 | 145 955.00 | 11 148.00 | | 145 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 746.00 | 11 148.00 | | 144 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 7.00 | |
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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 | 12 043.00 | 12 043.00 | | 12 043.00 |
8C Staff and Related Accounts | 19 266.00 | 19 266.00 | | 19 266.00 |
8D Social Security and Other Social Organizations | 16 516.00 | 16 516.00 | | 16 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 8 642.00 | 8 642.00 | | 8 642.00 |
UY Staff and related accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
VB VAT | 18 700.00 | 18 700.00 | | 18 700.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 120 130.00 | | | 120 130.00 |
VK Loans repaid during the year | 27 020.00 | | | 27 020.00 |
VM Income taxes | 13 712.00 | 13 712.00 | | 13 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 765.00 | 63 765.00 | | 63 765.00 |
VW VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 303.00 | 162 303.00 | | 162 303.00 |
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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 | 4 033.00 | 3 006.00 | | 4 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 705.00 | 139.00 | | 4 705.00 |
ST Other accounts | 82 997.00 | 52 852.00 | | 82 997.00 |
XQ Rental, rental and co-ownership charges | 24 580.00 | 19 850.00 | | 24 580.00 |
YT Subcontracting | 11 962.00 | 12 104.00 | | 11 962.00 |
YW Business tax | 817.00 | 812.00 | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 850.00 | 3 818.00 | | 4 850.00 |
YY Amount of VAT collected | 42 285.00 | 27 129.00 | | 42 285.00 |
YZ Total deductible VAT on goods and services | 21 842.00 | | | 21 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 245.00 | 84 945.00 | | 124 245.00 |
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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 |
