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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 14 543.00 | 14 226.00 | 318.00 | 14 543.00 |
AT Other tangible assets | 75 510.00 | 52 266.00 | 23 244.00 | 75 510.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 107 840.00 | 66 659.00 | 41 181.00 | 107 840.00 |
BL Raw materials, supplies | 4 429.00 | | 4 429.00 | 4 429.00 |
BX Customers and related accounts | 19 426.00 | | 19 426.00 | 19 426.00 |
BZ Other receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
CD Marketable securities | 60 478.00 | | 60 478.00 | 60 478.00 |
CF Cash and cash equivalents | 74 154.00 | | 74 154.00 | 74 154.00 |
CJ TOTAL (II) | 164 799.00 | | 164 799.00 | 164 799.00 |
CO Grand total (0 to V) | 272 639.00 | 66 659.00 | 205 980.00 | 272 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 143 494.00 | 143 494.00 | | 143 494.00 |
DH Retained earnings | 1 114.00 | -3 778.00 | | 1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 326.00 | 4 893.00 | | 12 326.00 |
DL TOTAL (I) | 165 405.00 | 153 079.00 | | 165 405.00 |
DU Loans and Debts from Credit Institutions (3) | 8 349.00 | 12 756.00 | | 8 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | 3 025.00 | | 3 072.00 |
DX Trade payables and related accounts | 13 571.00 | 16 612.00 | | 13 571.00 |
DY Tax and social security liabilities | 15 584.00 | 16 782.00 | | 15 584.00 |
EC TOTAL (IV) | 40 576.00 | 49 176.00 | | 40 576.00 |
EE Grand total (I to V) | 205 980.00 | 202 254.00 | | 205 980.00 |
EG Accrued income and payables due within one year | 36 796.00 | 49 176.00 | | 36 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 95.00 | | 95.00 |
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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 | 326 035.00 | | 326 035.00 | 326 035.00 |
FJ Net sales | 326 035.00 | | 326 035.00 | 326 035.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 326 535.00 | |
FU Purchases of raw materials and other supplies | | | 124 144.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 53 397.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 92 407.00 | |
FZ Social Security Contributions | | | 32 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GF Total Operating Expenses (II) | | | 313 726.00 | |
GG - OPERATING RESULT (I - II) | | | 12 809.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60.00 | | |
A2 TOTAL ASSETS | 17 195.00 | 16 813.00 | | 17 195.00 |
HA Exceptional income from management transactions | 1 093.00 | 1 059.00 | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | 1 059.00 | | 1 093.00 |
HE Exceptional expenses on management operations | 39.00 | 48.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 48.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | 1 011.00 | | 1 055.00 |
HK Income tax | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 697.00 | 316 238.00 | | 327 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 371.00 | 311 345.00 | | 315 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 326.00 | 4 893.00 | | 12 326.00 |
HP References: Equipment leasing | | 3 352.00 | | |
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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 | 105 564.00 | | 2 276.00 | 105 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 107 840.00 | |
IO DECREASES Total including other intangible assets | | | 15 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 411.00 | | | 15 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 138.00 | | 1 916.00 | 88 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 360.00 | 2 015.00 |
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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 | 61 169.00 | 5 490.00 | | 61 169.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 002.00 | 5 490.00 | | 61 002.00 |
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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 | 13 571.00 | 13 571.00 | | 13 571.00 |
8C Staff and Related Accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
8D Social Security and Other Social Organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 19 229.00 | 19 229.00 | | 19 229.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 196.00 | 196.00 | | 196.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 8 254.00 | 4 474.00 | 3 780.00 | 8 254.00 |
VI Group and Associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VK Loans repaid during the year | 4 407.00 | | | 4 407.00 |
VM Income taxes | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 112.00 | 25 738.00 | 2 375.00 | 28 112.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 576.00 | 36 796.00 | 3 780.00 | 40 576.00 |
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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 | 5 406.00 | 5 977.00 | | 5 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | 5 602.00 | | 5 650.00 |
ST Other accounts | 19 998.00 | 24 599.00 | | 19 998.00 |
XQ Rental, rental and co-ownership charges | 22 560.00 | 22 560.00 | | 22 560.00 |
YT Subcontracting | 5 189.00 | 7 827.00 | | 5 189.00 |
YW Business tax | 925.00 | 1 027.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 331.00 | 7 004.00 | | 6 331.00 |
YY Amount of VAT collected | 65 207.00 | 62 810.00 | | 65 207.00 |
YZ Total deductible VAT on goods and services | 27 929.00 | 32 467.00 | | 27 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 397.00 | 60 589.00 | | 53 397.00 |
