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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 69 900.00 | | 69 900.00 | 69 900.00 |
AR Technical installations, industrial equipment and tools | 51 215.00 | 48 472.00 | 2 743.00 | 51 215.00 |
AT Other tangible assets | 97 610.00 | 55 786.00 | 41 824.00 | 97 610.00 |
BH Other financial assets | 10 121.00 | | 10 121.00 | 10 121.00 |
BJ TOTAL (I) | 267 847.00 | 104 259.00 | 163 588.00 | 267 847.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 54 106.00 | | 54 106.00 | 54 106.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 38 001.00 | | 38 001.00 | 38 001.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 97 279.00 | | 97 279.00 | 97 279.00 |
CO Grand total (0 to V) | 365 126.00 | 104 259.00 | 260 867.00 | 365 126.00 |
CP Shares due in less than one year | 10 121.00 | | | 10 121.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 010.00 | 45 100.00 | | 48 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 925.00 | 2 910.00 | | 36 925.00 |
DL TOTAL (I) | 93 735.00 | 56 810.00 | | 93 735.00 |
DU Loans and Debts from Credit Institutions (3) | 86 104.00 | 80 816.00 | | 86 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 281.00 | 34 201.00 | | 34 281.00 |
DX Trade payables and related accounts | 6 082.00 | 7 985.00 | | 6 082.00 |
DY Tax and social security liabilities | 40 665.00 | 36 152.00 | | 40 665.00 |
EC TOTAL (IV) | 167 132.00 | 159 154.00 | | 167 132.00 |
EE Grand total (I to V) | 260 867.00 | 215 964.00 | | 260 867.00 |
EG Accrued income and payables due within one year | 94 544.00 | 88 050.00 | | 94 544.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 358 628.00 | | 358 628.00 | 358 628.00 |
FJ Net sales | 358 748.00 | | 358 748.00 | 358 748.00 |
FO Operating subsidies | | | 1 344.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 096.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 46 478.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 86 958.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 168 394.00 | |
FZ Social Security Contributions | | | 20 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 017.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 335 544.00 | |
GG - OPERATING RESULT (I - II) | | | 24 552.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 348.00 | 319.00 | | 348.00 |
HB Exceptional income from capital transactions | 17 883.00 | | | 17 883.00 |
HD Total exceptional income (VII) | 17 883.00 | | | 17 883.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 585.00 | | | 17 585.00 |
HK Income tax | 3 936.00 | | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 115.00 | 296 916.00 | | 378 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 191.00 | 294 006.00 | | 341 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 925.00 | 2 910.00 | | 36 925.00 |
HP References: Equipment leasing | 8 013.00 | 8 742.00 | | 8 013.00 |
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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 | 231 847.00 | | 39 774.00 | 231 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 121.00 | |
I4 DECREASES Grand Total | | 3 775.00 | 267 847.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 775.00 | 218 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 862.00 | | 39 638.00 | 182 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 985.00 | | 136.00 | 9 985.00 |
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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 | 97 717.00 | 10 017.00 | 3 476.00 | 97 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 717.00 | 10 017.00 | 3 476.00 | 97 717.00 |
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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
8C Staff and Related Accounts | 21 514.00 | 21 514.00 | | 21 514.00 |
8D Social Security and Other Social Organizations | 8 172.00 | 8 172.00 | | 8 172.00 |
UT Other financial assets | 10 121.00 | 10 121.00 | | 10 121.00 |
UX Other trade receivables | 54 106.00 | 54 106.00 | | 54 106.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 86 104.00 | 13 516.00 | 72 588.00 | 86 104.00 |
VI Group and Associates | 34 281.00 | 34 281.00 | | 34 281.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 712.00 | | | 9 712.00 |
VM Income taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 295.00 | 69 295.00 | | 69 295.00 |
VW VAT | 10 363.00 | 10 363.00 | | 10 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 132.00 | 94 544.00 | 72 588.00 | 167 132.00 |
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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 | 1 635.00 | 5 513.00 | | 1 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | 4 267.00 | | 52.00 |
ST Other accounts | 53 452.00 | 57 884.00 | | 53 452.00 |
XQ Rental, rental and co-ownership charges | 2 775.00 | 2 927.00 | | 2 775.00 |
YQ Equipment leasing commitment | | 8 013.00 | | |
YT Subcontracting | 16 330.00 | 5 250.00 | | 16 330.00 |
YU External personnel | 10 115.00 | | | 10 115.00 |
YV Retrocessions of fees, commissions and brokerage | 4 233.00 | 5 160.00 | | 4 233.00 |
YW Business tax | 695.00 | 680.00 | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 330.00 | 6 193.00 | | 2 330.00 |
YY Amount of VAT collected | 66 256.00 | 57 070.00 | | 66 256.00 |
YZ Total deductible VAT on goods and services | 19 128.00 | 13 867.00 | | 19 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 958.00 | 75 488.00 | | 86 958.00 |
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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 | 5.00 | | | 5.00 |
