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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 4 699.00 | 187.00 | 4 886.00 |
AT Other tangible assets | 50 201.00 | 22 765.00 | 27 436.00 | 50 201.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 71 537.00 | 33 464.00 | 38 073.00 | 71 537.00 |
BL Raw materials, supplies | 1 846.00 | | 1 846.00 | 1 846.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 33 730.00 | | 33 730.00 | 33 730.00 |
BZ Other receivables | 118 938.00 | | 118 938.00 | 118 938.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 157 967.00 | | 157 967.00 | 157 967.00 |
CO Grand total (0 to V) | 229 504.00 | 33 464.00 | 196 039.00 | 229 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 80 826.00 | 69 935.00 | | 80 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 093.00 | 10 890.00 | | 14 093.00 |
DL TOTAL (I) | 98 768.00 | 84 676.00 | | 98 768.00 |
DU Loans and Debts from Credit Institutions (3) | 28 888.00 | 15 304.00 | | 28 888.00 |
DX Trade payables and related accounts | 44 491.00 | 58 680.00 | | 44 491.00 |
DY Tax and social security liabilities | 22 958.00 | 9 808.00 | | 22 958.00 |
EA Other liabilities | 935.00 | 712.00 | | 935.00 |
EC TOTAL (IV) | 97 271.00 | 84 503.00 | | 97 271.00 |
EE Grand total (I to V) | 196 039.00 | 169 179.00 | | 196 039.00 |
EG Accrued income and payables due within one year | 79 217.00 | 84 503.00 | | 79 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 494.00 | 3 326.00 | | 4 494.00 |
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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 | 346 409.00 | | 346 409.00 | 346 409.00 |
FJ Net sales | 346 409.00 | | 346 409.00 | 346 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 346 858.00 | |
FU Purchases of raw materials and other supplies | | | 113 032.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 150 333.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 28 824.00 | |
FZ Social Security Contributions | | | 6 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GE Other Expenses | | | 23 080.00 | |
GF Total Operating Expenses (II) | | | 328 432.00 | |
GG - OPERATING RESULT (I - II) | | | 18 426.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | 5 529.00 | | 144.00 |
A4 Equity method investments | 23 077.00 | 16 521.00 | | 23 077.00 |
HA Exceptional income from management transactions | 709.00 | 327.00 | | 709.00 |
HD Total exceptional income (VII) | 709.00 | 327.00 | | 709.00 |
HE Exceptional expenses on management operations | 1 117.00 | 265.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 265.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | 62.00 | | -408.00 |
HK Income tax | 2 078.00 | 1 615.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 583.00 | 333 201.00 | | 347 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 491.00 | 322 310.00 | | 333 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 093.00 | 10 890.00 | | 14 093.00 |
HP References: Equipment leasing | 4 656.00 | 4 656.00 | | 4 656.00 |
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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 | 55 736.00 | | 15 801.00 | 55 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | | 71 537.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 286.00 | | 15 801.00 | 39 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 30 397.00 | 3 067.00 | | 30 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 397.00 | 3 067.00 | | 24 397.00 |
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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 | 44 491.00 | 44 491.00 | | 44 491.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 33 730.00 | 33 730.00 | | 33 730.00 |
VB VAT | 16 107.00 | 16 107.00 | | 16 107.00 |
VC Group and associates | 97 352.00 | 97 352.00 | | 97 352.00 |
VG Loans with a maturity of up to one year at origin | 5 094.00 | 5 094.00 | | 5 094.00 |
VH Loans with a maturity of more than one year at origin | 23 794.00 | 5 740.00 | 18 054.00 | 23 794.00 |
VJ Loans taken out during the year | 20 758.00 | | | 20 758.00 |
VK Loans repaid during the year | 8 141.00 | | | 8 141.00 |
VM Income taxes | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 516.00 | 155 066.00 | 5 450.00 | 160 516.00 |
VW VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 271.00 | 79 217.00 | 18 054.00 | 97 271.00 |
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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 | 1 973.00 | 1 895.00 | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 842.00 | 2 203.00 | | 2 842.00 |
ST Other accounts | 54 629.00 | 60 208.00 | | 54 629.00 |
XQ Rental, rental and co-ownership charges | 30 536.00 | 31 959.00 | | 30 536.00 |
YQ Equipment leasing commitment | 11 376.00 | 16 032.00 | | 11 376.00 |
YT Subcontracting | 4 764.00 | 1 383.00 | | 4 764.00 |
YV Retrocessions of fees, commissions and brokerage | 57 562.00 | 69 307.00 | | 57 562.00 |
YW Business tax | 1 478.00 | 1 594.00 | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 451.00 | 3 489.00 | | 3 451.00 |
YY Amount of VAT collected | 69 333.00 | 66 969.00 | | 69 333.00 |
YZ Total deductible VAT on goods and services | 47 942.00 | 54 849.00 | | 47 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 333.00 | 165 060.00 | | 150 333.00 |
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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 | 1.00 | | | 1.00 |
