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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 166 070.00 | | 166 070.00 | 166 070.00 |
AR Technical installations, industrial equipment and tools | 572 375.00 | 460 747.00 | 111 628.00 | 572 375.00 |
AT Other tangible assets | 433 138.00 | 337 958.00 | 95 180.00 | 433 138.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 1 175 921.00 | 799 005.00 | 376 915.00 | 1 175 921.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 76 327.00 | | 76 327.00 | 76 327.00 |
BZ Other receivables | 175 833.00 | | 175 833.00 | 175 833.00 |
CF Cash and cash equivalents | 129 173.00 | | 129 173.00 | 129 173.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 414 670.00 | | 414 670.00 | 414 670.00 |
CO Grand total (0 to V) | 1 590 591.00 | 799 005.00 | 791 586.00 | 1 590 591.00 |
CU Other investments | 3 617.00 | | 3 617.00 | 3 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 219 140.00 | | | 219 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 024.00 | | | 33 024.00 |
DL TOTAL (I) | 318 164.00 | | | 318 164.00 |
DU Loans and Debts from Credit Institutions (3) | 233 808.00 | | | 233 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 430.00 | | | 53 430.00 |
DW Advances and down payments received on current orders | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 29 401.00 | | | 29 401.00 |
DY Tax and social security liabilities | 156 531.00 | | | 156 531.00 |
EC TOTAL (IV) | 473 422.00 | | | 473 422.00 |
EE Grand total (I to V) | 791 586.00 | | | 791 586.00 |
EG Accrued income and payables due within one year | 336 615.00 | | | 336 615.00 |
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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 | 573 053.00 | | 573 053.00 | 573 053.00 |
FJ Net sales | 573 053.00 | | 573 053.00 | 573 053.00 |
FM Inventory production | | | -6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 154.00 | |
FR Total operating income (I) | | | 583 708.00 | |
FU Purchases of raw materials and other supplies | | | 5 013.00 | |
FV Inventory change (raw materials and supplies) | | | -4 750.00 | |
FW Other purchases and external expenses | | | 202 613.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 199 664.00 | |
FZ Social Security Contributions | | | 76 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 817.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 570 521.00 | |
GG - OPERATING RESULT (I - II) | | | 13 187.00 | |
GL Other interest and similar income | | | 29 938.00 | |
GP Total financial income (V) | | | 29 938.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 154.00 | | | 11 154.00 |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HB Exceptional income from capital transactions | 3 258.00 | | | 3 258.00 |
HD Total exceptional income (VII) | 3 907.00 | | | 3 907.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 699.00 | | | 2 699.00 |
HK Income tax | 4 198.00 | | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 553.00 | | | 617 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 528.00 | | | 584 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 024.00 | | | 33 024.00 |
HP References: Equipment leasing | 4 838.00 | | | 4 838.00 |
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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 | 1 153 796.00 | | 32 404.00 | 1 153 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 4 038.00 | |
I4 DECREASES Grand Total | | 10 279.00 | 1 175 921.00 | |
IO DECREASES Total including other intangible assets | | | 166 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 050.00 | 1 005 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 370.00 | | | 166 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 673.00 | | 31 890.00 | 983 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | 514.00 | 3 753.00 |
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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 | 720 416.00 | 87 817.00 | 9 228.00 | 720 416.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 116.00 | 87 817.00 | 9 228.00 | 720 116.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 29 401.00 | 29 401.00 | | 29 401.00 |
8C Staff and Related Accounts | 17 263.00 | 17 263.00 | | 17 263.00 |
8D Social Security and Other Social Organizations | 119 920.00 | 119 920.00 | | 119 920.00 |
UT Other financial assets | 421.00 | | 421.00 | 421.00 |
UX Other trade receivables | 76 327.00 | 76 327.00 | | 76 327.00 |
VB VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VH Loans with a maturity of more than one year at origin | 233 808.00 | 97 001.00 | 136 807.00 | 233 808.00 |
VI Group and Associates | 52 963.00 | 52 963.00 | | 52 963.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 99 481.00 | | | 99 481.00 |
VM Income taxes | 23 797.00 | 23 797.00 | | 23 797.00 |
VP Miscellaneous | 12 152.00 | 12 152.00 | | 12 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 099.00 | 132 099.00 | | 132 099.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 263.00 | 255 841.00 | 421.00 | 256 263.00 |
VW VAT | 14 138.00 | 14 138.00 | | 14 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 170.00 | 336 363.00 | 136 807.00 | 473 170.00 |
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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 | 3 138.00 | | | 3 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 880.00 | | | 6 880.00 |
ST Other accounts | 153 738.00 | | | 153 738.00 |
XQ Rental, rental and co-ownership charges | 37 470.00 | | | 37 470.00 |
YT Subcontracting | 4 525.00 | | | 4 525.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 788.00 | | | 3 788.00 |
YY Amount of VAT collected | 107 567.00 | | | 107 567.00 |
YZ Total deductible VAT on goods and services | 34 504.00 | | | 34 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 613.00 | | | 202 613.00 |
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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 | 6.00 | | | 6.00 |
