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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 | 15 293.00 | 293.00 | 15 000.00 | 15 293.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 15 066.00 | 9 827.00 | 5 239.00 | 15 066.00 |
AT Other tangible assets | 141 532.00 | 64 123.00 | 77 409.00 | 141 532.00 |
BH Other financial assets | 46 318.00 | | 46 318.00 | 46 318.00 |
BJ TOTAL (I) | 248 699.00 | 74 242.00 | 174 457.00 | 248 699.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 34 438.00 | | 34 438.00 | 34 438.00 |
BZ Other receivables | 69 122.00 | | 69 122.00 | 69 122.00 |
CF Cash and cash equivalents | 76 674.00 | | 76 674.00 | 76 674.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 191 088.00 | | 191 088.00 | 191 088.00 |
CO Grand total (0 to V) | 439 787.00 | 74 242.00 | 365 545.00 | 439 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 139 714.00 | | | 139 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 629.00 | | | 20 629.00 |
DL TOTAL (I) | 176 843.00 | | | 176 843.00 |
DU Loans and Debts from Credit Institutions (3) | 90 377.00 | | | 90 377.00 |
DW Advances and down payments received on current orders | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 50 662.00 | | | 50 662.00 |
DY Tax and social security liabilities | 47 382.00 | | | 47 382.00 |
EC TOTAL (IV) | 188 702.00 | | | 188 702.00 |
EE Grand total (I to V) | 365 545.00 | | | 365 545.00 |
EG Accrued income and payables due within one year | 177 189.00 | | | 177 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 452.00 | | | 68 452.00 |
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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 | 569 780.00 | | 569 780.00 | 569 780.00 |
FJ Net sales | 569 780.00 | | 569 780.00 | 569 780.00 |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 610 256.00 | |
FW Other purchases and external expenses | | | 363 946.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 181 554.00 | |
FZ Social Security Contributions | | | 9 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 427.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 585 290.00 | |
GG - OPERATING RESULT (I - II) | | | 24 967.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | | | 1 760.00 |
HA Exceptional income from management transactions | 40 598.00 | | | 40 598.00 |
HD Total exceptional income (VII) | 40 598.00 | | | 40 598.00 |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 256.00 | | | 610 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 627.00 | | | 589 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 629.00 | | | 20 629.00 |
HP References: Equipment leasing | 20 122.00 | | | 20 122.00 |
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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 | 216 586.00 | | 52 115.00 | 216 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 46 318.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 248 699.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 45 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 783.00 | | | 45 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 485.00 | | 52 115.00 | 104 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 318.00 | | | 66 318.00 |
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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 | 48 815.00 | 25 427.00 | | 48 815.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 523.00 | 25 427.00 | | 48 523.00 |
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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 | 50 662.00 | 50 662.00 | | 50 662.00 |
8C Staff and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
8D Social Security and Other Social Organizations | 29 428.00 | 29 428.00 | | 29 428.00 |
UT Other financial assets | 46 318.00 | | 46 318.00 | 46 318.00 |
UX Other trade receivables | 34 438.00 | 34 438.00 | | 34 438.00 |
UY Staff and related accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
VB VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VC Group and associates | 33 259.00 | 33 259.00 | | 33 259.00 |
VG Loans with a maturity of up to one year at origin | 6 181.00 | 6 181.00 | | 6 181.00 |
VH Loans with a maturity of more than one year at origin | 90 377.00 | 79 145.00 | 11 231.00 | 90 377.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VK Loans repaid during the year | 7 876.00 | | | 7 876.00 |
VM Income taxes | 16 785.00 | 16 785.00 | | 16 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VS Prepaid expenses | 8 733.00 | 8 733.00 | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 111.00 | 74 793.00 | 46 318.00 | 121 111.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 420.00 | 177 189.00 | 11 231.00 | 188 420.00 |
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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 | 2 874.00 | | | 2 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 433.00 | | | 12 433.00 |
ST Other accounts | 248 525.00 | | | 248 525.00 |
XQ Rental, rental and co-ownership charges | 102 609.00 | | | 102 609.00 |
YU External personnel | 379.00 | | | 379.00 |
YW Business tax | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 874.00 | | | 2 874.00 |
YY Amount of VAT collected | 11 958.00 | | | 11 958.00 |
YZ Total deductible VAT on goods and services | 17 118.00 | | | 17 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 946.00 | | | 363 946.00 |
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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 | 8.00 | | | 8.00 |
