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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 | 18 740.00 | 18 740.00 | | 18 740.00 |
AR Technical installations, industrial equipment and tools | 1 673.00 | 264.00 | 1 409.00 | 1 673.00 |
AT Other tangible assets | 21 057.00 | 20 289.00 | 768.00 | 21 057.00 |
BB Receivables related to investments | 12 085.00 | | 12 085.00 | 12 085.00 |
BH Other financial assets | 14 941.00 | | 14 941.00 | 14 941.00 |
BJ TOTAL (I) | 103 496.00 | 39 293.00 | 64 203.00 | 103 496.00 |
BT Goods | | | | |
BX Customers and related accounts | 60 147.00 | | 60 147.00 | 60 147.00 |
BZ Other receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
CF Cash and cash equivalents | 48 890.00 | | 48 890.00 | 48 890.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 121 255.00 | | 121 255.00 | 121 255.00 |
CO Grand total (0 to V) | 224 751.00 | 39 293.00 | 185 457.00 | 224 751.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 62 290.00 | 56 223.00 | | 62 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 327.00 | 11 067.00 | | 5 327.00 |
DL TOTAL (I) | 81 917.00 | 81 590.00 | | 81 917.00 |
DU Loans and Debts from Credit Institutions (3) | 54 650.00 | 50 408.00 | | 54 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 770.00 | 22 102.00 | | 15 770.00 |
DX Trade payables and related accounts | 12 348.00 | 13 002.00 | | 12 348.00 |
DY Tax and social security liabilities | 20 057.00 | 26 998.00 | | 20 057.00 |
EA Other liabilities | 716.00 | 723.00 | | 716.00 |
EC TOTAL (IV) | 103 540.00 | 113 232.00 | | 103 540.00 |
EE Grand total (I to V) | 185 457.00 | 194 822.00 | | 185 457.00 |
EG Accrued income and payables due within one year | 67 476.00 | 72 708.00 | | 67 476.00 |
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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 | 19 522.00 | | 19 522.00 | 19 522.00 |
FG Production sold - services | 172 087.00 | | 172 087.00 | 172 087.00 |
FJ Net sales | 191 609.00 | | 191 609.00 | 191 609.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 200 007.00 | |
FS Purchases of goods (including customs duties) | | | 13 382.00 | |
FT Inventory change (goods) | | | 6 890.00 | |
FW Other purchases and external expenses | | | 94 703.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 63 383.00 | |
FZ Social Security Contributions | | | 10 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 193 671.00 | |
GG - OPERATING RESULT (I - II) | | | 6 336.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 866.00 | 3 322.00 | | 3 866.00 |
A4 Equity method investments | 18.00 | 14.00 | | 18.00 |
HE Exceptional expenses on management operations | 197.00 | 133.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 133.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -133.00 | | -197.00 |
HK Income tax | 195.00 | 1 733.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 007.00 | 290 132.00 | | 200 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 680.00 | 279 065.00 | | 194 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 327.00 | 11 067.00 | | 5 327.00 |
HP References: Equipment leasing | 27 201.00 | 27 201.00 | | 27 201.00 |
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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 | 101 297.00 | | 12 281.00 | 101 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 082.00 | 62 026.00 | |
I4 DECREASES Grand Total | | 10 082.00 | 103 496.00 | |
IO DECREASES Total including other intangible assets | | | 18 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 740.00 | | | 18 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 449.00 | | 2 281.00 | 20 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 108.00 | | 10 000.00 | 62 108.00 |
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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 | 36 412.00 | 2 882.00 | | 36 412.00 |
PE DEPRECIATION Total including other intangible assets | 18 740.00 | | | 18 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 671.00 | 2 882.00 | | 17 671.00 |
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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 | 13 578.00 | 13 578.00 | | 13 578.00 |
8B Suppliers and Related Accounts | 12 348.00 | 12 348.00 | | 12 348.00 |
8C Staff and Related Accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
8D Social Security and Other Social Organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UL Receivables related to investments | 12 085.00 | | 12 085.00 | 12 085.00 |
UT Other financial assets | 14 941.00 | | 14 941.00 | 14 941.00 |
UX Other trade receivables | 60 147.00 | 60 147.00 | | 60 147.00 |
UZ Social Security, other social security organizations | 5 913.00 | 5 913.00 | | 5 913.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 44 650.00 | 8 586.00 | 33 592.00 | 44 650.00 |
VI Group and Associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 711.00 | | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 391.00 | 72 365.00 | 27 026.00 | 99 391.00 |
VW VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 540.00 | 67 476.00 | 33 592.00 | 103 540.00 |
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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 | 794.00 | 5 323.00 | | 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 763.00 | 4 997.00 | | 5 763.00 |
ST Other accounts | 35 045.00 | 38 935.00 | | 35 045.00 |
XQ Rental, rental and co-ownership charges | 2 186.00 | 28 632.00 | | 2 186.00 |
YT Subcontracting | 51 710.00 | 69 190.00 | | 51 710.00 |
YW Business tax | 990.00 | 988.00 | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 784.00 | 6 311.00 | | 1 784.00 |
YY Amount of VAT collected | 37 773.00 | 57 824.00 | | 37 773.00 |
YZ Total deductible VAT on goods and services | 10 600.00 | 12 535.00 | | 10 600.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 703.00 | 141 754.00 | | 94 703.00 |
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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 | 2.00 | | | 2.00 |
