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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 58 000.00 | 23 119.00 | 34 881.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 38 826.00 | 38 826.00 | | 38 826.00 |
AT Other tangible assets | 36 231.00 | 31 574.00 | 4 656.00 | 36 231.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 233 197.00 | 93 519.00 | 139 677.00 | 233 197.00 |
BP Services in progress | 10 732.00 | | 10 732.00 | 10 732.00 |
BT Goods | 35 455.00 | | 35 455.00 | 35 455.00 |
BX Customers and related accounts | 78 043.00 | | 78 043.00 | 78 043.00 |
BZ Other receivables | 25 206.00 | | 25 206.00 | 25 206.00 |
CF Cash and cash equivalents | 28 379.00 | | 28 379.00 | 28 379.00 |
CJ TOTAL (II) | 177 815.00 | | 177 815.00 | 177 815.00 |
CO Grand total (0 to V) | 411 012.00 | 93 519.00 | 317 492.00 | 411 012.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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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 |
DG Other reserves | 111 000.00 | 92 600.00 | | 111 000.00 |
DH Retained earnings | 105.00 | 97.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613.00 | 18 408.00 | | 3 613.00 |
DL TOTAL (I) | 123 519.00 | 119 905.00 | | 123 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 121.00 | 35 429.00 | | 35 121.00 |
DX Trade payables and related accounts | 69 934.00 | 60 918.00 | | 69 934.00 |
DY Tax and social security liabilities | 23 026.00 | 24 392.00 | | 23 026.00 |
EA Other liabilities | 65 892.00 | 34 489.00 | | 65 892.00 |
EC TOTAL (IV) | 193 974.00 | 160 035.00 | | 193 974.00 |
EE Grand total (I to V) | 317 492.00 | 279 940.00 | | 317 492.00 |
EG Accrued income and payables due within one year | 193 974.00 | 160 035.00 | | 193 974.00 |
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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 | 40 275.00 | | 40 275.00 | 40 275.00 |
FD Production sold - goods | -80.00 | | -80.00 | -80.00 |
FG Production sold - services | 356 502.00 | | 356 502.00 | 356 502.00 |
FJ Net sales | 396 698.00 | | 396 698.00 | 396 698.00 |
FM Inventory production | | | 10 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 407 436.00 | |
FT Inventory change (goods) | | | -2 073.00 | |
FU Purchases of raw materials and other supplies | | | 191 766.00 | |
FW Other purchases and external expenses | | | 105 411.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 82 924.00 | |
FZ Social Security Contributions | | | 17 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 403 059.00 | |
GG - OPERATING RESULT (I - II) | | | 4 377.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 90.00 | 138.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 138.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -104.00 | | -90.00 |
HK Income tax | 653.00 | 295.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 436.00 | 366 002.00 | | 407 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 822.00 | 347 594.00 | | 403 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 613.00 | 18 408.00 | | 3 613.00 |
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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 | 233 197.00 | | | 233 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 233 197.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 057.00 | | | 133 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 88 474.00 | 5 045.00 | | 88 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 474.00 | 5 045.00 | | 88 474.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 69 934.00 | 69 934.00 | | 69 934.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 10 323.00 | 10 323.00 | | 10 323.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 892.00 | 65 892.00 | | 65 892.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 78 043.00 | 78 043.00 | | 78 043.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 13 121.00 | 13 121.00 | | 13 121.00 |
VK Loans repaid during the year | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 123.00 | 24 123.00 | | 24 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 389.00 | 103 389.00 | | 103 389.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 974.00 | 193 974.00 | | 193 974.00 |
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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 | 1 933.00 | 1 047.00 | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 190.00 | 6 000.00 | | 12 190.00 |
ST Other accounts | 49 079.00 | 39 874.00 | | 49 079.00 |
XQ Rental, rental and co-ownership charges | 33 891.00 | 37 992.00 | | 33 891.00 |
YQ Equipment leasing commitment | 120.00 | 120.00 | | 120.00 |
YT Subcontracting | 10 251.00 | 10 470.00 | | 10 251.00 |
YW Business tax | 877.00 | 2 610.00 | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 810.00 | 3 657.00 | | 2 810.00 |
YY Amount of VAT collected | 88 412.00 | 81 781.00 | | 88 412.00 |
YZ Total deductible VAT on goods and services | 65 158.00 | 53 933.00 | | 65 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 411.00 | 94 336.00 | | 105 411.00 |
