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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 | 9 349.00 | 4 859.00 | 4 490.00 | 9 349.00 |
AP Buildings | 32 260.00 | 13 636.00 | 18 624.00 | 32 260.00 |
AR Technical installations, industrial equipment and tools | 229 118.00 | 130 908.00 | 98 210.00 | 229 118.00 |
AT Other tangible assets | 11 471.00 | 6 690.00 | 4 781.00 | 11 471.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 302 376.00 | 176 242.00 | 126 134.00 | 302 376.00 |
BX Customers and related accounts | 205 223.00 | | 205 223.00 | 205 223.00 |
BZ Other receivables | 45 564.00 | | 45 564.00 | 45 564.00 |
CF Cash and cash equivalents | 37 502.00 | | 37 502.00 | 37 502.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 289 980.00 | | 289 980.00 | 289 980.00 |
CO Grand total (0 to V) | 592 356.00 | 176 242.00 | 416 114.00 | 592 356.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CX Development or Research and Development Expenses | 20 149.00 | 20 149.00 | | 20 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 104 061.00 | 105 728.00 | | 104 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 915.00 | 46 905.00 | | 22 915.00 |
DL TOTAL (I) | 167 476.00 | 193 133.00 | | 167 476.00 |
DU Loans and Debts from Credit Institutions (3) | 86 167.00 | 23 217.00 | | 86 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 610.00 | 806.00 | | 8 610.00 |
DX Trade payables and related accounts | 54 912.00 | 8 537.00 | | 54 912.00 |
DY Tax and social security liabilities | 98 692.00 | 96 970.00 | | 98 692.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 248 638.00 | 129 529.00 | | 248 638.00 |
EE Grand total (I to V) | 416 114.00 | 322 662.00 | | 416 114.00 |
EG Accrued income and payables due within one year | 168 638.00 | 123 362.00 | | 168 638.00 |
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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 | 671 400.00 | 13 498.00 | 684 898.00 | 671 400.00 |
FJ Net sales | 671 400.00 | 13 498.00 | 684 898.00 | 671 400.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 884.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 691 462.00 | |
FU Purchases of raw materials and other supplies | | | 18 895.00 | |
FW Other purchases and external expenses | | | 250 325.00 | |
FX Taxes, duties, and similar payments | | | 9 392.00 | |
FY Salaries and Wages | | | 288 963.00 | |
FZ Social Security Contributions | | | 100 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 706 088.00 | |
GG - OPERATING RESULT (I - II) | | | -14 626.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 229.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 284.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 22 563.00 | | |
HD Total exceptional income (VII) | | 22 563.00 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 978.00 | | |
HK Income tax | -37 777.00 | -9 329.00 | | -37 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 462.00 | 752 106.00 | | 691 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 548.00 | 705 201.00 | | 668 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 915.00 | 46 905.00 | | 22 915.00 |
HP References: Equipment leasing | 75 526.00 | 60 123.00 | | 75 526.00 |
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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 | 203 177.00 | | 99 199.00 | 203 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 149.00 | | | 20 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 302 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 149.00 | |
IO DECREASES Total including other intangible assets | | | 9 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | 4 069.00 | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 748.00 | | 95 100.00 | 177 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 138 091.00 | 38 150.00 | | 138 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 149.00 | | | 20 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | 2 901.00 | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 984.00 | 35 249.00 | | 115 984.00 |
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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 | 54 912.00 | 54 912.00 | | 54 912.00 |
8C Staff and Related Accounts | 18 805.00 | 18 805.00 | | 18 805.00 |
8D Social Security and Other Social Organizations | 35 291.00 | 35 291.00 | | 35 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 205 223.00 | 205 223.00 | | 205 223.00 |
VB VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VH Loans with a maturity of more than one year at origin | 86 167.00 | 6 167.00 | 80 000.00 | 86 167.00 |
VI Group and Associates | 8 610.00 | 8 610.00 | | 8 610.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 050.00 | | | 17 050.00 |
VM Income taxes | 37 777.00 | 37 777.00 | | 37 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 871.00 | 7 871.00 | | 7 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 508.00 | 252 508.00 | | 252 508.00 |
VW VAT | 36 725.00 | 36 725.00 | | 36 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 638.00 | 168 638.00 | 80 000.00 | 248 638.00 |
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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 | 7 448.00 | 5 261.00 | | 7 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 716.00 | 9 327.00 | | 7 716.00 |
ST Other accounts | 140 320.00 | 118 817.00 | | 140 320.00 |
XQ Rental, rental and co-ownership charges | 66 032.00 | 54 292.00 | | 66 032.00 |
YT Subcontracting | 36 257.00 | 45 544.00 | | 36 257.00 |
YW Business tax | 1 944.00 | 1 958.00 | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 392.00 | 7 219.00 | | 9 392.00 |
YY Amount of VAT collected | 134 280.00 | 147 518.00 | | 134 280.00 |
YZ Total deductible VAT on goods and services | 42 259.00 | 39 225.00 | | 42 259.00 |
ZE Dividends | 48 572.00 | | | 48 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 325.00 | 227 980.00 | | 250 325.00 |
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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 |
