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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 963.00 | 7 963.00 | | 7 963.00 |
AF Concessions, Patents and Similar Rights | 1 602.00 | 1 602.00 | | 1 602.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 57 026.00 | 54 095.00 | 2 931.00 | 57 026.00 |
AT Other tangible assets | 23 059.00 | 21 125.00 | 1 934.00 | 23 059.00 |
BD Other fixed assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 234 786.00 | 84 785.00 | 150 001.00 | 234 786.00 |
BL Raw materials, supplies | 3 186.00 | | 3 186.00 | 3 186.00 |
BN Goods in progress | 20 010.00 | | 20 010.00 | 20 010.00 |
BX Customers and related accounts | 37 338.00 | 1 109.00 | 36 228.00 | 37 338.00 |
BZ Other receivables | 8 321.00 | | 8 321.00 | 8 321.00 |
CF Cash and cash equivalents | 346 255.00 | | 346 255.00 | 346 255.00 |
CH Prepaid expenses | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 429 724.00 | 1 109.00 | 428 614.00 | 429 724.00 |
CO Grand total (0 to V) | 664 509.00 | 85 894.00 | 578 615.00 | 664 509.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 304 063.00 | 259 997.00 | | 304 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 434.00 | 44 066.00 | | 31 434.00 |
DL TOTAL (I) | 336 597.00 | 305 163.00 | | 336 597.00 |
DU Loans and Debts from Credit Institutions (3) | 103 222.00 | 5 411.00 | | 103 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 057.00 | 89 057.00 | | 14 057.00 |
DW Advances and down payments received on current orders | 30 213.00 | 4 431.00 | | 30 213.00 |
DX Trade payables and related accounts | 34 971.00 | 47 738.00 | | 34 971.00 |
DY Tax and social security liabilities | 59 355.00 | 47 286.00 | | 59 355.00 |
EA Other liabilities | 200.00 | 989.00 | | 200.00 |
EC TOTAL (IV) | 242 018.00 | 194 912.00 | | 242 018.00 |
EE Grand total (I to V) | 578 615.00 | 500 075.00 | | 578 615.00 |
EG Accrued income and payables due within one year | 240 464.00 | 192 536.00 | | 240 464.00 |
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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 | 514 791.00 | | 514 791.00 | 514 791.00 |
FJ Net sales | 514 791.00 | | 514 791.00 | 514 791.00 |
FM Inventory production | | | 20 010.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 709.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 547 771.00 | |
FU Purchases of raw materials and other supplies | | | 107 156.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 186 795.00 | |
FX Taxes, duties, and similar payments | | | 12 025.00 | |
FY Salaries and Wages | | | 177 567.00 | |
FZ Social Security Contributions | | | 55 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 542 892.00 | |
GG - OPERATING RESULT (I - II) | | | 4 879.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 145.00 | 6 133.00 | | 10 145.00 |
A2 TOTAL ASSETS | 27 071.00 | 29 203.00 | | 27 071.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | | 157.00 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 157.00 | | 32 000.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 530.00 | 157.00 | | 31 530.00 |
HK Income tax | 5 205.00 | 11 325.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 053.00 | 641 507.00 | | 580 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 620.00 | 597 441.00 | | 548 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 434.00 | 44 066.00 | | 31 434.00 |
HP References: Equipment leasing | 45 370.00 | 30 726.00 | | 45 370.00 |
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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 | 269 544.00 | | 952.00 | 269 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 963.00 | | | 7 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221.00 | 10 136.00 | |
I4 DECREASES Grand Total | | 35 710.00 | 234 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 963.00 | |
IO DECREASES Total including other intangible assets | | | 136 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 489.00 | 80 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 602.00 | | | 136 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 719.00 | | 854.00 | 114 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 260.00 | | 98.00 | 10 260.00 |
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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 | 117 017.00 | 3 008.00 | 35 240.00 | 117 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 963.00 | | | 7 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 452.00 | 3 008.00 | 35 240.00 | 107 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 673.00 | | 1 564.00 | 2 673.00 |
7B Total provisions for depreciation | 2 673.00 | | 1 564.00 | 2 673.00 |
7C Grand total | 2 673.00 | | 1 564.00 | 2 673.00 |
UE of which provisions and reversals: - Operating | | | 1 564.00 | |
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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 | 34 971.00 | 34 971.00 | | 34 971.00 |
8C Staff and Related Accounts | 10 238.00 | 10 238.00 | | 10 238.00 |
8D Social Security and Other Social Organizations | 40 575.00 | 40 575.00 | | 40 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 36 010.00 | 36 010.00 | | 36 010.00 |
UZ Social Security, other social security organizations | 1 335.00 | 1 335.00 | | 1 335.00 |
VA Doubtful or disputed receivables | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VG Loans with a maturity of up to one year at origin | 100 001.00 | 100 001.00 | | 100 001.00 |
VH Loans with a maturity of more than one year at origin | 3 222.00 | 1 668.00 | 1 554.00 | 3 222.00 |
VI Group and Associates | 14 057.00 | 14 057.00 | | 14 057.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 201.00 | | | 2 201.00 |
VM Income taxes | 6 492.00 | 6 492.00 | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VS Prepaid expenses | 14 615.00 | 14 615.00 | | 14 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 293.00 | 60 293.00 | | 60 293.00 |
VW VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 805.00 | 210 251.00 | 1 554.00 | 211 805.00 |
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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 | 9 356.00 | 12 571.00 | | 9 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 927.00 | 5 736.00 | | 3 927.00 |
ST Other accounts | 141 721.00 | 131 428.00 | | 141 721.00 |
XQ Rental, rental and co-ownership charges | 13 955.00 | 20 393.00 | | 13 955.00 |
YQ Equipment leasing commitment | 129 399.00 | 73 807.00 | | 129 399.00 |
YT Subcontracting | 27 191.00 | 32 476.00 | | 27 191.00 |
YU External personnel | | 8 547.00 | | |
YW Business tax | 2 669.00 | 258.00 | | 2 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 025.00 | 12 829.00 | | 12 025.00 |
YY Amount of VAT collected | 81 890.00 | 64 036.00 | | 81 890.00 |
YZ Total deductible VAT on goods and services | 50 767.00 | 58 024.00 | | 50 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 795.00 | 198 580.00 | | 186 795.00 |
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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 | 5.00 | | | 5.00 |
