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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 | 25 000.00 | 7 487.00 | 17 513.00 | 25 000.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 65 442.00 | 27 318.00 | 38 124.00 | 65 442.00 |
AT Other tangible assets | 3 319.00 | 2 272.00 | 1 047.00 | 3 319.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 174 961.00 | 37 077.00 | 137 884.00 | 174 961.00 |
BT Goods | 32 528.00 | | 32 528.00 | 32 528.00 |
BX Customers and related accounts | 8 260.00 | | 8 260.00 | 8 260.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 139 930.00 | | 139 930.00 | 139 930.00 |
CJ TOTAL (II) | 185 207.00 | | 185 207.00 | 185 207.00 |
CO Grand total (0 to V) | 360 168.00 | 37 077.00 | 323 091.00 | 360 168.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 585.00 | -15 793.00 | | 1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 865.00 | 17 378.00 | | 20 865.00 |
DL TOTAL (I) | 25 450.00 | 4 585.00 | | 25 450.00 |
DU Loans and Debts from Credit Institutions (3) | 184 158.00 | 116 146.00 | | 184 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 841.00 | 32 833.00 | | 37 841.00 |
DX Trade payables and related accounts | 42 643.00 | 43 487.00 | | 42 643.00 |
DY Tax and social security liabilities | 32 998.00 | 12 796.00 | | 32 998.00 |
EC TOTAL (IV) | 297 640.00 | 205 262.00 | | 297 640.00 |
EE Grand total (I to V) | 323 091.00 | 209 848.00 | | 323 091.00 |
EG Accrued income and payables due within one year | 151 131.00 | 205 262.00 | | 151 131.00 |
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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 | 483 949.00 | | 483 949.00 | 483 949.00 |
FJ Net sales | 483 949.00 | | 483 949.00 | 483 949.00 |
FO Operating subsidies | | | 12 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 500 101.00 | |
FU Purchases of raw materials and other supplies | | | 205 804.00 | |
FV Inventory change (raw materials and supplies) | | | -5 539.00 | |
FW Other purchases and external expenses | | | 110 240.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 100 547.00 | |
FZ Social Security Contributions | | | 19 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 268.00 | |
GF Total Operating Expenses (II) | | | 474 810.00 | |
GG - OPERATING RESULT (I - II) | | | 25 291.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 871.00 | 21 521.00 | | 21 871.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 2 780.00 | | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 101.00 | 444 119.00 | | 500 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 236.00 | 426 741.00 | | 479 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 865.00 | 17 378.00 | | 20 865.00 |
HP References: Equipment leasing | 1 373.00 | | | 1 373.00 |
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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 | 174 961.00 | | | 174 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 174 961.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 761.00 | | | 68 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 23 807.00 | 13 270.00 | | 23 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | 2 500.00 | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 820.00 | 10 770.00 | | 18 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
6X Other provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 42 643.00 | 42 643.00 | | 42 643.00 |
8C Staff and Related Accounts | 15 669.00 | 15 669.00 | | 15 669.00 |
8D Social Security and Other Social Organizations | 9 491.00 | 9 491.00 | | 9 491.00 |
8E Income Taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 8 260.00 | 8 260.00 | | 8 260.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 184 013.00 | 37 504.00 | 145 127.00 | 184 013.00 |
VI Group and Associates | 37 841.00 | 37 841.00 | | 37 841.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 449.00 | | | 13 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 950.00 | 22 950.00 | | 22 950.00 |
VW VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 640.00 | 151 131.00 | 145 127.00 | 297 640.00 |
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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 | -153.00 | 9 709.00 | | -153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 068.00 | 5 836.00 | | 6 068.00 |
ST Other accounts | 67 433.00 | 52 976.00 | | 67 433.00 |
XQ Rental, rental and co-ownership charges | 28 053.00 | 26 692.00 | | 28 053.00 |
YQ Equipment leasing commitment | 7 468.00 | | | 7 468.00 |
YT Subcontracting | 8 686.00 | 5 946.00 | | 8 686.00 |
YW Business tax | 1 833.00 | 1 866.00 | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | 11 575.00 | | 1 680.00 |
YY Amount of VAT collected | 96 663.00 | 87 768.00 | | 96 663.00 |
YZ Total deductible VAT on goods and services | 63 218.00 | 59 667.00 | | 63 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 240.00 | 91 450.00 | | 110 240.00 |
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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 | 4.00 | | | 4.00 |
