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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 | 13 750.00 | 13 070.00 | 681.00 | 13 750.00 |
AR Technical installations, industrial equipment and tools | 49 529.00 | 9 515.00 | 40 014.00 | 49 529.00 |
AT Other tangible assets | 38 333.00 | 23 340.00 | 14 994.00 | 38 333.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 106 303.00 | 45 924.00 | 60 378.00 | 106 303.00 |
BX Customers and related accounts | 33 195.00 | | 33 195.00 | 33 195.00 |
BZ Other receivables | 7 618.00 | | 7 618.00 | 7 618.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 177.00 | | 12 177.00 | 12 177.00 |
CJ TOTAL (II) | 52 989.00 | | 52 989.00 | 52 989.00 |
CO Grand total (0 to V) | 159 292.00 | 45 924.00 | 113 368.00 | 159 292.00 |
CP Shares due in less than one year | 4 690.00 | | | 4 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 438.00 | 33 438.00 | | 33 438.00 |
DH Retained earnings | -17 687.00 | | | -17 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | -17 687.00 | | 2 706.00 |
DL TOTAL (I) | 29 457.00 | 26 751.00 | | 29 457.00 |
DU Loans and Debts from Credit Institutions (3) | 42 882.00 | 56 231.00 | | 42 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 1 261.00 | | 1 328.00 |
DX Trade payables and related accounts | 14 004.00 | 20 470.00 | | 14 004.00 |
DY Tax and social security liabilities | 24 753.00 | 30 821.00 | | 24 753.00 |
EA Other liabilities | 944.00 | | | 944.00 |
EC TOTAL (IV) | 83 911.00 | 108 783.00 | | 83 911.00 |
EE Grand total (I to V) | 113 368.00 | 135 534.00 | | 113 368.00 |
EG Accrued income and payables due within one year | 54 957.00 | 66 071.00 | | 54 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 260 810.00 | | 260 810.00 | 260 810.00 |
FJ Net sales | 260 810.00 | | 260 810.00 | 260 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 261 237.00 | |
FW Other purchases and external expenses | | | 77 785.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 125 002.00 | |
FZ Social Security Contributions | | | 34 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 805.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 257 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 820.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | | | 356.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | | 7 675.00 | | |
HD Total exceptional income (VII) | | 7 675.00 | | |
HF Exceptional expenses on capital transactions | | 7 675.00 | | |
HH Total exceptional expenses (VIII) | | 7 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 237.00 | 225 461.00 | | 261 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 531.00 | 243 148.00 | | 258 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706.00 | -17 687.00 | | 2 706.00 |
HP References: Equipment leasing | | 5 595.00 | | |
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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 | 100 853.00 | | 5 449.00 | 100 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | | 106 303.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 134.00 | | 617.00 | 13 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 030.00 | | 4 833.00 | 83 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
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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 | 30 120.00 | 15 805.00 | | 30 120.00 |
PE DEPRECIATION Total including other intangible assets | 12 576.00 | 494.00 | | 12 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 544.00 | 15 311.00 | | 17 544.00 |
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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 | 14 004.00 | 14 004.00 | | 14 004.00 |
8D Social Security and Other Social Organizations | 14 829.00 | 14 829.00 | | 14 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 4 690.00 | 4 690.00 | | 4 690.00 |
UX Other trade receivables | 33 195.00 | 33 195.00 | | 33 195.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 42 712.00 | 13 758.00 | 28 954.00 | 42 712.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VK Loans repaid during the year | 13 519.00 | | | 13 519.00 |
VM Income taxes | 6 941.00 | 6 941.00 | | 6 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 12 177.00 | 12 177.00 | | 12 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 679.00 | 57 679.00 | | 57 679.00 |
VW VAT | 8 879.00 | 8 879.00 | | 8 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 911.00 | 54 957.00 | 28 954.00 | 83 911.00 |
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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 | 3 833.00 | 2 205.00 | | 3 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 748.00 | 9 596.00 | | 8 748.00 |
ST Other accounts | 43 654.00 | 47 747.00 | | 43 654.00 |
XQ Rental, rental and co-ownership charges | 25 382.00 | 23 325.00 | | 25 382.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | | 200.00 | | |
YW Business tax | 170.00 | 756.00 | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 003.00 | 2 961.00 | | 4 003.00 |
YY Amount of VAT collected | 55 610.00 | 43 654.00 | | 55 610.00 |
YZ Total deductible VAT on goods and services | 11 612.00 | 14 867.00 | | 11 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 785.00 | 80 868.00 | | 77 785.00 |
