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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 168 620.00 | | 168 620.00 | 168 620.00 |
AR Technical installations, industrial equipment and tools | 52 608.00 | 36 758.00 | 15 849.00 | 52 608.00 |
AT Other tangible assets | 23 384.00 | 15 046.00 | 8 338.00 | 23 384.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 247 897.00 | 53 910.00 | 193 987.00 | 247 897.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 30 929.00 | | 30 929.00 | 30 929.00 |
BZ Other receivables | 21 642.00 | | 21 642.00 | 21 642.00 |
CF Cash and cash equivalents | 122 226.00 | | 122 226.00 | 122 226.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 188 509.00 | | 188 509.00 | 188 509.00 |
CO Grand total (0 to V) | 436 407.00 | 53 910.00 | 382 497.00 | 436 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 171 048.00 | | | 171 048.00 |
DH Retained earnings | 77 688.00 | | | 77 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 395.00 | | | 6 395.00 |
DL TOTAL (I) | 263 382.00 | | | 263 382.00 |
DU Loans and Debts from Credit Institutions (3) | 82 498.00 | | | 82 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 16 005.00 | | | 16 005.00 |
DY Tax and social security liabilities | 18 173.00 | | | 18 173.00 |
EA Other liabilities | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 119 114.00 | | | 119 114.00 |
EE Grand total (I to V) | 382 497.00 | | | 382 497.00 |
EG Accrued income and payables due within one year | 93 244.00 | | | 93 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 317 450.00 | | 317 450.00 | 317 450.00 |
FG Production sold - services | 154 319.00 | | 154 319.00 | 154 319.00 |
FJ Net sales | 471 770.00 | | 471 770.00 | 471 770.00 |
FM Inventory production | | | 1 750.00 | |
FO Operating subsidies | | | 3 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FR Total operating income (I) | | | 478 603.00 | |
FU Purchases of raw materials and other supplies | | | 193 999.00 | |
FV Inventory change (raw materials and supplies) | | | -5 800.00 | |
FW Other purchases and external expenses | | | 86 763.00 | |
FX Taxes, duties, and similar payments | | | 14 003.00 | |
FY Salaries and Wages | | | 125 644.00 | |
FZ Social Security Contributions | | | 43 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 055.00 | |
GF Total Operating Expenses (II) | | | 469 314.00 | |
GG - OPERATING RESULT (I - II) | | | 9 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 776.00 | | | 1 776.00 |
A2 TOTAL ASSETS | 21 395.00 | | | 21 395.00 |
HA Exceptional income from management transactions | 1 454.00 | | | 1 454.00 |
HD Total exceptional income (VII) | 1 454.00 | | | 1 454.00 |
HE Exceptional expenses on management operations | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 319.00 | | | 480 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 924.00 | | | 473 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 395.00 | | | 6 395.00 |
HP References: Equipment leasing | 7 842.00 | | | 7 842.00 |
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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 | 247 897.00 | | | 247 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 247 897.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 170 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 725.00 | | | 170 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 992.00 | | | 75 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 42 854.00 | 11 055.00 | | 42 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 749.00 | 11 055.00 | | 40 749.00 |
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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 | 16 005.00 | 16 005.00 | | 16 005.00 |
8C Staff and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8D Social Security and Other Social Organizations | 6 080.00 | 6 080.00 | | 6 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 30 929.00 | 30 929.00 | | 30 929.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VC Group and associates | 11 036.00 | 11 036.00 | | 11 036.00 |
VH Loans with a maturity of more than one year at origin | 82 498.00 | 56 629.00 | 25 869.00 | 82 498.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VK Loans repaid during the year | 35 325.00 | | | 35 325.00 |
VM Income taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 213.00 | 53 032.00 | 1 180.00 | 54 213.00 |
VW VAT | 9 366.00 | 9 366.00 | | 9 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 114.00 | 93 244.00 | 25 869.00 | 119 114.00 |
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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 | 11 344.00 | | | 11 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 858.00 | | | 20 858.00 |
ST Other accounts | 51 031.00 | | | 51 031.00 |
XQ Rental, rental and co-ownership charges | 14 042.00 | | | 14 042.00 |
YT Subcontracting | 831.00 | | | 831.00 |
YW Business tax | 2 659.00 | | | 2 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 003.00 | | | 14 003.00 |
YY Amount of VAT collected | 94 532.00 | | | 94 532.00 |
YZ Total deductible VAT on goods and services | 56 640.00 | | | 56 640.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 763.00 | | | 86 763.00 |
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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 |
