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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 5 816.00 | 5 816.00 | | 5 816.00 |
AR Technical installations, industrial equipment and tools | 314 305.00 | 314 305.00 | | 314 305.00 |
AT Other tangible assets | 268 370.00 | 268 370.00 | | 268 370.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 629 467.00 | 588 491.00 | 40 976.00 | 629 467.00 |
BT Goods | 301 306.00 | | 301 306.00 | 301 306.00 |
BX Customers and related accounts | 73 156.00 | | 73 156.00 | 73 156.00 |
BZ Other receivables | 25 370.00 | | 25 370.00 | 25 370.00 |
CF Cash and cash equivalents | 13 255.00 | | 13 255.00 | 13 255.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 414 897.00 | | 414 897.00 | 414 897.00 |
CO Grand total (0 to V) | 1 044 363.00 | 588 491.00 | 455 872.00 | 1 044 363.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 321 098.00 | 355 904.00 | | 321 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 635.00 | -34 806.00 | | 12 635.00 |
DL TOTAL (I) | 342 117.00 | 329 483.00 | | 342 117.00 |
DU Loans and Debts from Credit Institutions (3) | 12 537.00 | 52 810.00 | | 12 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 454.00 | | | 12 454.00 |
DX Trade payables and related accounts | 66 466.00 | 43 670.00 | | 66 466.00 |
DY Tax and social security liabilities | 17 904.00 | 39 144.00 | | 17 904.00 |
EA Other liabilities | 4 394.00 | 30 313.00 | | 4 394.00 |
EC TOTAL (IV) | 113 755.00 | 165 936.00 | | 113 755.00 |
EE Grand total (I to V) | 455 872.00 | 495 419.00 | | 455 872.00 |
EG Accrued income and payables due within one year | 113 755.00 | 165 936.00 | | 113 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 537.00 | 52 810.00 | | 12 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 452.00 | | 301 452.00 | 301 452.00 |
FG Production sold - services | 105 203.00 | | 105 203.00 | 105 203.00 |
FJ Net sales | 406 655.00 | | 406 655.00 | 406 655.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 173.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 432 880.00 | |
FS Purchases of goods (including customs duties) | | | 135 367.00 | |
FT Inventory change (goods) | | | -93 243.00 | |
FW Other purchases and external expenses | | | 179 581.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 91 740.00 | |
FZ Social Security Contributions | | | 27 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 173.00 | |
GE Other Expenses | | | 24 237.00 | |
GF Total Operating Expenses (II) | | | 410 739.00 | |
GG - OPERATING RESULT (I - II) | | | 22 141.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 751.00 | |
GU Total financial expenses (VI) | | | 8 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 093.00 | | |
HA Exceptional income from management transactions | | 862.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 862.00 | | |
HE Exceptional expenses on management operations | 756.00 | 90.00 | | 756.00 |
HF Exceptional expenses on capital transactions | | 367.00 | | |
HH Total exceptional expenses (VIII) | 756.00 | 457.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | 1 404.00 | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 880.00 | 467 708.00 | | 432 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 246.00 | 502 514.00 | | 420 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 635.00 | -34 806.00 | | 12 635.00 |
HP References: Equipment leasing | 12 184.00 | 12 184.00 | | 12 184.00 |
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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 | 629 467.00 | | | 629 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 629 467.00 | |
IO DECREASES Total including other intangible assets | | | 40 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 336.00 | | | 40 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 491.00 | | | 588 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 572 087.00 | 16 404.00 | | 572 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 087.00 | 16 404.00 | | 572 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 173.00 | 24 173.00 | |
7B Total provisions for depreciation | | 24 173.00 | 24 173.00 | |
7C Grand total | | 24 173.00 | 24 173.00 | |
UE of which provisions and reversals: - Operating | | 24 173.00 | 24 173.00 | |
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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 | 66 466.00 | 66 466.00 | | 66 466.00 |
8C Staff and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
8D Social Security and Other Social Organizations | 9 208.00 | 9 208.00 | | 9 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 73 156.00 | | | 73 156.00 |
VB VAT | 15 580.00 | | | 15 580.00 |
VG Loans with a maturity of up to one year at origin | 12 537.00 | 12 537.00 | | 12 537.00 |
VI Group and Associates | 12 454.00 | 12 454.00 | | 12 454.00 |
VM Income taxes | 5 968.00 | | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | | | 3 822.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 976.00 | 100 976.00 | | 100 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 755.00 | 113 755.00 | | 113 755.00 |
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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 | 3 134.00 | 3 774.00 | | 3 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 183.00 | 11 005.00 | | 11 183.00 |
ST Other accounts | 92 180.00 | 87 997.00 | | 92 180.00 |
XQ Rental, rental and co-ownership charges | 55 809.00 | 54 733.00 | | 55 809.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 35 091.00 | 47 275.00 | | 35 091.00 |
YT Subcontracting | 20 409.00 | 31 616.00 | | 20 409.00 |
YW Business tax | 1 510.00 | 1 994.00 | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 644.00 | 5 768.00 | | 4 644.00 |
YY Amount of VAT collected | 21 267.00 | 39 833.00 | | 21 267.00 |
YZ Total deductible VAT on goods and services | 29 244.00 | 32 667.00 | | 29 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 581.00 | 185 351.00 | | 179 581.00 |
