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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 100.00 | | 76 100.00 | 76 100.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 3 389.00 | 704.00 | 4 093.00 |
AT Other tangible assets | 2 157.00 | 1 776.00 | 381.00 | 2 157.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 83 650.00 | 5 165.00 | 78 485.00 | 83 650.00 |
BX Customers and related accounts | 5 434.00 | 183.00 | 5 251.00 | 5 434.00 |
BZ Other receivables | 7 346.00 | | 7 346.00 | 7 346.00 |
CF Cash and cash equivalents | 7 196.00 | | 7 196.00 | 7 196.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 22 650.00 | 183.00 | 22 467.00 | 22 650.00 |
CO Grand total (0 to V) | 106 300.00 | 5 348.00 | 100 951.00 | 106 300.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 10 360.00 | 10 360.00 | | 10 360.00 |
DH Retained earnings | 26 753.00 | 14 261.00 | | 26 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 491.00 | 12 492.00 | | 19 491.00 |
DL TOTAL (I) | 70 434.00 | 50 943.00 | | 70 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 972.00 | 30 676.00 | | 15 972.00 |
DW Advances and down payments received on current orders | | 1 745.00 | | |
DX Trade payables and related accounts | 6 663.00 | 6 643.00 | | 6 663.00 |
DY Tax and social security liabilities | 5 006.00 | 13 850.00 | | 5 006.00 |
EA Other liabilities | 2 876.00 | | | 2 876.00 |
EB Prepaid income (2) | | 2 300.00 | | |
EC TOTAL (IV) | 30 517.00 | 58 551.00 | | 30 517.00 |
EE Grand total (I to V) | 100 951.00 | 109 494.00 | | 100 951.00 |
EG Accrued income and payables due within one year | 30 517.00 | 51 280.00 | | 30 517.00 |
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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 | 34 660.00 | 41 319.00 | 75 979.00 | 34 660.00 |
FJ Net sales | 34 660.00 | 41 319.00 | 75 979.00 | 34 660.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 76 598.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 349.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 14 831.00 | |
FZ Social Security Contributions | | | 2 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 55 173.00 | |
GG - OPERATING RESULT (I - II) | | | 21 425.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
A4 Equity method investments | | 444.00 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 1 530.00 | -986.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 598.00 | 88 967.00 | | 76 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 107.00 | 76 475.00 | | 57 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 491.00 | 12 492.00 | | 19 491.00 |
HP References: Equipment leasing | 11 319.00 | 8 796.00 | | 11 319.00 |
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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 | 86 980.00 | | | 86 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 76 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 330.00 | 6 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 100.00 | | | 76 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 580.00 | | | 9 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 7 369.00 | 1 053.00 | 3 256.00 | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 369.00 | 1 053.00 | 3 256.00 | 7 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 283.00 | | 100.00 | 283.00 |
7B Total provisions for depreciation | 283.00 | | 100.00 | 283.00 |
7C Grand total | 283.00 | | 100.00 | 283.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
8B Suppliers and Related Accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
8C Staff and Related Accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 5 434.00 | | | 5 434.00 |
UZ Social Security, other social security organizations | 4 025.00 | | | 4 025.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VI Group and Associates | 14 276.00 | 14 276.00 | | 14 276.00 |
VK Loans repaid during the year | 3 331.00 | | | 3 331.00 |
VN Other taxes, similar payments | 1 176.00 | | | 1 176.00 |
VP Miscellaneous | 455.00 | | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 754.00 | 16 754.00 | | 16 754.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 517.00 | 30 517.00 | | 30 517.00 |
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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 | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 313.00 | 3 363.00 | | 2 313.00 |
ST Other accounts | 26 855.00 | 21 765.00 | | 26 855.00 |
XQ Rental, rental and co-ownership charges | 4 431.00 | 8 667.00 | | 4 431.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 1 150.00 | 899.00 | | 1 150.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 1 484.00 | 1 459.00 | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 564.00 | 1 459.00 | | 1 564.00 |
YY Amount of VAT collected | 10 943.00 | 14 690.00 | | 10 943.00 |
YZ Total deductible VAT on goods and services | 5 531.00 | 5 802.00 | | 5 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 349.00 | 34 694.00 | | 35 349.00 |
