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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 477.00 | 55 432.00 | 18 045.00 | 73 477.00 |
AT Other tangible assets | 32 607.00 | 32 599.00 | 8.00 | 32 607.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 110 096.00 | 88 031.00 | 22 065.00 | 110 096.00 |
BX Customers and related accounts | 11 568.00 | | 11 568.00 | 11 568.00 |
BZ Other receivables | 33 528.00 | | 33 528.00 | 33 528.00 |
CF Cash and cash equivalents | 50 834.00 | | 50 834.00 | 50 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 930.00 | | 95 930.00 | 95 930.00 |
CO Grand total (0 to V) | 206 026.00 | 88 031.00 | 117 995.00 | 206 026.00 |
CP Shares due in less than one year | 4 011.00 | | | 4 011.00 |
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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 | 58 655.00 | 33 731.00 | | 58 655.00 |
DH Retained earnings | -7 172.00 | -7 172.00 | | -7 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 818.00 | 24 924.00 | | 6 818.00 |
DK Regulated provisions | 52.00 | | | 52.00 |
DL TOTAL (I) | 66 737.00 | 59 868.00 | | 66 737.00 |
DU Loans and Debts from Credit Institutions (3) | 14 578.00 | 24 825.00 | | 14 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | 3 233.00 | | 3 233.00 |
DX Trade payables and related accounts | 14 702.00 | 9 008.00 | | 14 702.00 |
DY Tax and social security liabilities | 18 464.00 | 16 446.00 | | 18 464.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 51 258.00 | 53 513.00 | | 51 258.00 |
EE Grand total (I to V) | 117 995.00 | 113 380.00 | | 117 995.00 |
EG Accrued income and payables due within one year | 46 572.00 | 38 997.00 | | 46 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 31.00 | | 52.00 |
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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 | 199 247.00 | | 199 247.00 | 199 247.00 |
FJ Net sales | 199 247.00 | | 199 247.00 | 199 247.00 |
FO Operating subsidies | | | 3 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 027.00 | |
FS Purchases of goods (including customs duties) | | | -1 679.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 90 589.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FY Salaries and Wages | | | 69 833.00 | |
FZ Social Security Contributions | | | 10 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 13 508.00 | |
GF Total Operating Expenses (II) | | | 194 336.00 | |
GG - OPERATING RESULT (I - II) | | | 9 691.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | 35.00 | | 1 213.00 |
A2 TOTAL ASSETS | 3 297.00 | 3 085.00 | | 3 297.00 |
A4 Equity method investments | 13 507.00 | 14 550.00 | | 13 507.00 |
HE Exceptional expenses on management operations | 926.00 | 3 224.00 | | 926.00 |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 978.00 | 3 224.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -3 224.00 | | -978.00 |
HK Income tax | 1 541.00 | 3 017.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 027.00 | 225 567.00 | | 204 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 210.00 | 200 643.00 | | 197 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 818.00 | 24 924.00 | | 6 818.00 |
HP References: Equipment leasing | 9 110.00 | | | 9 110.00 |
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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 | 110 096.00 | | | 110 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011.00 | |
I4 DECREASES Grand Total | | | 110 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 085.00 | | | 106 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | | 4 011.00 |
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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 | 84 379.00 | 3 652.00 | | 84 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 379.00 | 3 652.00 | | 84 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 52.00 | | |
7C Grand total | | 52.00 | | |
UJ - Exceptional | | 52.00 | | |
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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 | 14 702.00 | 14 702.00 | | 14 702.00 |
8C Staff and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 4 011.00 | 4 011.00 | | 4 011.00 |
UX Other trade receivables | 11 568.00 | 11 568.00 | | 11 568.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 14 527.00 | 9 841.00 | 4 686.00 | 14 527.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VK Loans repaid during the year | 10 261.00 | | | 10 261.00 |
VM Income taxes | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 757.00 | 8 757.00 | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 107.00 | 49 107.00 | | 49 107.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 258.00 | 46 572.00 | 4 686.00 | 51 258.00 |
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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 | 4 828.00 | 4 690.00 | | 4 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 844.00 | 5 812.00 | | 4 844.00 |
ST Other accounts | 41 304.00 | 27 106.00 | | 41 304.00 |
XQ Rental, rental and co-ownership charges | 28 647.00 | 28 621.00 | | 28 647.00 |
YT Subcontracting | 795.00 | 482.00 | | 795.00 |
YU External personnel | 15 000.00 | 14 583.00 | | 15 000.00 |
YW Business tax | 3 115.00 | 3 590.00 | | 3 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 943.00 | 8 280.00 | | 7 943.00 |
YY Amount of VAT collected | 97 918.00 | | | 97 918.00 |
YZ Total deductible VAT on goods and services | 78 762.00 | | | 78 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 589.00 | 76 604.00 | | 90 589.00 |
