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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 83 885.00 | | 83 885.00 | 83 885.00 |
AR Technical installations, industrial equipment and tools | 95 545.00 | 94 084.00 | 1 461.00 | 95 545.00 |
AT Other tangible assets | 120 629.00 | 95 290.00 | 25 339.00 | 120 629.00 |
BH Other financial assets | 19 299.00 | | 19 299.00 | 19 299.00 |
BJ TOTAL (I) | 320 840.00 | 190 855.00 | 129 985.00 | 320 840.00 |
BT Goods | 29 330.00 | | 29 330.00 | 29 330.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 31 600.00 | | 31 600.00 | 31 600.00 |
BZ Other receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
CF Cash and cash equivalents | 84 084.00 | | 84 084.00 | 84 084.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 157 465.00 | | 157 465.00 | 157 465.00 |
CO Grand total (0 to V) | 478 304.00 | 190 855.00 | 287 449.00 | 478 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 820.00 | | | 120 820.00 |
DD Legal reserve (1) | 12 082.00 | | | 12 082.00 |
DH Retained earnings | 38 260.00 | | | 38 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 936.00 | | | 7 936.00 |
DL TOTAL (I) | 179 098.00 | | | 179 098.00 |
DU Loans and Debts from Credit Institutions (3) | 6 634.00 | | | 6 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | | | 2 125.00 |
DW Advances and down payments received on current orders | 1 913.00 | | | 1 913.00 |
DX Trade payables and related accounts | 62 467.00 | | | 62 467.00 |
DY Tax and social security liabilities | 31 672.00 | | | 31 672.00 |
EA Other liabilities | 3 541.00 | | | 3 541.00 |
EC TOTAL (IV) | 108 351.00 | | | 108 351.00 |
EE Grand total (I to V) | 287 449.00 | | | 287 449.00 |
EG Accrued income and payables due within one year | 108 204.00 | | | 108 204.00 |
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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 | 458 808.00 | | 458 808.00 | 458 808.00 |
FG Production sold - services | 265 520.00 | | 265 520.00 | 265 520.00 |
FJ Net sales | 724 328.00 | | 724 328.00 | 724 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 038.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 733 395.00 | |
FS Purchases of goods (including customs duties) | | | 282 311.00 | |
FT Inventory change (goods) | | | -8 940.00 | |
FW Other purchases and external expenses | | | 205 410.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 182 149.00 | |
FZ Social Security Contributions | | | 39 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 298.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 722 834.00 | |
GG - OPERATING RESULT (I - II) | | | 10 561.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 038.00 | | | 9 038.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HF Exceptional expenses on capital transactions | 11 065.00 | | | 11 065.00 |
HH Total exceptional expenses (VIII) | 11 716.00 | | | 11 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 2 004.00 | | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 062.00 | | | 745 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 126.00 | | | 737 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 936.00 | | | 7 936.00 |
HP References: Equipment leasing | 12 105.00 | | | 12 105.00 |
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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 | 365 583.00 | | 1 264.00 | 365 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 299.00 | |
I4 DECREASES Grand Total | | 46 007.00 | 320 840.00 | |
IO DECREASES Total including other intangible assets | | | 85 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 007.00 | 216 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 366.00 | | | 85 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 918.00 | | 1 264.00 | 260 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 299.00 | | | 19 299.00 |
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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 | 212 499.00 | 13 298.00 | 34 942.00 | 212 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 018.00 | 13 298.00 | 34 942.00 | 211 018.00 |
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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 | 62 467.00 | 62 467.00 | | 62 467.00 |
8C Staff and Related Accounts | 8 146.00 | 8 146.00 | | 8 146.00 |
8D Social Security and Other Social Organizations | 12 386.00 | 12 386.00 | | 12 386.00 |
8E Income Taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 19 299.00 | | 19 299.00 | 19 299.00 |
UX Other trade receivables | 31 600.00 | 31 600.00 | | 31 600.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 6 634.00 | 6 487.00 | 147.00 | 6 634.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VK Loans repaid during the year | 13 939.00 | | | 13 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 9 133.00 | 9 133.00 | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 080.00 | 43 781.00 | 19 299.00 | 63 080.00 |
VW VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 438.00 | 106 291.00 | 147.00 | 106 438.00 |
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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 | 4 675.00 | | | 4 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 786.00 | | | 8 786.00 |
ST Other accounts | 79 802.00 | | | 79 802.00 |
XQ Rental, rental and co-ownership charges | 110 410.00 | | | 110 410.00 |
YQ Equipment leasing commitment | 1 253.00 | | | 1 253.00 |
YT Subcontracting | 6 412.00 | | | 6 412.00 |
YW Business tax | 4 172.00 | | | 4 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 847.00 | | | 8 847.00 |
YY Amount of VAT collected | 144 866.00 | | | 144 866.00 |
YZ Total deductible VAT on goods and services | 87 092.00 | | | 87 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 410.00 | | | 205 410.00 |
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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 | 3.00 | | | 3.00 |
