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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 | 4 370.00 | 4 304.00 | 66.00 | 4 370.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 48 003.00 | 20 114.00 | 27 889.00 | 48 003.00 |
AR Technical installations, industrial equipment and tools | 8 607.00 | 3 738.00 | 4 869.00 | 8 607.00 |
AT Other tangible assets | 54 914.00 | 45 202.00 | 9 712.00 | 54 914.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 124 256.00 | 73 359.00 | 50 897.00 | 124 256.00 |
BL Raw materials, supplies | 899.00 | | 899.00 | 899.00 |
BP Services in progress | 6 865.00 | | 6 865.00 | 6 865.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 73 106.00 | 900.00 | 72 206.00 | 73 106.00 |
BZ Other receivables | 7 877.00 | | 7 877.00 | 7 877.00 |
CF Cash and cash equivalents | 21 479.00 | | 21 479.00 | 21 479.00 |
CH Prepaid expenses | 9 668.00 | | 9 668.00 | 9 668.00 |
CJ TOTAL (II) | 120 420.00 | 900.00 | 119 520.00 | 120 420.00 |
CO Grand total (0 to V) | 244 676.00 | 74 259.00 | 170 417.00 | 244 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 33 526.00 | | | 33 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 029.00 | | | 28 029.00 |
DL TOTAL (I) | 78 319.00 | | | 78 319.00 |
DU Loans and Debts from Credit Institutions (3) | 44 263.00 | | | 44 263.00 |
DX Trade payables and related accounts | 24 423.00 | | | 24 423.00 |
DY Tax and social security liabilities | 23 409.00 | | | 23 409.00 |
EC TOTAL (IV) | 92 097.00 | | | 92 097.00 |
EE Grand total (I to V) | 170 417.00 | | | 170 417.00 |
EG Accrued income and payables due within one year | 86 969.00 | | | 86 969.00 |
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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 | 490 195.00 | | 490 195.00 | 490 195.00 |
FJ Net sales | 490 195.00 | | 490 195.00 | 490 195.00 |
FM Inventory production | | | 3 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 495 622.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 298 677.00 | |
FX Taxes, duties, and similar payments | | | 10 594.00 | |
FY Salaries and Wages | | | 112 185.00 | |
FZ Social Security Contributions | | | 36 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 465 148.00 | |
GG - OPERATING RESULT (I - II) | | | 30 474.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 374.00 | | | 1 374.00 |
A2 TOTAL ASSETS | 11 704.00 | | | 11 704.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HF Exceptional expenses on capital transactions | 6 227.00 | | | 6 227.00 |
HH Total exceptional expenses (VIII) | 6 227.00 | | | 6 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | | | 1 572.00 |
HK Income tax | 3 981.00 | | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 783.00 | | | 503 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 754.00 | | | 475 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 029.00 | | | 28 029.00 |
HP References: Equipment leasing | 3 945.00 | | | 3 945.00 |
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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 | 97 013.00 | | 37 967.00 | 97 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 10 724.00 | 124 256.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 724.00 | 111 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 282.00 | | 37 967.00 | 84 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 70 603.00 | 7 252.00 | 4 496.00 | 70 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | 339.00 | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 639.00 | 6 912.00 | 4 496.00 | 66 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 24 423.00 | 24 423.00 | | 24 423.00 |
8C Staff and Related Accounts | 14 433.00 | 14 433.00 | | 14 433.00 |
8D Social Security and Other Social Organizations | 7 182.00 | 7 182.00 | | 7 182.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 72 206.00 | | | 72 206.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 87.00 | | | 87.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 44 263.00 | 39 135.00 | 5 128.00 | 44 263.00 |
VJ Loans taken out during the year | 35 884.00 | | | 35 884.00 |
VK Loans repaid during the year | 7 280.00 | | | 7 280.00 |
VM Income taxes | 6 352.00 | | | 6 352.00 |
VP Miscellaneous | 1 207.00 | | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 9 668.00 | | | 9 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 851.00 | 90 651.00 | 3 200.00 | 93 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 097.00 | 86 969.00 | 5 128.00 | 92 097.00 |
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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 | 9 667.00 | | | 9 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 808.00 | | | 2 808.00 |
ST Other accounts | 143 007.00 | | | 143 007.00 |
XQ Rental, rental and co-ownership charges | 65 403.00 | | | 65 403.00 |
YT Subcontracting | 87 459.00 | | | 87 459.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 594.00 | | | 10 594.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 677.00 | | | 298 677.00 |
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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 |
