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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 663.00 | 3 361.00 | 2 302.00 | 5 663.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 3 296.00 | 5 404.00 | 8 700.00 |
AT Other tangible assets | 232 792.00 | 184 611.00 | 48 182.00 | 232 792.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 258 256.00 | 191 268.00 | 66 988.00 | 258 256.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 72 739.00 | 1 725.00 | 71 013.00 | 72 739.00 |
BZ Other receivables | 15 888.00 | | 15 888.00 | 15 888.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 91 452.00 | 1 725.00 | 89 726.00 | 91 452.00 |
CO Grand total (0 to V) | 349 707.00 | 192 993.00 | 156 714.00 | 349 707.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 20 980.00 | 4 469.00 | | 20 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 467.00 | 16 511.00 | | 18 467.00 |
DL TOTAL (I) | 55 947.00 | 37 480.00 | | 55 947.00 |
DS Convertible Bond Issues | 350.00 | 350.00 | | 350.00 |
DU Loans and Debts from Credit Institutions (3) | 16 313.00 | 57 787.00 | | 16 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 937.00 | 28 669.00 | | 33 937.00 |
DX Trade payables and related accounts | 28 245.00 | 32 665.00 | | 28 245.00 |
DY Tax and social security liabilities | 16 521.00 | 20 427.00 | | 16 521.00 |
EA Other liabilities | 5 401.00 | 3 121.00 | | 5 401.00 |
EC TOTAL (IV) | 100 767.00 | 143 019.00 | | 100 767.00 |
EE Grand total (I to V) | 156 714.00 | 180 499.00 | | 156 714.00 |
EG Accrued income and payables due within one year | 98 816.00 | 141 068.00 | | 98 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 564.00 | | |
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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 | 206 223.00 | | 206 223.00 | 206 223.00 |
FJ Net sales | 206 223.00 | | 206 223.00 | 206 223.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 88 891.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 24 151.00 | |
FZ Social Security Contributions | | | 35 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 425.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 235.00 | |
GG - OPERATING RESULT (I - II) | | | 19 988.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 506.00 | 31 533.00 | | 28 506.00 |
HA Exceptional income from management transactions | 894.00 | 1 035.00 | | 894.00 |
HD Total exceptional income (VII) | 894.00 | 1 035.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | 1 035.00 | | 894.00 |
HK Income tax | -486.00 | | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 117.00 | 280 543.00 | | 207 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 650.00 | 264 032.00 | | 188 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 467.00 | 16 511.00 | | 18 467.00 |
HP References: Equipment leasing | 17 654.00 | 8 897.00 | | 17 654.00 |
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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 | 240 666.00 | | 17 589.00 | 240 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 258 256.00 | |
IO DECREASES Total including other intangible assets | | | 6 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 663.00 | | | 6 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 903.00 | | 7 589.00 | 233 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 10 000.00 | 100.00 |
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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 | 155 843.00 | 35 425.00 | | 155 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 482.00 | 35 425.00 | | 152 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | | | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 28 245.00 | 28 245.00 | | 28 245.00 |
8C Staff and Related Accounts | 909.00 | 909.00 | | 909.00 |
8D Social Security and Other Social Organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 401.00 | 5 401.00 | | 5 401.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 70 254.00 | | | 70 254.00 |
VA Doubtful or disputed receivables | 2 485.00 | | | 2 485.00 |
VB VAT | 6 828.00 | | | 6 828.00 |
VG Loans with a maturity of up to one year at origin | 16 313.00 | 14 362.00 | | 16 313.00 |
VI Group and Associates | 33 937.00 | 33 937.00 | | 33 937.00 |
VJ Loans taken out during the year | 1 897.00 | | | 1 897.00 |
VK Loans repaid during the year | 31 808.00 | | | 31 808.00 |
VM Income taxes | 1 829.00 | | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 232.00 | | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 727.00 | 88 727.00 | | 88 727.00 |
VW VAT | 11 419.00 | 11 419.00 | | 11 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 767.00 | 98 816.00 | | 100 767.00 |
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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 | 707.00 | 949.00 | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 014.00 | 10 511.00 | | 6 014.00 |
ST Other accounts | 56 429.00 | 61 777.00 | | 56 429.00 |
XQ Rental, rental and co-ownership charges | 745.00 | 14 460.00 | | 745.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 25 704.00 | 20 617.00 | | 25 704.00 |
YW Business tax | 550.00 | 874.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 257.00 | 1 823.00 | | 1 257.00 |
YY Amount of VAT collected | 22 969.00 | 25 888.00 | | 22 969.00 |
YZ Total deductible VAT on goods and services | 55 335.00 | 30 907.00 | | 55 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 891.00 | 107 364.00 | | 88 891.00 |
