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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
AR Technical installations, industrial equipment and tools | 2 179.00 | 1 121.00 | 1 058.00 | 2 179.00 |
AT Other tangible assets | 13 637.00 | 12 672.00 | 965.00 | 13 637.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 25 215.00 | 21 563.00 | 3 652.00 | 25 215.00 |
BX Customers and related accounts | 31 725.00 | | 31 725.00 | 31 725.00 |
BZ Other receivables | 8 480.00 | | 8 480.00 | 8 480.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 3 261.00 | | 3 261.00 | 3 261.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 81 021.00 | | 81 021.00 | 81 021.00 |
CO Grand total (0 to V) | 106 236.00 | 21 563.00 | 84 673.00 | 106 236.00 |
CP Shares due in less than one year | 1 629.00 | | | 1 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 673.00 | 8 334.00 | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 554.00 | 22 339.00 | | 13 554.00 |
DL TOTAL (I) | 15 327.00 | 31 773.00 | | 15 327.00 |
DU Loans and Debts from Credit Institutions (3) | 15 037.00 | 25 196.00 | | 15 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | 159.00 | | 3 479.00 |
DW Advances and down payments received on current orders | 27 310.00 | | | 27 310.00 |
DX Trade payables and related accounts | 3 102.00 | 14 187.00 | | 3 102.00 |
DY Tax and social security liabilities | 20 417.00 | 14 126.00 | | 20 417.00 |
EA Other liabilities | | 784.00 | | |
EC TOTAL (IV) | 69 346.00 | 54 451.00 | | 69 346.00 |
EE Grand total (I to V) | 84 673.00 | 86 224.00 | | 84 673.00 |
EG Accrued income and payables due within one year | 64 858.00 | 39 438.00 | | 64 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 387 163.00 | 84 561.00 | 471 724.00 | 387 163.00 |
FJ Net sales | 387 163.00 | 84 561.00 | 471 724.00 | 387 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 504 210.00 | |
FU Purchases of raw materials and other supplies | | | 14 166.00 | |
FW Other purchases and external expenses | | | 332 378.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 80 970.00 | |
FZ Social Security Contributions | | | 29 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 467 893.00 | |
GG - OPERATING RESULT (I - II) | | | 36 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 484.00 | 32 041.00 | | 32 484.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 82 950.00 | | | 82 950.00 |
HH Total exceptional expenses (VIII) | 83 279.00 | | | 83 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 279.00 | | | -18 279.00 |
HK Income tax | 3 793.00 | 5 000.00 | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 210.00 | 452 649.00 | | 569 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 656.00 | 430 310.00 | | 555 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 554.00 | 22 339.00 | | 13 554.00 |
HP References: Equipment leasing | 13 144.00 | 17 010.00 | | 13 144.00 |
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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 | 78 715.00 | | 45 000.00 | 78 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629.00 | |
I4 DECREASES Grand Total | | 98 500.00 | 25 215.00 | |
IO DECREASES Total including other intangible assets | | | 7 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 500.00 | 15 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 770.00 | | | 7 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 316.00 | | 45 000.00 | 69 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | | 1 629.00 |
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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 | 29 949.00 | 7 165.00 | 15 550.00 | 29 949.00 |
PE DEPRECIATION Total including other intangible assets | 6 514.00 | 1 256.00 | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 435.00 | 5 908.00 | 15 550.00 | 23 435.00 |
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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
8C Staff and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 11 229.00 | 11 229.00 | | 11 229.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 31 725.00 | | | 31 725.00 |
VB VAT | 4 382.00 | | | 4 382.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 15 012.00 | 10 524.00 | 4 488.00 | 15 012.00 |
VI Group and Associates | 3 479.00 | 3 479.00 | | 3 479.00 |
VK Loans repaid during the year | 10 183.00 | | | 10 183.00 |
VM Income taxes | 3 492.00 | | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VS Prepaid expenses | 2 555.00 | | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 389.00 | 44 389.00 | | 44 389.00 |
VW VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 036.00 | 37 548.00 | 4 488.00 | 42 036.00 |
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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 | 3 359.00 | 3 243.00 | | 3 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 328.00 | 5 932.00 | | 4 328.00 |
ST Other accounts | 68 833.00 | 81 619.00 | | 68 833.00 |
XQ Rental, rental and co-ownership charges | 190 090.00 | 124 868.00 | | 190 090.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 33 637.00 | 65 651.00 | | 33 637.00 |
YV Retrocessions of fees, commissions and brokerage | 35 490.00 | 20 370.00 | | 35 490.00 |
YW Business tax | 780.00 | 778.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 139.00 | 4 021.00 | | 4 139.00 |
YY Amount of VAT collected | 64 063.00 | 74 023.00 | | 64 063.00 |
YZ Total deductible VAT on goods and services | 43 556.00 | 50 090.00 | | 43 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 378.00 | 298 440.00 | | 332 378.00 |
