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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 | 11 016.00 | 2 016.00 | 9 000.00 | 11 016.00 |
AR Technical installations, industrial equipment and tools | 283 438.00 | 174 529.00 | 108 909.00 | 283 438.00 |
AT Other tangible assets | 403 157.00 | 339 458.00 | 63 699.00 | 403 157.00 |
BH Other financial assets | 30 466.00 | | 30 466.00 | 30 466.00 |
BJ TOTAL (I) | 728 077.00 | 516 003.00 | 212 074.00 | 728 077.00 |
BT Goods | 17 170.00 | | 17 170.00 | 17 170.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 26 470.00 | | 26 470.00 | 26 470.00 |
CF Cash and cash equivalents | 15 361.00 | | 15 361.00 | 15 361.00 |
CH Prepaid expenses | 40 339.00 | | 40 339.00 | 40 339.00 |
CJ TOTAL (II) | 103 639.00 | | 103 639.00 | 103 639.00 |
CO Grand total (0 to V) | 831 716.00 | 516 003.00 | 315 713.00 | 831 716.00 |
CP Shares due in less than one year | 30 466.00 | | | 30 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 24 886.00 | -149.00 | | 24 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 417.00 | 25 035.00 | | 25 417.00 |
DL TOTAL (I) | 60 303.00 | 34 886.00 | | 60 303.00 |
DU Loans and Debts from Credit Institutions (3) | 58 644.00 | 88 667.00 | | 58 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 296.00 | | 1 000.00 |
DX Trade payables and related accounts | 141 000.00 | 165 627.00 | | 141 000.00 |
DY Tax and social security liabilities | 54 766.00 | 94 923.00 | | 54 766.00 |
EC TOTAL (IV) | 255 410.00 | 350 512.00 | | 255 410.00 |
EE Grand total (I to V) | 315 713.00 | 385 398.00 | | 315 713.00 |
EG Accrued income and payables due within one year | 238 122.00 | 350 512.00 | | 238 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 242.00 | 11 016.00 | | 19 242.00 |
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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 | 213 806.00 | | 213 806.00 | 213 806.00 |
FG Production sold - services | 404 533.00 | | 404 533.00 | 404 533.00 |
FJ Net sales | 618 339.00 | | 618 339.00 | 618 339.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 618 422.00 | |
FS Purchases of goods (including customs duties) | | | 73 921.00 | |
FT Inventory change (goods) | | | -518.00 | |
FW Other purchases and external expenses | | | 258 676.00 | |
FX Taxes, duties, and similar payments | | | 21 113.00 | |
FY Salaries and Wages | | | 137 272.00 | |
FZ Social Security Contributions | | | 41 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 400.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 588 806.00 | |
GG - OPERATING RESULT (I - II) | | | 29 616.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 549.00 | 22 445.00 | | 19 549.00 |
A4 Equity method investments | 2 511.00 | 5 351.00 | | 2 511.00 |
HB Exceptional income from capital transactions | 11 016.00 | | | 11 016.00 |
HD Total exceptional income (VII) | 11 016.00 | | | 11 016.00 |
HE Exceptional expenses on management operations | 951.00 | 2 114.00 | | 951.00 |
HF Exceptional expenses on capital transactions | 6 841.00 | | | 6 841.00 |
HH Total exceptional expenses (VIII) | 7 792.00 | 2 114.00 | | 7 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 223.00 | -2 114.00 | | 3 223.00 |
HK Income tax | 5 004.00 | 348.00 | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 437.00 | 583 813.00 | | 629 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 020.00 | 558 779.00 | | 604 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 417.00 | 25 035.00 | | 25 417.00 |
HP References: Equipment leasing | 3 709.00 | | | 3 709.00 |
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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 | 726 886.00 | | 1 191.00 | 726 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 466.00 | |
I4 DECREASES Grand Total | | | 728 077.00 | |
IO DECREASES Total including other intangible assets | | | 11 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 016.00 | | | 11 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 404.00 | | 1 191.00 | 685 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 466.00 | | | 30 466.00 |
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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 | 461 603.00 | 54 400.00 | | 461 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 587.00 | 54 400.00 | | 459 587.00 |
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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 | 141 000.00 | 141 000.00 | | 141 000.00 |
8C Staff and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8D Social Security and Other Social Organizations | 23 874.00 | 23 874.00 | | 23 874.00 |
8E Income Taxes | 5 004.00 | 5 004.00 | | 5 004.00 |
UT Other financial assets | 30 466.00 | 30 466.00 | | 30 466.00 |
UX Other trade receivables | 3 299.00 | 3 299.00 | | 3 299.00 |
VB VAT | 21 584.00 | 21 584.00 | | 21 584.00 |
VC Group and associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 19 242.00 | 19 242.00 | | 19 242.00 |
VH Loans with a maturity of more than one year at origin | 39 402.00 | 22 114.00 | 17 288.00 | 39 402.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 38 248.00 | | | 38 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 40 339.00 | 40 339.00 | | 40 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 574.00 | 100 574.00 | | 100 574.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 410.00 | 238 122.00 | 17 288.00 | 255 410.00 |
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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 | 14 116.00 | 15 586.00 | | 14 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 326.00 | 9 445.00 | | 12 326.00 |
ST Other accounts | 94 484.00 | 86 270.00 | | 94 484.00 |
XQ Rental, rental and co-ownership charges | 151 595.00 | 133 402.00 | | 151 595.00 |
YQ Equipment leasing commitment | 3 907.00 | | | 3 907.00 |
YT Subcontracting | 270.00 | 1 088.00 | | 270.00 |
YV Retrocessions of fees, commissions and brokerage | | 156.00 | | |
YW Business tax | 6 997.00 | 7 277.00 | | 6 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 113.00 | 22 863.00 | | 21 113.00 |
YY Amount of VAT collected | 114 053.00 | 108 320.00 | | 114 053.00 |
YZ Total deductible VAT on goods and services | 57 982.00 | 53 672.00 | | 57 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 676.00 | 230 359.00 | | 258 676.00 |
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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 | 4.00 | | | 4.00 |
