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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AP Buildings | 8 386.00 | 1 906.00 | 6 480.00 | 8 386.00 |
AR Technical installations, industrial equipment and tools | 12 243.00 | 2 919.00 | 9 323.00 | 12 243.00 |
AT Other tangible assets | 12 181.00 | 2 616.00 | 9 565.00 | 12 181.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 89 356.00 | 10 348.00 | 79 008.00 | 89 356.00 |
BL Raw materials, supplies | 18 980.00 | | 18 980.00 | 18 980.00 |
BT Goods | 18 007.00 | | 18 007.00 | 18 007.00 |
BX Customers and related accounts | 19 432.00 | | 19 432.00 | 19 432.00 |
BZ Other receivables | 28 425.00 | | 28 425.00 | 28 425.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 90 831.00 | | 90 831.00 | 90 831.00 |
CO Grand total (0 to V) | 180 187.00 | 10 348.00 | 169 839.00 | 180 187.00 |
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 | 43 300.00 | | | 43 300.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DD Legal reserve (1) | 4 330.00 | | | 4 330.00 |
DG Other reserves | 8 292.00 | | | 8 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 177.00 | | | 8 177.00 |
DL TOTAL (I) | 64 102.00 | | | 64 102.00 |
DU Loans and Debts from Credit Institutions (3) | 10 963.00 | | | 10 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | | | 2 086.00 |
DX Trade payables and related accounts | 40 184.00 | | | 40 184.00 |
DY Tax and social security liabilities | 31 127.00 | | | 31 127.00 |
EA Other liabilities | 21 378.00 | | | 21 378.00 |
EC TOTAL (IV) | 105 737.00 | | | 105 737.00 |
EE Grand total (I to V) | 169 839.00 | | | 169 839.00 |
EG Accrued income and payables due within one year | 101 758.00 | | | 101 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 105 219.00 | | 105 219.00 | 105 219.00 |
FG Production sold - services | 220 816.00 | | 220 816.00 | 220 816.00 |
FJ Net sales | 326 036.00 | | 326 036.00 | 326 036.00 |
FO Operating subsidies | | | 10 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 336 689.00 | |
FS Purchases of goods (including customs duties) | | | 45 019.00 | |
FT Inventory change (goods) | | | 12 171.00 | |
FU Purchases of raw materials and other supplies | | | 23 153.00 | |
FV Inventory change (raw materials and supplies) | | | -5 122.00 | |
FW Other purchases and external expenses | | | 98 793.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 122 869.00 | |
FZ Social Security Contributions | | | 29 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 336 367.00 | |
GG - OPERATING RESULT (I - II) | | | 321.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
A2 TOTAL ASSETS | 1 217.00 | | | 1 217.00 |
A4 Equity method investments | 453.00 | | | 453.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 8 014.00 | | | 8 014.00 |
HD Total exceptional income (VII) | 8 153.00 | | | 8 153.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 843.00 | | | 7 843.00 |
HK Income tax | -552.00 | | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 847.00 | | | 344 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 670.00 | | | 336 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 177.00 | | | 8 177.00 |
HP References: Equipment leasing | 32 449.00 | | | 32 449.00 |
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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 | 74 306.00 | | 15 290.00 | 74 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 13 640.00 | |
I4 DECREASES Grand Total | | 240.00 | 89 356.00 | |
IO DECREASES Total including other intangible assets | | | 42 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 906.00 | | | 42 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 519.00 | | 5 290.00 | 27 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | 10 000.00 | 3 880.00 |
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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 | 4 688.00 | 5 660.00 | | 4 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | 1 122.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904.00 | 4 538.00 | | 2 904.00 |
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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 | 40 184.00 | 40 184.00 | | 40 184.00 |
8C Staff and Related Accounts | 9 646.00 | 9 646.00 | | 9 646.00 |
8D Social Security and Other Social Organizations | 17 298.00 | 17 298.00 | | 17 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 378.00 | 21 378.00 | | 21 378.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 19 432.00 | | | 19 432.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VC Group and associates | 2 639.00 | | | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 10 697.00 | 6 718.00 | 3 979.00 | 10 697.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VJ Loans taken out during the year | 9 332.00 | | | 9 332.00 |
VK Loans repaid during the year | 6 592.00 | | | 6 592.00 |
VM Income taxes | 3 984.00 | | | 3 984.00 |
VP Miscellaneous | 5 918.00 | | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 471.00 | | | 14 471.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 647.00 | 49 047.00 | 3 600.00 | 52 647.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 737.00 | 101 758.00 | 3 979.00 | 105 737.00 |
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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 | 3 136.00 | | | 3 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 170.00 | | | 10 170.00 |
ST Other accounts | 59 439.00 | | | 59 439.00 |
XQ Rental, rental and co-ownership charges | 24 714.00 | | | 24 714.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 96 625.00 | | | 96 625.00 |
YT Subcontracting | 4 471.00 | | | 4 471.00 |
YW Business tax | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 411.00 | | | 3 411.00 |
YY Amount of VAT collected | 63 968.00 | | | 63 968.00 |
YZ Total deductible VAT on goods and services | 24 032.00 | | | 24 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 793.00 | | | 98 793.00 |
