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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 | 1 308.00 | 744.00 | 564.00 | 1 308.00 |
AR Technical installations, industrial equipment and tools | 931.00 | 245.00 | 686.00 | 931.00 |
AT Other tangible assets | 19 965.00 | 6 451.00 | 13 515.00 | 19 965.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 23 264.00 | 7 440.00 | 15 824.00 | 23 264.00 |
BT Goods | 64 748.00 | | 64 748.00 | 64 748.00 |
BX Customers and related accounts | 7 123.00 | | 7 123.00 | 7 123.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CD Marketable securities | 35 160.00 | | 35 160.00 | 35 160.00 |
CF Cash and cash equivalents | 74 061.00 | | 74 061.00 | 74 061.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 184 952.00 | | 184 952.00 | 184 952.00 |
CO Grand total (0 to V) | 208 216.00 | 7 440.00 | 200 777.00 | 208 216.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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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 | 34 721.00 | 10 692.00 | | 34 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690.00 | 24 030.00 | | 5 690.00 |
DL TOTAL (I) | 41 512.00 | 35 821.00 | | 41 512.00 |
DU Loans and Debts from Credit Institutions (3) | 101 159.00 | 48 438.00 | | 101 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 17 712.00 | | 1 579.00 |
DX Trade payables and related accounts | 26 359.00 | 31 563.00 | | 26 359.00 |
DY Tax and social security liabilities | 30 168.00 | 12 764.00 | | 30 168.00 |
EC TOTAL (IV) | 159 265.00 | 110 476.00 | | 159 265.00 |
EE Grand total (I to V) | 200 777.00 | 146 298.00 | | 200 777.00 |
EG Accrued income and payables due within one year | 74 517.00 | 110 476.00 | | 74 517.00 |
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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 | 28 174.00 | | 28 174.00 | 28 174.00 |
FG Production sold - services | 441 829.00 | | 441 829.00 | 441 829.00 |
FJ Net sales | 470 003.00 | | 470 003.00 | 470 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 851.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 477 740.00 | |
FS Purchases of goods (including customs duties) | | | 227 521.00 | |
FT Inventory change (goods) | | | -10 424.00 | |
FW Other purchases and external expenses | | | 113 405.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 101 566.00 | |
FZ Social Security Contributions | | | 33 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 470 930.00 | |
GG - OPERATING RESULT (I - II) | | | 6 810.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 851.00 | 31 170.00 | | 5 851.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 30.00 | 135.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 135.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -135.00 | | -30.00 |
HK Income tax | 1 009.00 | 242.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 742.00 | 616 941.00 | | 477 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 052.00 | 592 911.00 | | 472 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690.00 | 24 030.00 | | 5 690.00 |
HP References: Equipment leasing | 9 290.00 | 6 196.00 | | 9 290.00 |
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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 | 20 062.00 | | 3 203.00 | 20 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 23 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 724.00 | | 2 173.00 | 18 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 030.00 | 30.00 |
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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 | 3 980.00 | 3 460.00 | | 3 980.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 436.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 671.00 | 3 024.00 | | 3 671.00 |
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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 | 26 359.00 | 26 359.00 | | 26 359.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 15 262.00 | 15 262.00 | | 15 262.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 7 123.00 | 7 123.00 | | 7 123.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 101 159.00 | 16 411.00 | 84 748.00 | 101 159.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 044.00 | 12 044.00 | | 12 044.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 265.00 | 74 517.00 | 84 748.00 | 159 265.00 |
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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 | 110.00 | 3 887.00 | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 686.00 | 7 513.00 | | 7 686.00 |
ST Other accounts | 54 880.00 | 43 681.00 | | 54 880.00 |
XQ Rental, rental and co-ownership charges | 32 498.00 | 42 904.00 | | 32 498.00 |
YT Subcontracting | 18 341.00 | 25 858.00 | | 18 341.00 |
YW Business tax | 2 057.00 | 2 616.00 | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 167.00 | 6 503.00 | | 2 167.00 |
YY Amount of VAT collected | 89 771.00 | 117 594.00 | | 89 771.00 |
YZ Total deductible VAT on goods and services | 52 433.00 | 78 159.00 | | 52 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 405.00 | 119 955.00 | | 113 405.00 |
