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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 | 25 000.00 | 9 987.00 | 15 013.00 | 25 000.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 68 699.00 | 37 037.00 | 31 662.00 | 68 699.00 |
AT Other tangible assets | 9 619.00 | 3 890.00 | 5 729.00 | 9 619.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 184 518.00 | 50 914.00 | 133 604.00 | 184 518.00 |
BT Goods | 44 399.00 | | 44 399.00 | 44 399.00 |
BX Customers and related accounts | 19 688.00 | | 19 688.00 | 19 688.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CF Cash and cash equivalents | 117 968.00 | | 117 968.00 | 117 968.00 |
CJ TOTAL (II) | 188 097.00 | | 188 097.00 | 188 097.00 |
CO Grand total (0 to V) | 372 615.00 | 50 914.00 | 321 701.00 | 372 615.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 22 150.00 | 1 585.00 | | 22 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789.00 | 20 865.00 | | 1 789.00 |
DL TOTAL (I) | 27 239.00 | 25 450.00 | | 27 239.00 |
DU Loans and Debts from Credit Institutions (3) | 148 458.00 | 184 158.00 | | 148 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 793.00 | 37 841.00 | | 35 793.00 |
DX Trade payables and related accounts | 63 798.00 | 42 643.00 | | 63 798.00 |
DY Tax and social security liabilities | 46 412.00 | 32 998.00 | | 46 412.00 |
EC TOTAL (IV) | 294 462.00 | 297 640.00 | | 294 462.00 |
EE Grand total (I to V) | 321 701.00 | 323 091.00 | | 321 701.00 |
EG Accrued income and payables due within one year | 148 230.00 | 297 640.00 | | 148 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145.00 | | |
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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 | 626 114.00 | | 626 114.00 | 626 114.00 |
FJ Net sales | 626 114.00 | | 626 114.00 | 626 114.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 636 156.00 | |
FU Purchases of raw materials and other supplies | | | 283 405.00 | |
FV Inventory change (raw materials and supplies) | | | -11 872.00 | |
FW Other purchases and external expenses | | | 121 393.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 161 091.00 | |
FZ Social Security Contributions | | | 31 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 837.00 | |
GE Other Expenses | | | 27 596.00 | |
GF Total Operating Expenses (II) | | | 632 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 894.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 554.00 | 21 871.00 | | 27 554.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 332.00 | 2 780.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 156.00 | 500 101.00 | | 636 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 367.00 | 479 236.00 | | 634 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789.00 | 20 865.00 | | 1 789.00 |
HP References: Equipment leasing | 3 015.00 | 1 373.00 | | 3 015.00 |
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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 | 174 961.00 | | 9 557.00 | 174 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 184 518.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 761.00 | | 9 557.00 | 68 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 37 077.00 | 13 837.00 | | 37 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 487.00 | 2 500.00 | | 7 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 590.00 | 11 337.00 | | 29 590.00 |
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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 | 63 798.00 | 63 798.00 | | 63 798.00 |
8C Staff and Related Accounts | 26 739.00 | 26 739.00 | | 26 739.00 |
8D Social Security and Other Social Organizations | 12 453.00 | 12 453.00 | | 12 453.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 19 688.00 | 19 688.00 | | 19 688.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VH Loans with a maturity of more than one year at origin | 148 458.00 | 38 020.00 | 110 438.00 | 148 458.00 |
VI Group and Associates | 35 793.00 | | 35 793.00 | 35 793.00 |
VK Loans repaid during the year | 37 121.00 | | | 37 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 930.00 | 35 930.00 | | 35 930.00 |
VW VAT | 6 615.00 | 6 615.00 | | 6 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 462.00 | 148 230.00 | 146 232.00 | 294 462.00 |
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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 | 3 481.00 | -153.00 | | 3 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 682.00 | 6 068.00 | | 6 682.00 |
ST Other accounts | 73 862.00 | 67 433.00 | | 73 862.00 |
XQ Rental, rental and co-ownership charges | 28 209.00 | 28 053.00 | | 28 209.00 |
YT Subcontracting | 12 640.00 | 8 686.00 | | 12 640.00 |
YW Business tax | 1 811.00 | 1 833.00 | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 292.00 | 1 680.00 | | 5 292.00 |
YY Amount of VAT collected | 125 184.00 | 96 663.00 | | 125 184.00 |
YZ Total deductible VAT on goods and services | 80 742.00 | 63 218.00 | | 80 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 393.00 | 110 240.00 | | 121 393.00 |
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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 | 5.00 | | | 5.00 |
