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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AR Technical installations, industrial equipment and tools | 291 860.00 | 228 668.00 | 63 192.00 | 291 860.00 |
AT Other tangible assets | 30 108.00 | 24 379.00 | 5 729.00 | 30 108.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 333 520.00 | 255 384.00 | 78 136.00 | 333 520.00 |
BT Goods | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 170 946.00 | 39 445.00 | 131 501.00 | 170 946.00 |
BZ Other receivables | 18 975.00 | | 18 975.00 | 18 975.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 12 726.00 | | 12 726.00 | 12 726.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 209 969.00 | 39 445.00 | 170 524.00 | 209 969.00 |
CO Grand total (0 to V) | 543 489.00 | 294 829.00 | 248 661.00 | 543 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | | | 9 700.00 |
DD Legal reserve (1) | 970.00 | | | 970.00 |
DG Other reserves | 149 960.00 | | | 149 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 509.00 | | | 3 509.00 |
DL TOTAL (I) | 164 139.00 | | | 164 139.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150.00 | | | 3 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 36 066.00 | | | 36 066.00 |
DY Tax and social security liabilities | 44 689.00 | | | 44 689.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 84 521.00 | | | 84 521.00 |
EE Grand total (I to V) | 248 661.00 | | | 248 661.00 |
EG Accrued income and payables due within one year | 83 657.00 | | | 83 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 128 906.00 | 545.00 | 129 451.00 | 128 906.00 |
FG Production sold - services | 275 900.00 | | 275 900.00 | 275 900.00 |
FJ Net sales | 404 806.00 | 545.00 | 405 351.00 | 404 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 413.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 427 014.00 | |
FS Purchases of goods (including customs duties) | | | 49 881.00 | |
FT Inventory change (goods) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 30 037.00 | |
FW Other purchases and external expenses | | | 170 693.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 68 703.00 | |
FZ Social Security Contributions | | | 25 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 445.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 422 202.00 | |
GG - OPERATING RESULT (I - II) | | | 4 812.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 036.00 | | | 2 036.00 |
HD Total exceptional income (VII) | 2 036.00 | | | 2 036.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 050.00 | | | 429 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 541.00 | | | 425 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 509.00 | | | 3 509.00 |
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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 | 298 363.00 | | 38 927.00 | 298 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215.00 | |
I4 DECREASES Grand Total | | 3 770.00 | 333 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 770.00 | 321 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337.00 | | | 2 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 876.00 | | 38 862.00 | 286 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | 65.00 | 9 150.00 |
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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 | 227 675.00 | 29 322.00 | 1 613.00 | 227 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 573.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 912.00 | 28 748.00 | 1 613.00 | 225 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 413.00 | 39 445.00 | 21 413.00 | 21 413.00 |
7B Total provisions for depreciation | 21 413.00 | 39 445.00 | 21 413.00 | 21 413.00 |
7C Grand total | 21 413.00 | 39 445.00 | 21 413.00 | 21 413.00 |
UE of which provisions and reversals: - Operating | | 39 445.00 | 21 413.00 | |
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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 | 36 066.00 | 36 066.00 | | 36 066.00 |
8C Staff and Related Accounts | 6 545.00 | 6 545.00 | | 6 545.00 |
8D Social Security and Other Social Organizations | 14 162.00 | 14 162.00 | | 14 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 9 215.00 | | | 9 215.00 |
UX Other trade receivables | 123 727.00 | | | 123 727.00 |
VA Doubtful or disputed receivables | 47 219.00 | | | 47 219.00 |
VB VAT | 8 546.00 | | | 8 546.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 2 897.00 | 2 033.00 | 864.00 | 2 897.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 1 976.00 | | | 1 976.00 |
VM Income taxes | 9 467.00 | | | 9 467.00 |
VP Miscellaneous | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 391.00 | 192 176.00 | 9 215.00 | 201 391.00 |
VW VAT | 23 295.00 | 23 295.00 | | 23 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 521.00 | 83 657.00 | 864.00 | 84 521.00 |
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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 | 5 441.00 | | | 5 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 301.00 | | | 5 301.00 |
ST Other accounts | 45 302.00 | | | 45 302.00 |
XQ Rental, rental and co-ownership charges | 39 315.00 | | | 39 315.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 80 775.00 | | | 80 775.00 |
YW Business tax | 1 974.00 | | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 415.00 | | | 7 415.00 |
YY Amount of VAT collected | 80 961.00 | | | 80 961.00 |
YZ Total deductible VAT on goods and services | 47 929.00 | | | 47 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 693.00 | | | 170 693.00 |
