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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 | 1 142.00 | 1 073.00 | 68.00 | 1 142.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 30 044.00 | 26 766.00 | 3 278.00 | 30 044.00 |
AT Other tangible assets | 36 311.00 | 26 679.00 | 9 631.00 | 36 311.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 78 531.00 | 54 520.00 | 24 011.00 | 78 531.00 |
BT Goods | 40 941.00 | | 40 941.00 | 40 941.00 |
BX Customers and related accounts | 27 668.00 | | 27 668.00 | 27 668.00 |
BZ Other receivables | 9 590.00 | | 9 590.00 | 9 590.00 |
CF Cash and cash equivalents | 81 749.00 | | 81 749.00 | 81 749.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 164 628.00 | | 164 628.00 | 164 628.00 |
CO Grand total (0 to V) | 243 159.00 | 54 520.00 | 188 639.00 | 243 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 757.00 | | | 8 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 589.00 | | | 4 589.00 |
DL TOTAL (I) | 68 346.00 | | | 68 346.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DW Advances and down payments received on current orders | 23 639.00 | | | 23 639.00 |
DX Trade payables and related accounts | 9 261.00 | | | 9 261.00 |
DY Tax and social security liabilities | 8 342.00 | | | 8 342.00 |
EA Other liabilities | 78 221.00 | | | 78 221.00 |
EC TOTAL (IV) | 120 292.00 | | | 120 292.00 |
EE Grand total (I to V) | 188 639.00 | | | 188 639.00 |
EG Accrued income and payables due within one year | 32 713.00 | | | 32 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 347 110.00 | | 347 110.00 | 347 110.00 |
FD Production sold - goods | 100 700.00 | | 100 700.00 | 100 700.00 |
FG Production sold - services | 62 772.00 | | 62 772.00 | 62 772.00 |
FJ Net sales | 510 584.00 | | 510 584.00 | 510 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 511 249.00 | |
FS Purchases of goods (including customs duties) | | | 234 436.00 | |
FT Inventory change (goods) | | | 1 015.00 | |
FU Purchases of raw materials and other supplies | | | 12 625.00 | |
FW Other purchases and external expenses | | | 145 576.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 104 482.00 | |
FZ Social Security Contributions | | | 9 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 512 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 556.00 | | | 5 556.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 511.00 | | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 104.00 | | | 517 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 514.00 | | | 512 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 589.00 | | | 4 589.00 |
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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 | 75 941.00 | | 12 403.00 | 75 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 9 812.00 | 78 531.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 5 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 412.00 | 66 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 131.00 | | 984.00 | 5 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 499.00 | | 11 269.00 | 64 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | 150.00 | 6 310.00 |
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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 | 61 164.00 | 3 168.00 | 9 812.00 | 61 164.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 915.00 | 400.00 | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 606.00 | 2 253.00 | 9 412.00 | 60 606.00 |
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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 | 9 261.00 | 9 261.00 | | 9 261.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 221.00 | 14 282.00 | 42 999.00 | 78 221.00 |
UT Other financial assets | 6 310.00 | | | 6 310.00 |
UX Other trade receivables | 27 668.00 | | | 27 668.00 |
VB VAT | 5 269.00 | | | 5 269.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VM Income taxes | 1 662.00 | | | 1 662.00 |
VP Miscellaneous | 1 197.00 | | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | | | 1 462.00 |
VS Prepaid expenses | 4 676.00 | | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 246.00 | 41 936.00 | 6 310.00 | 48 246.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 653.00 | 32 713.00 | 42 999.00 | 96 653.00 |
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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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 054.00 | | | 8 054.00 |
ST Other accounts | 50 846.00 | | | 50 846.00 |
XQ Rental, rental and co-ownership charges | 22 574.00 | | | 22 574.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 64 100.00 | | | 64 100.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 261.00 | | | 1 261.00 |
YY Amount of VAT collected | 100 087.00 | | | 100 087.00 |
YZ Total deductible VAT on goods and services | 69 756.00 | | | 69 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 576.00 | | | 145 576.00 |
