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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 982.00 | 2 411.00 | 572.00 | 2 982.00 |
AR Technical installations, industrial equipment and tools | 32 178.00 | 27 993.00 | 4 184.00 | 32 178.00 |
AT Other tangible assets | 72 033.00 | 62 523.00 | 9 511.00 | 72 033.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 120 942.00 | 92 927.00 | 28 015.00 | 120 942.00 |
BT Goods | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 18 225.00 | | 18 225.00 | 18 225.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 47 526.00 | | 47 526.00 | 47 526.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 84 453.00 | | 84 453.00 | 84 453.00 |
CO Grand total (0 to V) | 205 395.00 | 92 927.00 | 112 468.00 | 205 395.00 |
CP Shares due in less than one year | 5 449.00 | | | 5 449.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | 10 734.00 | 38 430.00 | | 10 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 492.00 | -27 696.00 | | 15 492.00 |
DL TOTAL (I) | 36 406.00 | 20 915.00 | | 36 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 696.00 | 15 828.00 | | 20 696.00 |
DX Trade payables and related accounts | 26 057.00 | 36 706.00 | | 26 057.00 |
DY Tax and social security liabilities | 23 582.00 | 25 019.00 | | 23 582.00 |
EA Other liabilities | 5 727.00 | | | 5 727.00 |
EC TOTAL (IV) | 76 062.00 | 77 552.00 | | 76 062.00 |
EE Grand total (I to V) | 112 468.00 | 98 467.00 | | 112 468.00 |
EG Accrued income and payables due within one year | 76 062.00 | 77 552.00 | | 76 062.00 |
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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 | 462 308.00 | | 462 308.00 | 462 308.00 |
FJ Net sales | 462 308.00 | | 462 308.00 | 462 308.00 |
FO Operating subsidies | | | 6 509.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 469 178.00 | |
FS Purchases of goods (including customs duties) | | | 118 936.00 | |
FT Inventory change (goods) | | | 3 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 929.00 | |
FX Taxes, duties, and similar payments | | | 13 096.00 | |
FY Salaries and Wages | | | 192 098.00 | |
FZ Social Security Contributions | | | 63 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 455 373.00 | |
GG - OPERATING RESULT (I - II) | | | 13 805.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 012.00 | 45 041.00 | | 35 012.00 |
A4 Equity method investments | 2 848.00 | 1 904.00 | | 2 848.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 8 413.00 | | |
HH Total exceptional expenses (VIII) | | 8 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -8 413.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 334.00 | 443 630.00 | | 471 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 843.00 | 471 326.00 | | 455 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 492.00 | -27 696.00 | | 15 492.00 |
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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 | 116 833.00 | | 4 205.00 | 116 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 13 749.00 | |
I4 DECREASES Grand Total | | 96.00 | 120 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 988.00 | | 4 205.00 | 102 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 845.00 | | | 13 845.00 |
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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 | 88 180.00 | 4 747.00 | | 88 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 180.00 | 4 747.00 | | 88 180.00 |
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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 | 26 057.00 | 26 057.00 | | 26 057.00 |
8C Staff and Related Accounts | 6 189.00 | 6 189.00 | | 6 189.00 |
8D Social Security and Other Social Organizations | 14 363.00 | 14 363.00 | | 14 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
UT Other financial assets | 5 449.00 | 5 449.00 | | 5 449.00 |
UX Other trade receivables | 18 225.00 | | | 18 225.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
VB VAT | 368.00 | | | 368.00 |
VI Group and Associates | 20 699.00 | 20 699.00 | | 20 699.00 |
VM Income taxes | 6 367.00 | | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 296.00 | 34 296.00 | | 34 296.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 062.00 | 76 062.00 | | 76 062.00 |
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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 | 13 096.00 | 16 799.00 | | 13 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 187.00 | 3 140.00 | | 7 187.00 |
ST Other accounts | 23 800.00 | 21 276.00 | | 23 800.00 |
XQ Rental, rental and co-ownership charges | 21 128.00 | 23 280.00 | | 21 128.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 437.00 | 704.00 | | 1 437.00 |
YV Retrocessions of fees, commissions and brokerage | 2 377.00 | 1 083.00 | | 2 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 096.00 | 16 799.00 | | 13 096.00 |
YY Amount of VAT collected | 57 519.00 | 53 840.00 | | 57 519.00 |
YZ Total deductible VAT on goods and services | 22 117.00 | 21 160.00 | | 22 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 929.00 | 49 483.00 | | 55 929.00 |
