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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 | 9 598.00 | 9 598.00 | | 9 598.00 |
AR Technical installations, industrial equipment and tools | 4 241.00 | 4 241.00 | | 4 241.00 |
AT Other tangible assets | 246 592.00 | 208 678.00 | 37 915.00 | 246 592.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 269 777.00 | 222 517.00 | 47 260.00 | 269 777.00 |
BP Services in progress | 58 607.00 | | 58 607.00 | 58 607.00 |
BR Intermediate and finished products | 79 202.00 | | 79 202.00 | 79 202.00 |
BX Customers and related accounts | 127 019.00 | | 127 019.00 | 127 019.00 |
BZ Other receivables | 17 237.00 | | 17 237.00 | 17 237.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 282 858.00 | | 282 858.00 | 282 858.00 |
CO Grand total (0 to V) | 552 635.00 | 222 517.00 | 330 118.00 | 552 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 14 495.00 | 151 082.00 | | 14 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 341.00 | -136 587.00 | | 18 341.00 |
DL TOTAL (I) | 103 237.00 | 84 895.00 | | 103 237.00 |
DU Loans and Debts from Credit Institutions (3) | 93 553.00 | 156 568.00 | | 93 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 710.00 | 7 992.00 | | 5 710.00 |
DX Trade payables and related accounts | 52 211.00 | 90 882.00 | | 52 211.00 |
DY Tax and social security liabilities | 75 408.00 | 85 173.00 | | 75 408.00 |
EC TOTAL (IV) | 226 881.00 | 340 614.00 | | 226 881.00 |
EE Grand total (I to V) | 330 118.00 | 425 509.00 | | 330 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 596.00 | 93 523.00 | | 52 596.00 |
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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 | 619 370.00 | | 619 370.00 | 619 370.00 |
FJ Net sales | 619 370.00 | | 619 370.00 | 619 370.00 |
FM Inventory production | | | 22 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 071.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 647 679.00 | |
FU Purchases of raw materials and other supplies | | | 10 665.00 | |
FW Other purchases and external expenses | | | 310 178.00 | |
FX Taxes, duties, and similar payments | | | 10 482.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 55 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 247.00 | |
GE Other Expenses | | | 11 654.00 | |
GF Total Operating Expenses (II) | | | 618 927.00 | |
GG - OPERATING RESULT (I - II) | | | 28 753.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 14 232.00 | |
GU Total financial expenses (VI) | | | 14 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | 3 018.00 | | 66.00 |
A4 Equity method investments | 6 611.00 | 9 670.00 | | 6 611.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 1 205.00 | 92.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | 4 148.00 | | | 4 148.00 |
HH Total exceptional expenses (VIII) | 5 353.00 | 92.00 | | 5 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813.00 | -92.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 854.00 | 760 208.00 | | 656 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 512.00 | 896 795.00 | | 638 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 341.00 | -136 587.00 | | 18 341.00 |
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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 | 290 672.00 | | | 290 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 345.00 | |
I4 DECREASES Grand Total | | 20 895.00 | 269 777.00 | |
IO DECREASES Total including other intangible assets | | | 9 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 895.00 | 250 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 598.00 | | | 9 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 729.00 | | | 271 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 345.00 | | | 9 345.00 |
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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 | 214 235.00 | 25 247.00 | 16 966.00 | 214 235.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 638.00 | 25 247.00 | 16 966.00 | 204 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
7B Total provisions for depreciation | 5 005.00 | | 5 005.00 | 5 005.00 |
7C Grand total | 5 005.00 | | 5 005.00 | 5 005.00 |
UE of which provisions and reversals: - Operating | | | 5 005.00 | |
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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 | 52 211.00 | 52 211.00 | | 52 211.00 |
8C Staff and Related Accounts | 16 698.00 | 16 698.00 | | 16 698.00 |
8D Social Security and Other Social Organizations | 22 563.00 | 22 563.00 | | 22 563.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 127 019.00 | | | 127 019.00 |
VB VAT | 4 520.00 | | | 4 520.00 |
VG Loans with a maturity of up to one year at origin | 52 596.00 | 52 596.00 | | 52 596.00 |
VH Loans with a maturity of more than one year at origin | 40 956.00 | 22 720.00 | 18 237.00 | 40 956.00 |
VI Group and Associates | 5 710.00 | 5 710.00 | | 5 710.00 |
VM Income taxes | 9 239.00 | | | 9 239.00 |
VP Miscellaneous | 3 015.00 | | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 449.00 | 153 449.00 | | 153 449.00 |
VW VAT | 32 638.00 | 32 638.00 | | 32 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 881.00 | 208 645.00 | 18 237.00 | 226 881.00 |
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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 | 7 868.00 | 11 464.00 | | 7 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 107.00 | 14 012.00 | | 10 107.00 |
ST Other accounts | 43 529.00 | 46 307.00 | | 43 529.00 |
XQ Rental, rental and co-ownership charges | 47 808.00 | 47 808.00 | | 47 808.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 208 734.00 | 266 355.00 | | 208 734.00 |
YW Business tax | 2 614.00 | 2 620.00 | | 2 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 482.00 | 14 084.00 | | 10 482.00 |
YY Amount of VAT collected | 101 195.00 | 102 916.00 | | 101 195.00 |
YZ Total deductible VAT on goods and services | 48 241.00 | 61 392.00 | | 48 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 178.00 | 374 482.00 | | 310 178.00 |
