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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 | 5 774.00 | 5 774.00 | | 5 774.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 12 548.00 | 12 548.00 | | 12 548.00 |
AR Technical installations, industrial equipment and tools | 20 463.00 | 17 529.00 | 2 935.00 | 20 463.00 |
AT Other tangible assets | 107 500.00 | 75 423.00 | 32 076.00 | 107 500.00 |
BJ TOTAL (I) | 151 621.00 | 111 274.00 | 40 347.00 | 151 621.00 |
BL Raw materials, supplies | 64 655.00 | | 64 655.00 | 64 655.00 |
BX Customers and related accounts | 144 540.00 | | 144 540.00 | 144 540.00 |
BZ Other receivables | 13 705.00 | | 13 705.00 | 13 705.00 |
CF Cash and cash equivalents | 77 127.00 | | 77 127.00 | 77 127.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 302 283.00 | | 302 283.00 | 302 283.00 |
CO Grand total (0 to V) | 453 903.00 | 111 274.00 | 342 629.00 | 453 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 147 589.00 | 148 991.00 | | 147 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 458.00 | -1 402.00 | | 16 458.00 |
DL TOTAL (I) | 172 847.00 | 156 389.00 | | 172 847.00 |
DU Loans and Debts from Credit Institutions (3) | 28 138.00 | 32 562.00 | | 28 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928.00 | 7 513.00 | | 4 928.00 |
DX Trade payables and related accounts | 27 297.00 | 22 174.00 | | 27 297.00 |
DY Tax and social security liabilities | 101 642.00 | 127 718.00 | | 101 642.00 |
EA Other liabilities | 7 778.00 | | | 7 778.00 |
EC TOTAL (IV) | 169 782.00 | 189 968.00 | | 169 782.00 |
EE Grand total (I to V) | 342 629.00 | 346 357.00 | | 342 629.00 |
EG Accrued income and payables due within one year | 163 782.00 | 168 103.00 | | 163 782.00 |
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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 | 448 083.00 | | 448 083.00 | 448 083.00 |
FJ Net sales | 448 083.00 | | 448 083.00 | 448 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 449 098.00 | |
FU Purchases of raw materials and other supplies | | | 108 769.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 60 592.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 161 209.00 | |
FZ Social Security Contributions | | | 97 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 443 699.00 | |
GG - OPERATING RESULT (I - II) | | | 5 399.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 908.00 | 1 023.00 | | 21 908.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 177.00 | | |
HD Total exceptional income (VII) | 21 908.00 | 3 700.00 | | 21 908.00 |
HE Exceptional expenses on management operations | 9 055.00 | 1 159.00 | | 9 055.00 |
HH Total exceptional expenses (VIII) | 9 055.00 | 1 159.00 | | 9 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 853.00 | 2 541.00 | | 12 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 229.00 | 452 221.00 | | 471 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 771.00 | 453 623.00 | | 454 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 458.00 | -1 402.00 | | 16 458.00 |
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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 | 157 250.00 | | 6 224.00 | 157 250.00 |
I4 DECREASES Grand Total | | 11 854.00 | 151 621.00 | |
IO DECREASES Total including other intangible assets | | 2 128.00 | 11 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 725.00 | 140 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 238.00 | | | 13 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 012.00 | | 6 224.00 | 144 012.00 |
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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 | 111 391.00 | 11 737.00 | 11 854.00 | 111 391.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | 671.00 | 2 128.00 | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 159.00 | 11 066.00 | 9 725.00 | 104 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 963.00 | | 963.00 | 963.00 |
7B Total provisions for depreciation | 963.00 | | 963.00 | 963.00 |
7C Grand total | 963.00 | | 963.00 | 963.00 |
UE of which provisions and reversals: - Operating | | | 963.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 27 297.00 | 27 297.00 | | 27 297.00 |
8C Staff and Related Accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
8D Social Security and Other Social Organizations | 49 816.00 | 49 816.00 | | 49 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
UX Other trade receivables | 144 540.00 | | | 144 540.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 27 864.00 | 21 864.00 | 6 000.00 | 27 864.00 |
VI Group and Associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VJ Loans taken out during the year | -4 454.00 | | | -4 454.00 |
VM Income taxes | 7 074.00 | | | 7 074.00 |
VP Miscellaneous | 1 610.00 | | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | | | 2 933.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 501.00 | 160 501.00 | | 160 501.00 |
VW VAT | 40 304.00 | 40 304.00 | | 40 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 782.00 | 163 782.00 | 6 000.00 | 169 782.00 |
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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 | 2 926.00 | 3 364.00 | | 2 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 607.00 | 4 838.00 | | 5 607.00 |
ST Other accounts | 36 380.00 | 38 921.00 | | 36 380.00 |
XQ Rental, rental and co-ownership charges | 18 054.00 | 17 725.00 | | 18 054.00 |
YT Subcontracting | 551.00 | 1 575.00 | | 551.00 |
YW Business tax | 835.00 | 827.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 761.00 | 4 191.00 | | 3 761.00 |
YY Amount of VAT collected | 69 177.00 | 64 410.00 | | 69 177.00 |
YZ Total deductible VAT on goods and services | 33 032.00 | 20 895.00 | | 33 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 592.00 | 63 059.00 | | 60 592.00 |
