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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 | 4 673.00 | 4 591.00 | 82.00 | 4 673.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 55 500.00 | 17 380.00 | 38 120.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 5 787.00 | 5 787.00 | | 5 787.00 |
AT Other tangible assets | 245 208.00 | 131 267.00 | 113 941.00 | 245 208.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 12 829.00 | | 12 829.00 | 12 829.00 |
BJ TOTAL (I) | 439 170.00 | 159 024.00 | 280 146.00 | 439 170.00 |
BX Customers and related accounts | 66 656.00 | 3 940.00 | 62 716.00 | 66 656.00 |
BZ Other receivables | 25 900.00 | | 25 900.00 | 25 900.00 |
CF Cash and cash equivalents | 102 007.00 | | 102 007.00 | 102 007.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 196 139.00 | 3 940.00 | 192 198.00 | 196 139.00 |
CO Grand total (0 to V) | 635 309.00 | 162 965.00 | 472 344.00 | 635 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 250 831.00 | | | 250 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 194.00 | | | 16 194.00 |
DL TOTAL (I) | 316 525.00 | | | 316 525.00 |
DU Loans and Debts from Credit Institutions (3) | 98 736.00 | | | 98 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | | | 1 947.00 |
DW Advances and down payments received on current orders | 3 168.00 | | | 3 168.00 |
DX Trade payables and related accounts | 17 085.00 | | | 17 085.00 |
DY Tax and social security liabilities | 34 883.00 | | | 34 883.00 |
EC TOTAL (IV) | 155 819.00 | | | 155 819.00 |
EE Grand total (I to V) | 472 344.00 | | | 472 344.00 |
EG Accrued income and payables due within one year | 79 788.00 | | | 79 788.00 |
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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 | 359 459.00 | | 359 459.00 | 359 459.00 |
FJ Net sales | 359 459.00 | | 359 459.00 | 359 459.00 |
FM Inventory production | | | 1 756.00 | |
FO Operating subsidies | | | 52 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 447 302.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 129 595.00 | |
FX Taxes, duties, and similar payments | | | 15 683.00 | |
FY Salaries and Wages | | | 178 949.00 | |
FZ Social Security Contributions | | | 61 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 599.00 | |
GG - OPERATING RESULT (I - II) | | | 19 703.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 552.00 | | | 33 552.00 |
A2 TOTAL ASSETS | 26 229.00 | | | 26 229.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 1 408.00 | | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 304.00 | | | 447 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 110.00 | | | 431 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 194.00 | | | 16 194.00 |
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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 | 414 201.00 | | 89 969.00 | 414 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 003.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 439 170.00 | |
IO DECREASES Total including other intangible assets | | | 119 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 306 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 085.00 | | 588.00 | 119 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 115.00 | | 89 380.00 | 282 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 001.00 | | 2.00 | 13 001.00 |
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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 | 185 560.00 | 38 464.00 | 65 000.00 | 185 560.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | 636.00 | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 605.00 | 37 829.00 | 65 000.00 | 181 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 105.00 | 2 836.00 | | 1 105.00 |
7B Total provisions for depreciation | 1 105.00 | 2 836.00 | | 1 105.00 |
7C Grand total | 1 105.00 | 2 836.00 | | 1 105.00 |
UE of which provisions and reversals: - Operating | | 2 836.00 | | |
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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 | 17 085.00 | 17 085.00 | | 17 085.00 |
8C Staff and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8D Social Security and Other Social Organizations | 12 702.00 | 12 702.00 | | 12 702.00 |
UT Other financial assets | 12 829.00 | | | 12 829.00 |
UX Other trade receivables | 60 596.00 | | | 60 596.00 |
VA Doubtful or disputed receivables | 6 059.00 | | | 6 059.00 |
VB VAT | 5 289.00 | | | 5 289.00 |
VH Loans with a maturity of more than one year at origin | 98 736.00 | 25 873.00 | 69 638.00 | 98 736.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VJ Loans taken out during the year | 55 101.00 | | | 55 101.00 |
VK Loans repaid during the year | 34 942.00 | | | 34 942.00 |
VM Income taxes | 11 479.00 | | | 11 479.00 |
VN Other taxes, similar payments | 4 614.00 | | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 518.00 | | | 4 518.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 961.00 | 94 132.00 | 12 829.00 | 106 961.00 |
VW VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 651.00 | 79 788.00 | 69 638.00 | 152 651.00 |
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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 | 15 040.00 | | | 15 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 775.00 | | | 4 775.00 |
ST Other accounts | 74 163.00 | | | 74 163.00 |
XQ Rental, rental and co-ownership charges | 38 627.00 | | | 38 627.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 12 031.00 | | | 12 031.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 683.00 | | | 15 683.00 |
YY Amount of VAT collected | 24 581.00 | | | 24 581.00 |
YZ Total deductible VAT on goods and services | 9 773.00 | | | 9 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 595.00 | | | 129 595.00 |
