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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 | 11 684.00 | 9 619.00 | 2 065.00 | 11 684.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 60 258.00 | 32 568.00 | 27 689.00 | 60 258.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 73 961.00 | 42 583.00 | 31 378.00 | 73 961.00 |
BT Goods | 9 372.00 | | 9 372.00 | 9 372.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 198 715.00 | 2 396.00 | 196 319.00 | 198 715.00 |
BZ Other receivables | 14 455.00 | | 14 455.00 | 14 455.00 |
CF Cash and cash equivalents | 26 262.00 | | 26 262.00 | 26 262.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 256 554.00 | 2 396.00 | 254 158.00 | 256 554.00 |
CO Grand total (0 to V) | 330 515.00 | 44 979.00 | 285 537.00 | 330 515.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 107.00 | | | 47 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 349.00 | | | 11 349.00 |
DL TOTAL (I) | 67 255.00 | | | 67 255.00 |
DU Loans and Debts from Credit Institutions (3) | 22 425.00 | | | 22 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 113.00 | | | 30 113.00 |
DW Advances and down payments received on current orders | 1 453.00 | | | 1 453.00 |
DX Trade payables and related accounts | 58 146.00 | | | 58 146.00 |
DY Tax and social security liabilities | 35 072.00 | | | 35 072.00 |
EA Other liabilities | 31 403.00 | | | 31 403.00 |
EB Prepaid income (2) | 39 669.00 | | | 39 669.00 |
EC TOTAL (IV) | 218 281.00 | | | 218 281.00 |
EE Grand total (I to V) | 285 537.00 | | | 285 537.00 |
EG Accrued income and payables due within one year | 209 082.00 | | | 209 082.00 |
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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 | 622 983.00 | 2 281.00 | 625 264.00 | 622 983.00 |
FG Production sold - services | 366 732.00 | 344.00 | 367 076.00 | 366 732.00 |
FJ Net sales | 989 715.00 | 2 625.00 | 992 341.00 | 989 715.00 |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 026.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 001 843.00 | |
FS Purchases of goods (including customs duties) | | | 511 708.00 | |
FT Inventory change (goods) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 119 112.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 297 964.00 | |
FZ Social Security Contributions | | | 42 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 396.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 990 508.00 | |
GG - OPERATING RESULT (I - II) | | | 11 335.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 026.00 | | | 5 026.00 |
A4 Equity method investments | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 894.00 | | | 1 002 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 546.00 | | | 991 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 349.00 | | | 11 349.00 |
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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 | 62 229.00 | | 14 993.00 | 62 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | 3 261.00 | 73 961.00 | |
IO DECREASES Total including other intangible assets | | | 11 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 60 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 684.00 | | | 11 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 921.00 | | 14 993.00 | 48 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 35 935.00 | 9 909.00 | 3 261.00 | 35 935.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | 1 587.00 | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 903.00 | 8 322.00 | 3 261.00 | 27 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 396.00 | | |
7B Total provisions for depreciation | | 2 396.00 | | |
7C Grand total | | 2 396.00 | | |
UE of which provisions and reversals: - Operating | | 2 396.00 | | |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8B Suppliers and Related Accounts | 58 146.00 | 58 146.00 | | 58 146.00 |
8C Staff and Related Accounts | 6 961.00 | 6 961.00 | | 6 961.00 |
8D Social Security and Other Social Organizations | 17 748.00 | 17 748.00 | | 17 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 403.00 | 31 403.00 | | 31 403.00 |
8L Deferred income | 39 669.00 | 39 669.00 | | 39 669.00 |
UT Other financial assets | 1 624.00 | | | 1 624.00 |
UX Other trade receivables | 195 839.00 | | | 195 839.00 |
VA Doubtful or disputed receivables | 2 875.00 | | | 2 875.00 |
VB VAT | 892.00 | | | 892.00 |
VH Loans with a maturity of more than one year at origin | 22 425.00 | 13 226.00 | 9 199.00 | 22 425.00 |
VI Group and Associates | 29 003.00 | 29 003.00 | | 29 003.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 11 039.00 | | | 11 039.00 |
VM Income taxes | 7 019.00 | | | 7 019.00 |
VP Miscellaneous | 6 408.00 | | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 6 917.00 | | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 711.00 | 220 087.00 | 1 624.00 | 221 711.00 |
VW VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 828.00 | 207 629.00 | 9 199.00 | 216 828.00 |
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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 | 1 815.00 | | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 002.00 | | | 9 002.00 |
ST Other accounts | 73 210.00 | | | 73 210.00 |
XQ Rental, rental and co-ownership charges | 36 900.00 | | | 36 900.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 128.00 | | | 3 128.00 |
YY Amount of VAT collected | 197 943.00 | | | 197 943.00 |
YZ Total deductible VAT on goods and services | 119 712.00 | | | 119 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 112.00 | | | 119 112.00 |
