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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 67 118.00 | 60 051.00 | 7 066.00 | 67 118.00 |
AT Other tangible assets | 40 814.00 | 39 260.00 | 1 553.00 | 40 814.00 |
BH Other financial assets | 9 896.00 | | 9 896.00 | 9 896.00 |
BJ TOTAL (I) | 153 795.00 | 101 740.00 | 52 054.00 | 153 795.00 |
BL Raw materials, supplies | 18 355.00 | | 18 355.00 | 18 355.00 |
BV Advances and down payments on orders | 5 718.00 | | 5 718.00 | 5 718.00 |
BX Customers and related accounts | 27 090.00 | 1 353.00 | 25 737.00 | 27 090.00 |
BZ Other receivables | 12 407.00 | | 12 407.00 | 12 407.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 66 947.00 | 1 353.00 | 65 594.00 | 66 947.00 |
CO Grand total (0 to V) | 220 742.00 | 103 093.00 | 117 649.00 | 220 742.00 |
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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 |
DH Retained earnings | 32 410.00 | | | 32 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 842.00 | | | 10 842.00 |
DL TOTAL (I) | 52 053.00 | | | 52 053.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | | | 3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 23 706.00 | | | 23 706.00 |
DY Tax and social security liabilities | 37 911.00 | | | 37 911.00 |
EC TOTAL (IV) | 65 595.00 | | | 65 595.00 |
EE Grand total (I to V) | 117 649.00 | | | 117 649.00 |
EG Accrued income and payables due within one year | 64 725.00 | | | 64 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 048.00 | | | 3 048.00 |
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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 | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 359 217.00 | | 359 217.00 | 359 217.00 |
FJ Net sales | 359 334.00 | | 359 334.00 | 359 334.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 805.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 144.00 | |
FU Purchases of raw materials and other supplies | | | 121 399.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 98 978.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 91 551.00 | |
FZ Social Security Contributions | | | 32 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 351 655.00 | |
GG - OPERATING RESULT (I - II) | | | 13 489.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 051.00 | | | 4 051.00 |
A2 TOTAL ASSETS | 7 821.00 | | | 7 821.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 144.00 | | | 365 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 302.00 | | | 354 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 842.00 | | | 10 842.00 |
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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 | 151 666.00 | | 2 129.00 | 151 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 896.00 | |
I4 DECREASES Grand Total | | | 153 795.00 | |
IO DECREASES Total including other intangible assets | | | 35 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 966.00 | | | 35 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 803.00 | | 2 129.00 | 105 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 896.00 | | | 9 896.00 |
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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 | 99 093.00 | 2 647.00 | | 99 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 665.00 | 2 647.00 | | 96 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 107.00 | | 754.00 | 2 107.00 |
7B Total provisions for depreciation | 2 107.00 | | 754.00 | 2 107.00 |
7C Grand total | 2 107.00 | | 754.00 | 2 107.00 |
UE of which provisions and reversals: - Operating | | | 754.00 | |
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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 | 23 706.00 | 23 706.00 | | 23 706.00 |
8C Staff and Related Accounts | 16 510.00 | 16 510.00 | | 16 510.00 |
8D Social Security and Other Social Organizations | 8 857.00 | 8 857.00 | | 8 857.00 |
UT Other financial assets | 9 896.00 | | | 9 896.00 |
UX Other trade receivables | 25 472.00 | | | 25 472.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 1 618.00 | | | 1 618.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 3 048.00 | 3 048.00 | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 870.00 | | | 870.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 2 520.00 | | | 2 520.00 |
VM Income taxes | 5 351.00 | | | 5 351.00 |
VP Miscellaneous | 2 599.00 | | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786.00 | | | 2 786.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 512.00 | 40 616.00 | 9 896.00 | 50 512.00 |
VW VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 595.00 | 64 725.00 | | 65 595.00 |
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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 | 1 331.00 | | | 1 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 280.00 | | | 6 280.00 |
ST Other accounts | 38 451.00 | | | 38 451.00 |
XQ Rental, rental and co-ownership charges | 47 270.00 | | | 47 270.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 975.00 | | | 6 975.00 |
YW Business tax | 3 120.00 | | | 3 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 451.00 | | | 4 451.00 |
YY Amount of VAT collected | 71 954.00 | | | 71 954.00 |
YZ Total deductible VAT on goods and services | 33 579.00 | | | 33 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 978.00 | | | 98 978.00 |
