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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
AH Goodwill | 37 334.00 | | 37 334.00 | 37 334.00 |
AR Technical installations, industrial equipment and tools | 18 842.00 | 16 622.00 | 2 221.00 | 18 842.00 |
AT Other tangible assets | 65 707.00 | 44 770.00 | 20 937.00 | 65 707.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 124 492.00 | 63 704.00 | 60 788.00 | 124 492.00 |
BT Goods | 45 108.00 | | 45 108.00 | 45 108.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 12 411.00 | | 12 411.00 | 12 411.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CF Cash and cash equivalents | 41 809.00 | | 41 809.00 | 41 809.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 105 896.00 | | 105 896.00 | 105 896.00 |
CO Grand total (0 to V) | 230 388.00 | 63 704.00 | 166 684.00 | 230 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DH Retained earnings | 55 426.00 | 54 021.00 | | 55 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 402.00 | 1 405.00 | | 7 402.00 |
DJ Investment subsidies | 3 190.00 | 3 480.00 | | 3 190.00 |
DL TOTAL (I) | 75 764.00 | 68 652.00 | | 75 764.00 |
DU Loans and Debts from Credit Institutions (3) | 17 076.00 | 41 254.00 | | 17 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 310.00 | 8 768.00 | | 6 310.00 |
DX Trade payables and related accounts | 50 428.00 | 25 151.00 | | 50 428.00 |
DY Tax and social security liabilities | 16 739.00 | 8 872.00 | | 16 739.00 |
EA Other liabilities | 367.00 | 142.00 | | 367.00 |
EC TOTAL (IV) | 90 920.00 | 84 187.00 | | 90 920.00 |
EE Grand total (I to V) | 166 684.00 | 152 839.00 | | 166 684.00 |
EF Of which regulated reserve for long-term capital gains | 1 362.00 | 1 362.00 | | 1 362.00 |
EG Accrued income and payables due within one year | 83 472.00 | 70 517.00 | | 83 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 258.00 | | 265.00 |
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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 | 231 597.00 | | 231 597.00 | 231 597.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 63 360.00 | | 63 360.00 | 63 360.00 |
FJ Net sales | 294 957.00 | | 294 957.00 | 294 957.00 |
FR Total operating income (I) | | | 294 957.00 | |
FS Purchases of goods (including customs duties) | | | 205 916.00 | |
FT Inventory change (goods) | | | -18 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 116.00 | |
FW Other purchases and external expenses | | | 49 188.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 25 640.00 | |
FZ Social Security Contributions | | | 11 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 286 069.00 | |
GG - OPERATING RESULT (I - II) | | | 8 889.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 156.00 | 299.00 | | 156.00 |
HA Exceptional income from management transactions | 26.00 | 84.00 | | 26.00 |
HB Exceptional income from capital transactions | 2 292.00 | 290.00 | | 2 292.00 |
HC Reversals of provisions and transfers of expenses | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 2 642.00 | 374.00 | | 2 642.00 |
HE Exceptional expenses on management operations | 11.00 | 444.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 519.00 | 182.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 530.00 | 626.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | -252.00 | | 2 111.00 |
HK Income tax | 1 306.00 | 454.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 600.00 | 262 220.00 | | 297 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 198.00 | 260 815.00 | | 290 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 402.00 | 1 405.00 | | 7 402.00 |
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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 | 125 419.00 | | 2 061.00 | 125 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 2 988.00 | 124 492.00 | |
IO DECREASES Total including other intangible assets | | | 39 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 84 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 646.00 | | | 39 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 476.00 | | 2 061.00 | 85 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 59 840.00 | 6 335.00 | 2 471.00 | 59 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 528.00 | 6 335.00 | 2 471.00 | 57 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 324.00 | | 324.00 | 324.00 |
7B Total provisions for depreciation | 324.00 | | 324.00 | 324.00 |
7C Grand total | 324.00 | | 324.00 | 324.00 |
UJ - Exceptional | | | 324.00 | |
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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 | 50 428.00 | 50 428.00 | | 50 428.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 4 727.00 | 4 727.00 | | 4 727.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 12 411.00 | | | 12 411.00 |
VB VAT | 667.00 | | | 667.00 |
VH Loans with a maturity of more than one year at origin | 17 076.00 | 9 628.00 | 7 448.00 | 17 076.00 |
VI Group and Associates | 6 310.00 | 6 310.00 | | 6 310.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 28 175.00 | | | 28 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | | | 4 523.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 806.00 | 18 806.00 | | 18 806.00 |
VW VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 920.00 | 83 472.00 | 7 448.00 | 90 920.00 |
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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 | 3 300.00 | 1 380.00 | | 3 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 802.00 | 6 247.00 | | 6 802.00 |
ST Other accounts | 23 842.00 | 28 338.00 | | 23 842.00 |
XQ Rental, rental and co-ownership charges | 9 616.00 | 9 614.00 | | 9 616.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 8 928.00 | 13 945.00 | | 8 928.00 |
YW Business tax | 1 610.00 | 1 543.00 | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 910.00 | 2 923.00 | | 4 910.00 |
YY Amount of VAT collected | 50 703.00 | 48 670.00 | | 50 703.00 |
YZ Total deductible VAT on goods and services | 36 874.00 | 34 700.00 | | 36 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 188.00 | 58 144.00 | | 49 188.00 |
