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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 11 331.00 | 11 310.00 | 21.00 | 11 331.00 |
AT Other tangible assets | 55 246.00 | 38 969.00 | 16 276.00 | 55 246.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 80 921.00 | 52 045.00 | 28 877.00 | 80 921.00 |
BN Goods in progress | 9 453.00 | | 9 453.00 | 9 453.00 |
BT Goods | 25 677.00 | | 25 677.00 | 25 677.00 |
BX Customers and related accounts | 33 849.00 | | 33 849.00 | 33 849.00 |
BZ Other receivables | 8 958.00 | | 8 958.00 | 8 958.00 |
CD Marketable securities | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 11 526.00 | | 11 526.00 | 11 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 064.00 | | 100 064.00 | 100 064.00 |
CO Grand total (0 to V) | 180 985.00 | 52 045.00 | 128 940.00 | 180 985.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 6 479.00 | | 6 479.00 | 6 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 8 846.00 | | 1 280.00 |
DE Statutory or contractual reserves | 26 899.00 | 19 333.00 | | 26 899.00 |
DH Retained earnings | -235.00 | -4 964.00 | | -235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | 4 729.00 | | 197.00 |
DL TOTAL (I) | 40 941.00 | 40 744.00 | | 40 941.00 |
DU Loans and Debts from Credit Institutions (3) | 19 995.00 | 14 479.00 | | 19 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 514.00 | 13 514.00 | | 13 514.00 |
DX Trade payables and related accounts | 20 321.00 | 19 225.00 | | 20 321.00 |
DY Tax and social security liabilities | 34 126.00 | 32 012.00 | | 34 126.00 |
EA Other liabilities | 44.00 | 269.00 | | 44.00 |
EC TOTAL (IV) | 87 999.00 | 79 498.00 | | 87 999.00 |
EE Grand total (I to V) | 128 940.00 | 120 242.00 | | 128 940.00 |
EG Accrued income and payables due within one year | 70 821.00 | 72 941.00 | | 70 821.00 |
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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 | 180 840.00 | | 180 840.00 | 180 840.00 |
FG Production sold - services | 58 413.00 | 71 070.00 | 129 483.00 | 58 413.00 |
FJ Net sales | 239 253.00 | 71 070.00 | 310 323.00 | 239 253.00 |
FM Inventory production | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 927.00 | |
FS Purchases of goods (including customs duties) | | | 124 136.00 | |
FT Inventory change (goods) | | | -1 291.00 | |
FW Other purchases and external expenses | | | 38 411.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 101 223.00 | |
FZ Social Security Contributions | | | 32 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 978.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 311 194.00 | |
GG - OPERATING RESULT (I - II) | | | 733.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | -555.00 | | 570.00 |
HA Exceptional income from management transactions | | 732.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 732.00 | | 167.00 |
HE Exceptional expenses on management operations | 94.00 | 2 507.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 2 507.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -1 776.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 141.00 | 329 229.00 | | 312 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 945.00 | 324 500.00 | | 311 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197.00 | 4 729.00 | | 197.00 |
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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 | 89 921.00 | | 1 735.00 | 89 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 579.00 | |
I4 DECREASES Grand Total | | 10 735.00 | 80 921.00 | |
IO DECREASES Total including other intangible assets | | | 5 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 735.00 | 66 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 765.00 | | | 5 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 577.00 | | 1 735.00 | 75 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 579.00 | | | 8 579.00 |
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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 | 60 537.00 | 2 260.00 | 10 752.00 | 60 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 771.00 | 2 260.00 | 10 752.00 | 58 771.00 |
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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 | 11 161.00 | 4 604.00 | 3 279.00 | 11 161.00 |
8B Suppliers and Related Accounts | 20 321.00 | 20 321.00 | | 20 321.00 |
8C Staff and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8D Social Security and Other Social Organizations | 9 802.00 | 9 802.00 | | 9 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 33 849.00 | | | 33 849.00 |
VB VAT | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 19 995.00 | 9 373.00 | 10 622.00 | 19 995.00 |
VI Group and Associates | 2 353.00 | 2 353.00 | | 2 353.00 |
VJ Loans taken out during the year | 5 558.00 | | | 5 558.00 |
VP Miscellaneous | 8 912.00 | | | 8 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 907.00 | 44 907.00 | | 44 907.00 |
VW VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 999.00 | 70 821.00 | 13 900.00 | 87 999.00 |
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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 | 3 388.00 | 1 960.00 | | 3 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 390.00 | 3 395.00 | | 3 390.00 |
ST Other accounts | 23 981.00 | 24 141.00 | | 23 981.00 |
XQ Rental, rental and co-ownership charges | 10 234.00 | 9 228.00 | | 10 234.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 805.00 | 341.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 388.00 | 1 960.00 | | 3 388.00 |
YY Amount of VAT collected | 6 172.00 | 1 168.00 | | 6 172.00 |
YZ Total deductible VAT on goods and services | 305.00 | 10.00 | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 411.00 | 37 105.00 | | 38 411.00 |
