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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 1 343.00 | 4 757.00 | 6 100.00 |
AT Other tangible assets | -117.00 | 3 050.00 | -3 167.00 | -117.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 11 526.00 | 9 586.00 | 1 940.00 | 11 526.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 70 128.00 | | 70 128.00 | 70 128.00 |
BZ Other receivables | 25 375.00 | | 25 375.00 | 25 375.00 |
CF Cash and cash equivalents | 36 640.00 | | 36 640.00 | 36 640.00 |
CJ TOTAL (II) | 132 143.00 | | 132 143.00 | 132 143.00 |
CO Grand total (0 to V) | 143 669.00 | 9 586.00 | 134 083.00 | 143 669.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 3 122.00 | 3 122.00 | | 3 122.00 |
DH Retained earnings | 61 184.00 | 61 184.00 | | 61 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 185.00 | 110 104.00 | | 22 185.00 |
DL TOTAL (I) | 94 491.00 | 182 410.00 | | 94 491.00 |
DU Loans and Debts from Credit Institutions (3) | 4 782.00 | 568.00 | | 4 782.00 |
DW Advances and down payments received on current orders | 8 200.00 | 12 300.00 | | 8 200.00 |
DX Trade payables and related accounts | 10 218.00 | 22 391.00 | | 10 218.00 |
DY Tax and social security liabilities | 16 391.00 | 83 005.00 | | 16 391.00 |
EA Other liabilities | | 581.00 | | |
EC TOTAL (IV) | 39 591.00 | 118 845.00 | | 39 591.00 |
EE Grand total (I to V) | 134 083.00 | 301 255.00 | | 134 083.00 |
EG Accrued income and payables due within one year | 39 591.00 | 118 845.00 | | 39 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 782.00 | 568.00 | | 4 782.00 |
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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 | 234 298.00 | | 234 298.00 | 234 298.00 |
FJ Net sales | 234 298.00 | | 234 298.00 | 234 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 770.00 | |
FU Purchases of raw materials and other supplies | | | 35 737.00 | |
FV Inventory change (raw materials and supplies) | | | 3 551.00 | |
FW Other purchases and external expenses | | | 163 322.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 216 099.00 | |
GG - OPERATING RESULT (I - II) | | | 18 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471.00 | | | 471.00 |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 001.00 | 3.00 | | 150 001.00 |
HE Exceptional expenses on management operations | 48.00 | 66.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 142 433.00 | | | 142 433.00 |
HH Total exceptional expenses (VIII) | 142 481.00 | 66.00 | | 142 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 521.00 | -63.00 | | 7 521.00 |
HK Income tax | 4 006.00 | 44 600.00 | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 771.00 | 413 043.00 | | 384 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 586.00 | 302 939.00 | | 362 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 185.00 | 110 104.00 | | 22 185.00 |
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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 | 12 263.00 | | 148 029.00 | 12 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 145 600.00 | 14 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 600.00 | 9 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 193.00 | | | 5 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 720.00 | | 148 029.00 | 6 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 8 619.00 | 4 134.00 | 3 167.00 | 8 619.00 |
PE DEPRECIATION Total including other intangible assets | 5 193.00 | | | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426.00 | 4 134.00 | 3 167.00 | 3 426.00 |
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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 | 10 218.00 | 10 218.00 | | 10 218.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 51 979.00 | | | 51 979.00 |
VA Doubtful or disputed receivables | 18 149.00 | | | 18 149.00 |
VB VAT | 15 507.00 | | | 15 507.00 |
VC Group and associates | 1 577.00 | | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 4 782.00 | 4 782.00 | | 4 782.00 |
VM Income taxes | 7 145.00 | | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 853.00 | 95 853.00 | | 95 853.00 |
VW VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 391.00 | 31 391.00 | | 31 391.00 |
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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 | 5 275.00 | 3 171.00 | | 5 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 715.00 | 10 967.00 | | 12 715.00 |
ST Other accounts | 56 169.00 | 36 279.00 | | 56 169.00 |
XQ Rental, rental and co-ownership charges | 35 565.00 | 31 208.00 | | 35 565.00 |
YT Subcontracting | 56 286.00 | 107 089.00 | | 56 286.00 |
YV Retrocessions of fees, commissions and brokerage | 2 586.00 | 1 000.00 | | 2 586.00 |
YW Business tax | 1 969.00 | 1 196.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 244.00 | 4 367.00 | | 7 244.00 |
YZ Total deductible VAT on goods and services | 9 790.00 | 16 614.00 | | 9 790.00 |
ZE Dividends | 93 037.00 | | | 93 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 322.00 | 186 542.00 | | 163 322.00 |
