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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
AR Technical installations, industrial equipment and tools | 62 364.00 | 48 544.00 | 13 820.00 | 62 364.00 |
AT Other tangible assets | 154 162.00 | 109 786.00 | 44 375.00 | 154 162.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 220 955.00 | 160 231.00 | 60 724.00 | 220 955.00 |
BL Raw materials, supplies | 7 809.00 | | 7 809.00 | 7 809.00 |
BX Customers and related accounts | 646 197.00 | | 646 197.00 | 646 197.00 |
BZ Other receivables | 41 555.00 | | 41 555.00 | 41 555.00 |
CF Cash and cash equivalents | 130 086.00 | | 130 086.00 | 130 086.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 828 024.00 | | 828 024.00 | 828 024.00 |
CO Grand total (0 to V) | 1 048 978.00 | 160 231.00 | 888 747.00 | 1 048 978.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 334 399.00 | 281 322.00 | | 334 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 906.00 | 53 077.00 | | 45 906.00 |
DL TOTAL (I) | 388 665.00 | 342 759.00 | | 388 665.00 |
DU Loans and Debts from Credit Institutions (3) | 38 811.00 | 28 438.00 | | 38 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 898.00 | 7 970.00 | | 6 898.00 |
DX Trade payables and related accounts | 265 532.00 | 489 231.00 | | 265 532.00 |
DY Tax and social security liabilities | 158 880.00 | 197 923.00 | | 158 880.00 |
EA Other liabilities | 29 962.00 | 57 393.00 | | 29 962.00 |
EC TOTAL (IV) | 500 082.00 | 780 954.00 | | 500 082.00 |
EE Grand total (I to V) | 888 747.00 | 1 123 713.00 | | 888 747.00 |
EG Accrued income and payables due within one year | 475 123.00 | 780 954.00 | | 475 123.00 |
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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 | 2 263 298.00 | | 2 263 298.00 | 2 263 298.00 |
FJ Net sales | 2 263 298.00 | | 2 263 298.00 | 2 263 298.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 263 940.00 | |
FU Purchases of raw materials and other supplies | | | 514 356.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 1 195 696.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 329 287.00 | |
FZ Social Security Contributions | | | 142 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 841.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 212 385.00 | |
GG - OPERATING RESULT (I - II) | | | 51 555.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | 2 054.00 | | 618.00 |
HA Exceptional income from management transactions | 3 889.00 | 1 087.00 | | 3 889.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 369.00 | | |
HD Total exceptional income (VII) | 3 889.00 | 22 956.00 | | 3 889.00 |
HE Exceptional expenses on management operations | 4 502.00 | 556.00 | | 4 502.00 |
HF Exceptional expenses on capital transactions | | 21 277.00 | | |
HH Total exceptional expenses (VIII) | 4 502.00 | 21 829.00 | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | 1 127.00 | | -613.00 |
HK Income tax | 5 312.00 | 10 444.00 | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 760.00 | 2 834 437.00 | | 2 268 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 855.00 | 2 781 360.00 | | 2 222 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 906.00 | 53 077.00 | | 45 906.00 |
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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 | 195 356.00 | | 32 721.00 | 195 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | 7 122.00 | 220 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 122.00 | 216 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901.00 | | | 1 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 927.00 | | 32 721.00 | 190 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | | 2 528.00 |
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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 | 147 512.00 | 19 841.00 | 7 122.00 | 147 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 612.00 | 19 841.00 | 7 122.00 | 145 612.00 |
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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 | 265 532.00 | 265 532.00 | | 265 532.00 |
8C Staff and Related Accounts | 17 728.00 | 17 728.00 | | 17 728.00 |
8D Social Security and Other Social Organizations | 31 400.00 | 31 400.00 | | 31 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 962.00 | 29 962.00 | | 29 962.00 |
UT Other financial assets | 2 510.00 | | | 2 510.00 |
UX Other trade receivables | 646 197.00 | | | 646 197.00 |
VB VAT | 14 452.00 | | | 14 452.00 |
VH Loans with a maturity of more than one year at origin | 38 811.00 | 13 852.00 | 24 959.00 | 38 811.00 |
VI Group and Associates | 6 898.00 | 6 898.00 | | 6 898.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 11 034.00 | | | 11 034.00 |
VM Income taxes | 20 736.00 | | | 20 736.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 667.00 | | | 5 667.00 |
VS Prepaid expenses | 2 377.00 | | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 639.00 | 690 129.00 | 2 510.00 | 692 639.00 |
VW VAT | 107 364.00 | 107 364.00 | | 107 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 082.00 | 475 123.00 | 24 959.00 | 500 082.00 |
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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 | 4 986.00 | 8 033.00 | | 4 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 821.00 | 9 399.00 | | 9 821.00 |
ST Other accounts | 169 474.00 | 201 874.00 | | 169 474.00 |
XQ Rental, rental and co-ownership charges | 88 251.00 | 141 237.00 | | 88 251.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | 574 432.00 | 717 577.00 | | 574 432.00 |
YU External personnel | 353 718.00 | 484 884.00 | | 353 718.00 |
YW Business tax | 5 247.00 | 5 577.00 | | 5 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 233.00 | 13 610.00 | | 10 233.00 |
YY Amount of VAT collected | 436 759.00 | 542 671.00 | | 436 759.00 |
YZ Total deductible VAT on goods and services | 311 762.00 | 7 424 929.00 | | 311 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 195 696.00 | 1 554 971.00 | | 1 195 696.00 |
