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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 11 579.00 | | 11 579.00 | 11 579.00 |
AR Technical installations, industrial equipment and tools | 92 488.00 | 88 247.00 | 4 241.00 | 92 488.00 |
AT Other tangible assets | 300 248.00 | 242 760.00 | 57 487.00 | 300 248.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 420 417.00 | 334 007.00 | 86 410.00 | 420 417.00 |
BL Raw materials, supplies | 33 158.00 | | 33 158.00 | 33 158.00 |
BT Goods | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 28 282.00 | | 28 282.00 | 28 282.00 |
CD Marketable securities | 213 328.00 | | 213 328.00 | 213 328.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CH Prepaid expenses | 12 462.00 | | 12 462.00 | 12 462.00 |
CJ TOTAL (II) | 292 695.00 | | 292 695.00 | 292 695.00 |
CO Grand total (0 to V) | 713 112.00 | 334 007.00 | 379 105.00 | 713 112.00 |
CU Other investments | 12 150.00 | | 12 150.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 197 197.00 | | | 197 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 248.00 | | | 18 248.00 |
DL TOTAL (I) | 248 983.00 | | | 248 983.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 12 897.00 | | | 12 897.00 |
DY Tax and social security liabilities | 94 960.00 | | | 94 960.00 |
EA Other liabilities | 13 489.00 | | | 13 489.00 |
EC TOTAL (IV) | 123 122.00 | | | 123 122.00 |
EE Grand total (I to V) | 379 105.00 | | | 379 105.00 |
EG Accrued income and payables due within one year | 123 122.00 | | | 123 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 776.00 | | | 1 776.00 |
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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 | 781 464.00 | | 781 464.00 | 781 464.00 |
FJ Net sales | 781 464.00 | | 781 464.00 | 781 464.00 |
FO Operating subsidies | | | 1 837.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 783 316.00 | |
FU Purchases of raw materials and other supplies | | | 161 821.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 147 379.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 299 311.00 | |
FZ Social Security Contributions | | | 138 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 608.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 774 414.00 | |
GG - OPERATING RESULT (I - II) | | | 8 902.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 638.00 | | | 55 638.00 |
HA Exceptional income from management transactions | 4 035.00 | | | 4 035.00 |
HD Total exceptional income (VII) | 4 035.00 | | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 035.00 | | | 4 035.00 |
HK Income tax | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 612.00 | | | 787 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 365.00 | | | 769 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 248.00 | | | 18 248.00 |
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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 | 416 084.00 | 800.00 | 7 433.00 | 416 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 103.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 420 417.00 | |
IO DECREASES Total including other intangible assets | | | 14 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 392 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 579.00 | | | 14 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 202.00 | | 7 433.00 | 389 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303.00 | 800.00 | | 12 303.00 |
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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 | 317 299.00 | 20 608.00 | 3 900.00 | 317 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 299.00 | 20 608.00 | 3 900.00 | 314 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 12 897.00 | 12 897.00 | | 12 897.00 |
8C Staff and Related Accounts | 48 220.00 | 48 220.00 | | 48 220.00 |
8D Social Security and Other Social Organizations | 44 401.00 | 44 401.00 | | 44 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 489.00 | 13 489.00 | | 13 489.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 660.00 | | | 660.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VM Income taxes | 17 958.00 | | | 17 958.00 |
VP Miscellaneous | 8 413.00 | | | 8 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 12 462.00 | | | 12 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 356.00 | 41 404.00 | 952.00 | 42 356.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 122.00 | 123 122.00 | | 123 122.00 |
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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 | 6 429.00 | | | 6 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 333.00 | | | 23 333.00 |
ST Other accounts | 74 908.00 | | | 74 908.00 |
XQ Rental, rental and co-ownership charges | 49 137.00 | | | 49 137.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 280.00 | | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 708.00 | | | 7 708.00 |
YY Amount of VAT collected | 97 502.00 | | | 97 502.00 |
YZ Total deductible VAT on goods and services | 39 300.00 | | | 39 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 379.00 | | | 147 379.00 |
