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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 | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | 230 004.00 | 133 520.00 | 96 484.00 | 230 004.00 |
AT Other tangible assets | 95 667.00 | 63 276.00 | 32 391.00 | 95 667.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 326 643.00 | 197 322.00 | 129 321.00 | 326 643.00 |
BX Customers and related accounts | 391 011.00 | | 391 011.00 | 391 011.00 |
BZ Other receivables | 54 754.00 | | 54 754.00 | 54 754.00 |
CF Cash and cash equivalents | 256 152.00 | | 256 152.00 | 256 152.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 704 181.00 | | 704 181.00 | 704 181.00 |
CO Grand total (0 to V) | 1 030 824.00 | 197 322.00 | 833 502.00 | 1 030 824.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 341 787.00 | | | 341 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 851.00 | | | 41 851.00 |
DJ Investment subsidies | 35 519.00 | | | 35 519.00 |
DL TOTAL (I) | 430 157.00 | | | 430 157.00 |
DU Loans and Debts from Credit Institutions (3) | 19 974.00 | | | 19 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 932.00 | | | 21 932.00 |
DX Trade payables and related accounts | 166 685.00 | | | 166 685.00 |
DY Tax and social security liabilities | 194 755.00 | | | 194 755.00 |
EC TOTAL (IV) | 403 345.00 | | | 403 345.00 |
EE Grand total (I to V) | 833 502.00 | | | 833 502.00 |
EG Accrued income and payables due within one year | 403 345.00 | | | 403 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 765 723.00 | 296 847.00 | 1 062 569.00 | 765 723.00 |
FJ Net sales | 765 723.00 | 296 847.00 | 1 062 569.00 | 765 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 293.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 095 876.00 | |
FW Other purchases and external expenses | | | 379 570.00 | |
FX Taxes, duties, and similar payments | | | 9 836.00 | |
FY Salaries and Wages | | | 535 346.00 | |
FZ Social Security Contributions | | | 96 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 042.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 058 959.00 | |
GG - OPERATING RESULT (I - II) | | | 36 917.00 | |
GL Other interest and similar income | | | 2 674.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 314.00 | | | 20 314.00 |
HB Exceptional income from capital transactions | 7 370.00 | | | 7 370.00 |
HD Total exceptional income (VII) | 7 370.00 | | | 7 370.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 063.00 | | | 7 063.00 |
HK Income tax | 3 556.00 | | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 919.00 | | | 1 105 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 069.00 | | | 1 064 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 851.00 | | | 41 851.00 |
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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 | 326 633.00 | | 10.00 | 326 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | | 326 643.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 671.00 | | | 325 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | 10.00 | 436.00 |
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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 | 159 280.00 | 38 042.00 | | 159 280.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 755.00 | 38 042.00 | | 158 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 978.00 | | 12 978.00 | 12 978.00 |
7C Grand total | 12 978.00 | | 12 978.00 | 12 978.00 |
UE of which provisions and reversals: - Operating | | | 12 978.00 | |
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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 | 166 685.00 | 166 685.00 | | 166 685.00 |
8C Staff and Related Accounts | 90 465.00 | 90 465.00 | | 90 465.00 |
8D Social Security and Other Social Organizations | 50 520.00 | 50 520.00 | | 50 520.00 |
UT Other financial assets | 429.00 | | | 429.00 |
UX Other trade receivables | 391 011.00 | | | 391 011.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 26 096.00 | | | 26 096.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 19 954.00 | 19 954.00 | | 19 954.00 |
VI Group and Associates | 21 932.00 | 21 932.00 | | 21 932.00 |
VK Loans repaid during the year | 43 223.00 | | | 43 223.00 |
VM Income taxes | 28 084.00 | | | 28 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 278.00 | 8 278.00 | | 8 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 458.00 | 448 029.00 | 429.00 | 448 458.00 |
VW VAT | 45 491.00 | 45 491.00 | | 45 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 345.00 | 403 345.00 | | 403 345.00 |
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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 | 8 565.00 | | | 8 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 952.00 | | | 41 952.00 |
ST Other accounts | 51 561.00 | | | 51 561.00 |
XQ Rental, rental and co-ownership charges | 30 390.00 | | | 30 390.00 |
YP Average staff number | 19.00 | | | 19.00 |
YU External personnel | 255 667.00 | | | 255 667.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 836.00 | | | 9 836.00 |
YY Amount of VAT collected | 157 588.00 | | | 157 588.00 |
YZ Total deductible VAT on goods and services | 65 218.00 | | | 65 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 570.00 | | | 379 570.00 |
