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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 | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 191 804.00 | 129 320.00 | 62 484.00 | 191 804.00 |
AT Other tangible assets | 89 525.00 | 63 915.00 | 25 610.00 | 89 525.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 284 052.00 | 193 543.00 | 90 508.00 | 284 052.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 175 165.00 | | 175 165.00 | 175 165.00 |
BZ Other receivables | 19 861.00 | | 19 861.00 | 19 861.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 64 200.00 | | 64 200.00 | 64 200.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 262 955.00 | | 262 955.00 | 262 955.00 |
CO Grand total (0 to V) | 547 006.00 | 193 543.00 | 353 463.00 | 547 006.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 749.00 | 116 666.00 | | 129 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 851.00 | 13 083.00 | | 16 851.00 |
DL TOTAL (I) | 157 599.00 | 140 749.00 | | 157 599.00 |
DU Loans and Debts from Credit Institutions (3) | 64 138.00 | 56 830.00 | | 64 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 744.00 | 16 251.00 | | 8 744.00 |
DX Trade payables and related accounts | 74 510.00 | 104 108.00 | | 74 510.00 |
DY Tax and social security liabilities | 48 472.00 | 56 542.00 | | 48 472.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 195 864.00 | 235 531.00 | | 195 864.00 |
EE Grand total (I to V) | 353 463.00 | 376 279.00 | | 353 463.00 |
EG Accrued income and payables due within one year | 149 086.00 | 195.00 | | 149 086.00 |
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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 | | | | |
FG Production sold - services | 703 356.00 | | 703 356.00 | 703 356.00 |
FJ Net sales | 703 356.00 | | 703 356.00 | 703 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 709 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 136 907.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 253 448.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
FY Salaries and Wages | | | 197 429.00 | |
FZ Social Security Contributions | | | 75 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 550.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 690 679.00 | |
GG - OPERATING RESULT (I - II) | | | 18 324.00 | |
GL Other interest and similar income | | | 74.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 278.00 | 46.00 | | 5 278.00 |
HA Exceptional income from management transactions | 89.00 | 690.00 | | 89.00 |
HB Exceptional income from capital transactions | 4 083.00 | 30 500.00 | | 4 083.00 |
HD Total exceptional income (VII) | 4 173.00 | 31 190.00 | | 4 173.00 |
HE Exceptional expenses on management operations | 2 942.00 | 8 801.00 | | 2 942.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 8 801.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | 22 390.00 | | 1 231.00 |
HK Income tax | 1 452.00 | 315.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 249.00 | 755 164.00 | | 713 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 399.00 | 742 081.00 | | 696 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 851.00 | 13 083.00 | | 16 851.00 |
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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 | 288 467.00 | | 32 585.00 | 288 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | 37 001.00 | 284 052.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 001.00 | 281 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 761.00 | | 32 569.00 | 285 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398.00 | | 16.00 | 2 398.00 |
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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 | 211 994.00 | 18 550.00 | 37 001.00 | 211 994.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 685.00 | 18 550.00 | 37 001.00 | 211 685.00 |
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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 | 74 510.00 | 74 510.00 | | 74 510.00 |
8C Staff and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 11 593.00 | 11 593.00 | | 11 593.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 175 165.00 | | | 175 165.00 |
UY Staff and related accounts | 909.00 | | | 909.00 |
VB VAT | 7 206.00 | | | 7 206.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 64 061.00 | 17 283.00 | 46 778.00 | 64 061.00 |
VI Group and Associates | 8 744.00 | 8 744.00 | | 8 744.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 19 191.00 | | | 19 191.00 |
VM Income taxes | 10 674.00 | | | 10 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 3 318.00 | | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 344.00 | 198 344.00 | 2 000.00 | 200 344.00 |
VW VAT | 26 472.00 | 26 472.00 | | 26 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 864.00 | 149 086.00 | 46 778.00 | 195 864.00 |
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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 | 6 364.00 | 4 160.00 | | 6 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 172.00 | 11 414.00 | | 9 172.00 |
ST Other accounts | 101 087.00 | 107 513.00 | | 101 087.00 |
XQ Rental, rental and co-ownership charges | 32 750.00 | 29 668.00 | | 32 750.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 100 388.00 | 117 035.00 | | 100 388.00 |
YU External personnel | 10 051.00 | 334.00 | | 10 051.00 |
YW Business tax | 1 577.00 | 1 587.00 | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 941.00 | 5 747.00 | | 7 941.00 |
YY Amount of VAT collected | 109 067.00 | 129 013.00 | | 109 067.00 |
YZ Total deductible VAT on goods and services | 68 357.00 | 66 049.00 | | 68 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 448.00 | 265 964.00 | | 253 448.00 |
