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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 728.00 | 15 366.00 | 363.00 | 15 728.00 |
AT Other tangible assets | 226 428.00 | 144 243.00 | 82 185.00 | 226 428.00 |
BH Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BJ TOTAL (I) | 291 623.00 | 159 609.00 | 132 014.00 | 291 623.00 |
BT Goods | 9 581.00 | | 9 581.00 | 9 581.00 |
BX Customers and related accounts | 5 626.00 | | 5 626.00 | 5 626.00 |
BZ Other receivables | 23 429.00 | | 23 428.00 | 23 429.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 23 629.00 | | 23 629.00 | 23 629.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 92 548.00 | | 92 548.00 | 92 548.00 |
CO Grand total (0 to V) | 384 171.00 | 159 609.00 | 224 562.00 | 384 171.00 |
CU Other investments | 40 032.00 | | 40 032.00 | 40 032.00 |
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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 |
DH Retained earnings | 112 641.00 | | | 112 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | | | 4 094.00 |
DL TOTAL (I) | 127 736.00 | | | 127 736.00 |
DU Loans and Debts from Credit Institutions (3) | 32 813.00 | | | 32 813.00 |
DX Trade payables and related accounts | 12 948.00 | | | 12 948.00 |
DY Tax and social security liabilities | 45 387.00 | | | 45 387.00 |
EA Other liabilities | 5 678.00 | | | 5 678.00 |
EC TOTAL (IV) | 96 827.00 | | | 96 827.00 |
EE Grand total (I to V) | 224 562.00 | | | 224 562.00 |
EG Accrued income and payables due within one year | 64 013.00 | | | 64 013.00 |
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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 | 27 858.00 | | 27 858.00 | 27 858.00 |
FG Production sold - services | 379 171.00 | | 379 171.00 | 379 171.00 |
FJ Net sales | 407 029.00 | | 407 029.00 | 407 029.00 |
FO Operating subsidies | | | 4 392.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 411 432.00 | |
FS Purchases of goods (including customs duties) | | | 54 857.00 | |
FT Inventory change (goods) | | | -712.00 | |
FW Other purchases and external expenses | | | 90 366.00 | |
FX Taxes, duties, and similar payments | | | 9 581.00 | |
FY Salaries and Wages | | | 171 902.00 | |
FZ Social Security Contributions | | | 6 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 346.00 | |
GE Other Expenses | | | 17 108.00 | |
GF Total Operating Expenses (II) | | | 423 757.00 | |
GG - OPERATING RESULT (I - II) | | | -12 325.00 | |
GK Income from other securities and fixed asset receivables | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 707.00 | | | 28 707.00 |
A4 Equity method investments | 17 105.00 | | | 17 105.00 |
HA Exceptional income from management transactions | 8 384.00 | | | 8 384.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 18 884.00 | | | 18 884.00 |
HE Exceptional expenses on management operations | 2 315.00 | | | 2 315.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 240.00 | | | 16 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 453.00 | | | 431 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 358.00 | | | 427 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094.00 | | | 4 094.00 |
HP References: Equipment leasing | 1 351.00 | | | 1 351.00 |
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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 | 245 419.00 | | 46 204.00 | 245 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 467.00 | |
I4 DECREASES Grand Total | | | 291 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 052.00 | | 31 104.00 | 211 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 367.00 | | 15 100.00 | 34 367.00 |
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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 | 147 280.00 | 12 329.00 | | 147 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 280.00 | 12 329.00 | | 147 280.00 |
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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 | 12 948.00 | 12 943.00 | | 12 948.00 |
8C Staff and Related Accounts | 21 121.00 | 21 121.00 | | 21 121.00 |
8D Social Security and Other Social Organizations | 15 454.00 | 15 454.00 | | 15 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
UT Other financial assets | 9 435.00 | | | 9 435.00 |
UX Other trade receivables | 5 626.00 | | | 5 626.00 |
VB VAT | 156.00 | | | 156.00 |
VC Group and associates | 12 430.00 | | | 12 430.00 |
VH Loans with a maturity of more than one year at origin | 32 813.00 | | 32 813.00 | 32 813.00 |
VM Income taxes | 9 654.00 | | | 9 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | | | 1 138.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 773.00 | 29 339.00 | 9 435.00 | 38 773.00 |
VW VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 827.00 | 64 013.00 | 32 813.00 | 96 827.00 |
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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 | 8 040.00 | | | 8 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 976.00 | | | 9 976.00 |
ST Other accounts | 41 700.00 | | | 41 700.00 |
XQ Rental, rental and co-ownership charges | 37 842.00 | | | 37 842.00 |
YU External personnel | 848.00 | | | 848.00 |
YW Business tax | 1 541.00 | | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 581.00 | | | 9 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 366.00 | | | 90 366.00 |
