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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 46 034.00 | 28 400.00 | 17 634.00 | 46 034.00 |
AT Other tangible assets | 281 660.00 | 110 549.00 | 171 112.00 | 281 660.00 |
BH Other financial assets | 33 818.00 | | 33 818.00 | 33 818.00 |
BJ TOTAL (I) | 390 323.00 | 138 948.00 | 251 375.00 | 390 323.00 |
BL Raw materials, supplies | 4 220.00 | | 4 220.00 | 4 220.00 |
BT Goods | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 20 738.00 | | 20 738.00 | 20 738.00 |
BZ Other receivables | 55 640.00 | | 55 640.00 | 55 640.00 |
CF Cash and cash equivalents | 15 539.00 | | 15 539.00 | 15 539.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 105 705.00 | | 105 705.00 | 105 705.00 |
CO Grand total (0 to V) | 496 028.00 | 138 948.00 | 357 080.00 | 496 028.00 |
CP Shares due in less than one year | 3 818.00 | | | 3 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | -945.00 | 19 723.00 | | -945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | -20 668.00 | | 3 442.00 |
DL TOTAL (I) | 41 562.00 | 38 120.00 | | 41 562.00 |
DP Provisions for Risks | | 6 823.00 | | |
DR TOTAL (IV) | | 6 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 630.00 | 77 168.00 | | 50 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 2 156.00 | | 1 017.00 |
DX Trade payables and related accounts | 73 033.00 | 79 693.00 | | 73 033.00 |
DY Tax and social security liabilities | 190 656.00 | 164 776.00 | | 190 656.00 |
EA Other liabilities | 183.00 | 4 388.00 | | 183.00 |
EC TOTAL (IV) | 315 519.00 | 328 182.00 | | 315 519.00 |
EE Grand total (I to V) | 357 080.00 | 366 302.00 | | 357 080.00 |
EG Accrued income and payables due within one year | 315 519.00 | 321 637.00 | | 315 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 432.00 | 64 507.00 | | 43 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 800 538.00 | | 800 538.00 | 800 538.00 |
FJ Net sales | 800 538.00 | | 800 538.00 | 800 538.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 231.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 838 807.00 | |
FU Purchases of raw materials and other supplies | | | 215 838.00 | |
FV Inventory change (raw materials and supplies) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 230 924.00 | |
FX Taxes, duties, and similar payments | | | 10 012.00 | |
FY Salaries and Wages | | | 267 912.00 | |
FZ Social Security Contributions | | | 56 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 592.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 810 245.00 | |
GG - OPERATING RESULT (I - II) | | | 28 562.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 231.00 | 7 940.00 | | 38 231.00 |
HE Exceptional expenses on management operations | 24 515.00 | 2 259.00 | | 24 515.00 |
HH Total exceptional expenses (VIII) | 24 515.00 | 2 259.00 | | 24 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 515.00 | -2 259.00 | | -24 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 807.00 | 776 402.00 | | 838 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 365.00 | 797 070.00 | | 835 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442.00 | -20 668.00 | | 3 442.00 |
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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 | 361 979.00 | | 30 856.00 | 361 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 818.00 | |
I4 DECREASES Grand Total | | 2 512.00 | 390 323.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 28 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 512.00 | 327 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 811.00 | | | 28 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 350.00 | | 856.00 | 329 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | 30 000.00 | 3 818.00 |
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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 | 114 867.00 | 26 592.00 | 2 512.00 | 114 867.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 867.00 | 26 592.00 | 2 512.00 | 114 867.00 |
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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 | 6 823.00 | | 6 823.00 | 6 823.00 |
7C Grand total | 6 823.00 | | 6 823.00 | 6 823.00 |
UE of which provisions and reversals: - Operating | | | 6 823.00 | |
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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 | 73 033.00 | 73 033.00 | | 73 033.00 |
8C Staff and Related Accounts | 28 870.00 | 28 870.00 | | 28 870.00 |
8D Social Security and Other Social Organizations | 123 979.00 | 123 979.00 | | 123 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 33 818.00 | 33 818.00 | | 33 818.00 |
UX Other trade receivables | 20 738.00 | | | 20 738.00 |
UY Staff and related accounts | 35 977.00 | | | 35 977.00 |
VB VAT | 422.00 | | | 422.00 |
VG Loans with a maturity of up to one year at origin | 43 432.00 | 43 432.00 | | 43 432.00 |
VH Loans with a maturity of more than one year at origin | 7 198.00 | 7 198.00 | | 7 198.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VK Loans repaid during the year | 5 528.00 | | | 5 528.00 |
VP Miscellaneous | 12 376.00 | | | 12 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 550.00 | 14 550.00 | | 14 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 864.00 | | | 6 864.00 |
VS Prepaid expenses | 5 051.00 | | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 246.00 | 115 246.00 | | 115 246.00 |
VW VAT | 23 257.00 | 23 257.00 | | 23 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 519.00 | 315 519.00 | | 315 519.00 |
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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 | 5 140.00 | 5 320.00 | | 5 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 057.00 | 17 514.00 | | 20 057.00 |
ST Other accounts | 59 202.00 | 73 796.00 | | 59 202.00 |
XQ Rental, rental and co-ownership charges | 151 666.00 | 146 026.00 | | 151 666.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YW Business tax | 4 872.00 | 4 955.00 | | 4 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 012.00 | 10 275.00 | | 10 012.00 |
YY Amount of VAT collected | 92 240.00 | 86 969.00 | | 92 240.00 |
YZ Total deductible VAT on goods and services | 61 944.00 | 59 932.00 | | 61 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 924.00 | 237 336.00 | | 230 924.00 |
