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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 18 504.00 | 18 335.00 | 169.00 | 18 504.00 |
AT Other tangible assets | 65 364.00 | 47 477.00 | 17 886.00 | 65 364.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 114 919.00 | 72 392.00 | 42 527.00 | 114 919.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BP Services in progress | 26 300.00 | | 26 300.00 | 26 300.00 |
BX Customers and related accounts | 85 509.00 | 6 447.00 | 79 063.00 | 85 509.00 |
BZ Other receivables | 15 335.00 | | 15 335.00 | 15 335.00 |
CF Cash and cash equivalents | 58 125.00 | | 58 125.00 | 58 125.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 202 248.00 | 6 447.00 | 195 801.00 | 202 248.00 |
CO Grand total (0 to V) | 317 166.00 | 78 838.00 | 238 328.00 | 317 166.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 172 582.00 | 141 752.00 | | 172 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 197.00 | 30 830.00 | | 7 197.00 |
DJ Investment subsidies | | 25.00 | | |
DL TOTAL (I) | 188 579.00 | 181 407.00 | | 188 579.00 |
DU Loans and Debts from Credit Institutions (3) | 8 486.00 | 13 079.00 | | 8 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 107.00 | | 10.00 |
DX Trade payables and related accounts | 29 371.00 | 32 333.00 | | 29 371.00 |
DY Tax and social security liabilities | 11 882.00 | 30 406.00 | | 11 882.00 |
EC TOTAL (IV) | 49 749.00 | 75 925.00 | | 49 749.00 |
EE Grand total (I to V) | 238 328.00 | 257 333.00 | | 238 328.00 |
EG Accrued income and payables due within one year | 49 749.00 | 75 925.00 | | 49 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 163.00 | | 163.00 |
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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 | 240 549.00 | 60 000.00 | 300 549.00 | 240 549.00 |
FJ Net sales | 240 549.00 | 60 000.00 | 300 549.00 | 240 549.00 |
FM Inventory production | | | 18 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 321 831.00 | |
FU Purchases of raw materials and other supplies | | | 91 284.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 90 097.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 69 085.00 | |
FZ Social Security Contributions | | | 49 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 314 083.00 | |
GG - OPERATING RESULT (I - II) | | | 7 748.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 922.00 | 384.00 | | 2 922.00 |
A2 TOTAL ASSETS | 21 809.00 | 20 409.00 | | 21 809.00 |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HB Exceptional income from capital transactions | 25.00 | 3 617.00 | | 25.00 |
HD Total exceptional income (VII) | 1 185.00 | 3 617.00 | | 1 185.00 |
HE Exceptional expenses on management operations | 134.00 | 119.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 119.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | 3 498.00 | | 1 051.00 |
HK Income tax | 1 120.00 | 2 302.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 017.00 | 344 020.00 | | 323 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 821.00 | 313 191.00 | | 315 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 197.00 | 30 830.00 | | 7 197.00 |
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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 | 116 611.00 | | 4 007.00 | 116 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 5 699.00 | 114 919.00 | |
IO DECREASES Total including other intangible assets | | | 30 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 699.00 | 83 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 971.00 | | | 30 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 560.00 | | 4 007.00 | 85 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 72 314.00 | 5 777.00 | 5 699.00 | 72 314.00 |
PE DEPRECIATION Total including other intangible assets | 6 579.00 | | | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 735.00 | 5 777.00 | 5 699.00 | 65 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 907.00 | 540.00 | | 5 907.00 |
7B Total provisions for depreciation | 5 907.00 | 540.00 | | 5 907.00 |
7C Grand total | 5 907.00 | 540.00 | | 5 907.00 |
UE of which provisions and reversals: - Operating | | 540.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 29 371.00 | 29 371.00 | | 29 371.00 |
8C Staff and Related Accounts | 849.00 | 849.00 | | 849.00 |
8D Social Security and Other Social Organizations | 8 352.00 | 8 352.00 | | 8 352.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 77 905.00 | | | 77 905.00 |
VA Doubtful or disputed receivables | 7 604.00 | | | 7 604.00 |
VB VAT | 10 282.00 | | | 10 282.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 8 284.00 | 8 284.00 | | 8 284.00 |
VJ Loans taken out during the year | 298.00 | | | 298.00 |
VK Loans repaid during the year | 4 884.00 | | | 4 884.00 |
VM Income taxes | 2 141.00 | | | 2 141.00 |
VP Miscellaneous | 1 787.00 | | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | | | 1 126.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 703.00 | 102 703.00 | | 102 703.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 749.00 | 49 749.00 | | 49 749.00 |
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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 | 8 578.00 | 9 518.00 | | 8 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 967.00 | 7 851.00 | | 7 967.00 |
ST Other accounts | 41 021.00 | 48 998.00 | | 41 021.00 |
XQ Rental, rental and co-ownership charges | 14 724.00 | 14 724.00 | | 14 724.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 077.00 | 1 720.00 | | 2 077.00 |
YU External personnel | 24 308.00 | 6 250.00 | | 24 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 578.00 | 9 518.00 | | 8 578.00 |
YY Amount of VAT collected | 22 504.00 | 38 239.00 | | 22 504.00 |
YZ Total deductible VAT on goods and services | 32 651.00 | 28 787.00 | | 32 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 097.00 | 79 543.00 | | 90 097.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
