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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 | 518.00 | 93.00 | 425.00 | 518.00 |
AR Technical installations, industrial equipment and tools | 7 127.00 | 3 622.00 | 3 505.00 | 7 127.00 |
AT Other tangible assets | 29 705.00 | 10 426.00 | 19 278.00 | 29 705.00 |
BH Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BJ TOTAL (I) | 43 287.00 | 14 141.00 | 29 146.00 | 43 287.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 76 131.00 | | 76 131.00 | 76 131.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 93 102.00 | | 93 102.00 | 93 102.00 |
CO Grand total (0 to V) | 136 389.00 | 14 141.00 | 122 248.00 | 136 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 10 955.00 | | | 10 955.00 |
DH Retained earnings | 1 054.00 | | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | | | 502.00 |
DL TOTAL (I) | 16 910.00 | | | 16 910.00 |
DU Loans and Debts from Credit Institutions (3) | 33 541.00 | | | 33 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 33 213.00 | | | 33 213.00 |
DY Tax and social security liabilities | 30 287.00 | | | 30 287.00 |
DZ Fixed asset liabilities and related accounts | 2 138.00 | | | 2 138.00 |
EA Other liabilities | 5 879.00 | | | 5 879.00 |
EC TOTAL (IV) | 105 338.00 | | | 105 338.00 |
EE Grand total (I to V) | 122 248.00 | | | 122 248.00 |
EG Accrued income and payables due within one year | 97 131.00 | | | 97 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 142.00 | | | 19 142.00 |
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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 | 8 006.00 | | 8 006.00 | 8 006.00 |
FG Production sold - services | 450 712.00 | | 450 712.00 | 450 712.00 |
FJ Net sales | 458 717.00 | | 458 717.00 | 458 717.00 |
FM Inventory production | | | -8 826.00 | |
FO Operating subsidies | | | 14 653.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 466 250.00 | |
FU Purchases of raw materials and other supplies | | | 217 641.00 | |
FV Inventory change (raw materials and supplies) | | | 5 139.00 | |
FW Other purchases and external expenses | | | 85 668.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 109 862.00 | |
FZ Social Security Contributions | | | 32 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 460 187.00 | |
GG - OPERATING RESULT (I - II) | | | 6 063.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 6 231.00 | | | 6 231.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 6 605.00 | | | 6 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 605.00 | | | -6 605.00 |
HK Income tax | -2 576.00 | | | -2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 300.00 | | | 466 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 799.00 | | | 465 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | | | 502.00 |
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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 | 25 140.00 | | 20 497.00 | 25 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 185.00 | | | 1 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 937.00 | |
I4 DECREASES Grand Total | | 2 352.00 | 43 287.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 186.00 | | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 36 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 793.00 | | 19 203.00 | 18 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | | 775.00 | 5 162.00 |
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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 | 9 563.00 | 6 554.00 | 1 978.00 | 9 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 463.00 | 6 461.00 | 878.00 | 8 463.00 |
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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 | 33 213.00 | 33 213.00 | | 33 213.00 |
8C Staff and Related Accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
8D Social Security and Other Social Organizations | 14 221.00 | 14 221.00 | | 14 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
UT Other financial assets | 5 937.00 | | | 5 937.00 |
UX Other trade receivables | 76 131.00 | | | 76 131.00 |
VB VAT | 4 650.00 | | | 4 650.00 |
VG Loans with a maturity of up to one year at origin | 19 142.00 | 19 142.00 | | 19 142.00 |
VH Loans with a maturity of more than one year at origin | 14 399.00 | 6 192.00 | 8 207.00 | 14 399.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 5 350.00 | | | 5 350.00 |
VM Income taxes | 4 927.00 | | | 4 927.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 189.00 | 86 252.00 | 5 937.00 | 92 189.00 |
VW VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 338.00 | 97 131.00 | 8 207.00 | 105 338.00 |
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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 | 2 329.00 | | | 2 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 793.00 | | | 7 793.00 |
ST Other accounts | 61 659.00 | | | 61 659.00 |
XQ Rental, rental and co-ownership charges | 5 755.00 | | | 5 755.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 8 954.00 | | | 8 954.00 |
YU External personnel | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 329.00 | | | 2 329.00 |
YY Amount of VAT collected | 48 945.00 | | | 48 945.00 |
YZ Total deductible VAT on goods and services | 54 830.00 | | | 54 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 668.00 | | | 85 668.00 |
