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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 37 172.00 | 21 879.00 | 15 293.00 | 37 172.00 |
BJ TOTAL (I) | 39 907.00 | 24 599.00 | 15 308.00 | 39 907.00 |
BL Raw materials, supplies | 27 653.00 | | 27 653.00 | 27 653.00 |
BN Goods in progress | 207 994.00 | | 207 994.00 | 207 994.00 |
BX Customers and related accounts | 131 001.00 | | 131 001.00 | 131 001.00 |
BZ Other receivables | 20 249.00 | | 20 249.00 | 20 249.00 |
CD Marketable securities | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 197 658.00 | | 197 658.00 | 197 658.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 593 880.00 | | 593 880.00 | 593 880.00 |
CO Grand total (0 to V) | 633 787.00 | 24 599.00 | 609 187.00 | 633 787.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 040.00 | 55 040.00 | | 55 040.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 095.00 | 2 095.00 | | 2 095.00 |
DH Retained earnings | -205 341.00 | -213 946.00 | | -205 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 197.00 | 8 605.00 | | 67 197.00 |
DL TOTAL (I) | -80 246.00 | -147 443.00 | | -80 246.00 |
DU Loans and Debts from Credit Institutions (3) | 208 882.00 | 293 814.00 | | 208 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 225.00 | 425.00 | | 68 225.00 |
DX Trade payables and related accounts | 9 506.00 | 14 930.00 | | 9 506.00 |
DY Tax and social security liabilities | 71 475.00 | 79 624.00 | | 71 475.00 |
EA Other liabilities | 331 346.00 | 209 434.00 | | 331 346.00 |
EC TOTAL (IV) | 689 434.00 | 598 227.00 | | 689 434.00 |
EE Grand total (I to V) | 609 187.00 | 450 784.00 | | 609 187.00 |
EG Accrued income and payables due within one year | 648 974.00 | 549 460.00 | | 648 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 013.00 | 236 860.00 | | 160 013.00 |
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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 | 385 023.00 | | 385 023.00 | 385 023.00 |
FJ Net sales | 385 023.00 | | 385 023.00 | 385 023.00 |
FM Inventory production | | | 2 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 701.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 392 025.00 | |
FS Purchases of goods (including customs duties) | | | 516.00 | |
FU Purchases of raw materials and other supplies | | | 34 972.00 | |
FV Inventory change (raw materials and supplies) | | | -4 430.00 | |
FW Other purchases and external expenses | | | 62 434.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 161 507.00 | |
FZ Social Security Contributions | | | 52 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 630.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 316 921.00 | |
GG - OPERATING RESULT (I - II) | | | 75 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 490.00 | |
GU Total financial expenses (VI) | | | 7 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 701.00 | 4 222.00 | | 4 701.00 |
HA Exceptional income from management transactions | 571.00 | 711.00 | | 571.00 |
HD Total exceptional income (VII) | 571.00 | 711.00 | | 571.00 |
HE Exceptional expenses on management operations | 463.00 | 258.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 534.00 | 60.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 997.00 | 318.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 393.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 606.00 | 340 083.00 | | 392 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 409.00 | 331 478.00 | | 325 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 197.00 | 8 605.00 | | 67 197.00 |
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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 | 41 917.00 | | 4 528.00 | 41 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 538.00 | 39 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 538.00 | 37 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 182.00 | | 4 528.00 | 39 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 508.00 | 5 630.00 | 6 538.00 | 25 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | 597.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 385.00 | 5 033.00 | 6 538.00 | 23 385.00 |
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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 | 9 506.00 | 9 506.00 | | 9 506.00 |
8C Staff and Related Accounts | 18 711.00 | 18 711.00 | | 18 711.00 |
8D Social Security and Other Social Organizations | 24 135.00 | 24 135.00 | | 24 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 346.00 | 331 346.00 | | 331 346.00 |
UX Other trade receivables | 131 001.00 | | | 131 001.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 160 013.00 | 160 013.00 | | 160 013.00 |
VH Loans with a maturity of more than one year at origin | 48 869.00 | 8 409.00 | 33 317.00 | 48 869.00 |
VI Group and Associates | 68 225.00 | 68 225.00 | | 68 225.00 |
VK Loans repaid during the year | 8 069.00 | | | 8 069.00 |
VM Income taxes | 8 987.00 | | | 8 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 773.00 | | | 9 773.00 |
VS Prepaid expenses | 6 248.00 | | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 498.00 | 157 498.00 | | 157 498.00 |
VW VAT | 28 630.00 | 28 630.00 | | 28 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 434.00 | 648 974.00 | 33 317.00 | 689 434.00 |
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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 | 1 749.00 | | | 1 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 429.00 | | | 12 429.00 |
ST Other accounts | 40 036.00 | | | 40 036.00 |
XQ Rental, rental and co-ownership charges | 6 036.00 | | | 6 036.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 934.00 | | | 3 934.00 |
YW Business tax | 1 609.00 | | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 358.00 | | | 3 358.00 |
YY Amount of VAT collected | 48 353.00 | | | 48 353.00 |
YZ Total deductible VAT on goods and services | 12 537.00 | | | 12 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 434.00 | | | 62 434.00 |
