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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 67 118.00 | 61 993.00 | 5 124.00 | 67 118.00 |
AT Other tangible assets | 41 614.00 | 39 870.00 | 1 743.00 | 41 614.00 |
BH Other financial assets | 9 896.00 | | 9 896.00 | 9 896.00 |
BJ TOTAL (I) | 154 595.00 | 104 292.00 | 50 302.00 | 154 595.00 |
BL Raw materials, supplies | 13 590.00 | | 13 590.00 | 13 590.00 |
BV Advances and down payments on orders | 5 073.00 | | 5 073.00 | 5 073.00 |
BX Customers and related accounts | 30 502.00 | | 30 502.00 | 30 502.00 |
BZ Other receivables | 10 325.00 | | 10 325.00 | 10 325.00 |
CF Cash and cash equivalents | 31 183.00 | | 31 183.00 | 31 183.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 91 758.00 | | 91 758.00 | 91 758.00 |
CO Grand total (0 to V) | 246 353.00 | 104 292.00 | 142 061.00 | 246 353.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 43 253.00 | | | 43 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 983.00 | | | 26 983.00 |
DL TOTAL (I) | 79 036.00 | | | 79 036.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 30 924.00 | | | 30 924.00 |
DY Tax and social security liabilities | 31 915.00 | | | 31 915.00 |
EC TOTAL (IV) | 63 024.00 | | | 63 024.00 |
EE Grand total (I to V) | 142 061.00 | | | 142 061.00 |
EG Accrued income and payables due within one year | 63 024.00 | | | 63 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 2 771.00 | | 2 771.00 | 2 771.00 |
FG Production sold - services | 401 992.00 | | 401 992.00 | 401 992.00 |
FJ Net sales | 404 763.00 | | 404 763.00 | 404 763.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 440.00 | |
FR Total operating income (I) | | | 412 204.00 | |
FU Purchases of raw materials and other supplies | | | 146 383.00 | |
FV Inventory change (raw materials and supplies) | | | 4 765.00 | |
FW Other purchases and external expenses | | | 99 333.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 95 141.00 | |
FZ Social Security Contributions | | | 27 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 382 406.00 | |
GG - OPERATING RESULT (I - II) | | | 29 798.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 087.00 | | | 4 087.00 |
A2 TOTAL ASSETS | 3 812.00 | | | 3 812.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 2 537.00 | | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 260.00 | | | 412 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 277.00 | | | 385 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 983.00 | | | 26 983.00 |
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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 | 153 795.00 | | 800.00 | 153 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 896.00 | |
I4 DECREASES Grand Total | | | 154 595.00 | |
IO DECREASES Total including other intangible assets | | | 35 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 966.00 | | | 35 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 932.00 | | 800.00 | 107 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 896.00 | | | 9 896.00 |
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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 | 101 740.00 | 2 551.00 | | 101 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 312.00 | 2 551.00 | | 99 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
7B Total provisions for depreciation | 1 353.00 | | 1 353.00 | 1 353.00 |
7C Grand total | 1 353.00 | | 1 353.00 | 1 353.00 |
UE of which provisions and reversals: - Operating | | | 1 353.00 | |
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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 | 30 924.00 | 30 924.00 | | 30 924.00 |
8C Staff and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
8D Social Security and Other Social Organizations | 7 003.00 | 7 003.00 | | 7 003.00 |
UT Other financial assets | 9 896.00 | | | 9 896.00 |
UX Other trade receivables | 30 502.00 | | | 30 502.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VB VAT | 4 526.00 | | | 4 526.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 870.00 | | | 870.00 |
VM Income taxes | 2 900.00 | | | 2 900.00 |
VP Miscellaneous | 2 831.00 | | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 808.00 | 41 912.00 | 9 896.00 | 51 808.00 |
VW VAT | 10 611.00 | 10 611.00 | | 10 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 024.00 | 63 024.00 | | 63 024.00 |
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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 | 1 625.00 | | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 106.00 | | | 7 106.00 |
ST Other accounts | 41 059.00 | | | 41 059.00 |
XQ Rental, rental and co-ownership charges | 43 341.00 | | | 43 341.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 826.00 | | | 7 826.00 |
YW Business tax | 3 145.00 | | | 3 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 770.00 | | | 4 770.00 |
YY Amount of VAT collected | 80 184.00 | | | 80 184.00 |
YZ Total deductible VAT on goods and services | 38 790.00 | | | 38 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 333.00 | | | 99 333.00 |
