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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 371.00 | | 45 371.00 | 45 371.00 |
AR Technical installations, industrial equipment and tools | 127 286.00 | 108 788.00 | 18 499.00 | 127 286.00 |
AT Other tangible assets | 46 219.00 | 40 512.00 | 5 707.00 | 46 219.00 |
BB Receivables related to investments | 68 329.00 | | 68 329.00 | 68 329.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 287 530.00 | 149 300.00 | 138 230.00 | 287 530.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 23 375.00 | | 23 375.00 | 23 375.00 |
BZ Other receivables | 52 995.00 | | 52 995.00 | 52 995.00 |
CF Cash and cash equivalents | 3 459.00 | | 3 459.00 | 3 459.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 87 578.00 | | 87 578.00 | 87 578.00 |
CO Grand total (0 to V) | 375 107.00 | 149 300.00 | 225 808.00 | 375 107.00 |
CP Shares due in less than one year | 68 553.00 | | | 68 553.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 97 163.00 | 85 174.00 | | 97 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 250.00 | 11 989.00 | | 9 250.00 |
DL TOTAL (I) | 117 413.00 | 108 163.00 | | 117 413.00 |
DU Loans and Debts from Credit Institutions (3) | 10 405.00 | 15 720.00 | | 10 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 19.00 | | 138.00 |
DX Trade payables and related accounts | 53 966.00 | 43 476.00 | | 53 966.00 |
DY Tax and social security liabilities | 39 319.00 | 52 109.00 | | 39 319.00 |
EA Other liabilities | 4 566.00 | 10 465.00 | | 4 566.00 |
EC TOTAL (IV) | 108 395.00 | 121 789.00 | | 108 395.00 |
EE Grand total (I to V) | 225 808.00 | 229 952.00 | | 225 808.00 |
EG Accrued income and payables due within one year | 101 404.00 | 111 413.00 | | 101 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 608 536.00 | | 608 536.00 | 608 536.00 |
FJ Net sales | 608 536.00 | | 608 536.00 | 608 536.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 609 558.00 | |
FU Purchases of raw materials and other supplies | | | 267 583.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 132 659.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 124 044.00 | |
FZ Social Security Contributions | | | 56 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 188.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 598 785.00 | |
GG - OPERATING RESULT (I - II) | | | 10 772.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 462.00 | 17 931.00 | | 24 462.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 188.00 | 2 000.00 | | 188.00 |
HE Exceptional expenses on management operations | 514.00 | 2 033.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 2 033.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -33.00 | | -326.00 |
HK Income tax | 494.00 | 1 018.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 749.00 | 620 290.00 | | 609 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 499.00 | 608 301.00 | | 600 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 250.00 | 11 989.00 | | 9 250.00 |
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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 | 283 846.00 | | 4 647.00 | 283 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 963.00 | 68 653.00 | |
I4 DECREASES Grand Total | | 963.00 | 287 530.00 | |
IO DECREASES Total including other intangible assets | | | 45 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 371.00 | | | 45 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 767.00 | | 738.00 | 172 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 707.00 | | 3 909.00 | 65 707.00 |
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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 | 141 112.00 | 8 188.00 | | 141 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 112.00 | 8 188.00 | | 141 112.00 |
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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 | 53 966.00 | 53 966.00 | | 53 966.00 |
8C Staff and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
8D Social Security and Other Social Organizations | 21 926.00 | 21 926.00 | | 21 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
UL Receivables related to investments | 68 329.00 | 68 329.00 | | 68 329.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 23 375.00 | 23 375.00 | | 23 375.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 10 405.00 | 3 415.00 | 6 990.00 | 10 405.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 5 267.00 | | | 5 267.00 |
VM Income taxes | 5 958.00 | 5 958.00 | | 5 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 655.00 | 44 655.00 | | 44 655.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 172.00 | 147 172.00 | | 147 172.00 |
VW VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 395.00 | 101 404.00 | 6 990.00 | 108 395.00 |
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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 | 4 383.00 | 4 889.00 | | 4 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 973.00 | 28 635.00 | | 24 973.00 |
ST Other accounts | 28 758.00 | 26 316.00 | | 28 758.00 |
XQ Rental, rental and co-ownership charges | 65 589.00 | 64 569.00 | | 65 589.00 |
YT Subcontracting | 13 340.00 | 6 611.00 | | 13 340.00 |
YW Business tax | 3 516.00 | 3 751.00 | | 3 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 899.00 | 8 639.00 | | 7 899.00 |
YY Amount of VAT collected | 121 707.00 | 125 198.00 | | 121 707.00 |
YZ Total deductible VAT on goods and services | 75 231.00 | 73 322.00 | | 75 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 659.00 | 126 131.00 | | 132 659.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
