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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 25 411.00 | | 25 411.00 | 25 411.00 |
AP Buildings | 46 554.00 | 32 976.00 | 13 578.00 | 46 554.00 |
AR Technical installations, industrial equipment and tools | 34 347.00 | 34 347.00 | | 34 347.00 |
AT Other tangible assets | 195 322.00 | 91 508.00 | 103 813.00 | 195 322.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 308 972.00 | 159 975.00 | 148 997.00 | 308 972.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 79 883.00 | 12 002.00 | 67 880.00 | 79 883.00 |
BZ Other receivables | 37 644.00 | | 37 644.00 | 37 644.00 |
CF Cash and cash equivalents | 152 445.00 | | 152 445.00 | 152 445.00 |
CH Prepaid expenses | 10 418.00 | | 10 418.00 | 10 418.00 |
CJ TOTAL (II) | 282 441.00 | 12 002.00 | 270 438.00 | 282 441.00 |
CO Grand total (0 to V) | 591 413.00 | 171 978.00 | 419 435.00 | 591 413.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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 | 169 109.00 | | | 169 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 240.00 | | | 17 240.00 |
DJ Investment subsidies | 17 132.00 | | | 17 132.00 |
DL TOTAL (I) | 212 283.00 | | | 212 283.00 |
DU Loans and Debts from Credit Institutions (3) | 75 059.00 | | | 75 059.00 |
DW Advances and down payments received on current orders | 10 149.00 | | | 10 149.00 |
DX Trade payables and related accounts | 44 860.00 | | | 44 860.00 |
DY Tax and social security liabilities | 77 083.00 | | | 77 083.00 |
EC TOTAL (IV) | 207 151.00 | | | 207 151.00 |
EE Grand total (I to V) | 419 435.00 | | | 419 435.00 |
EG Accrued income and payables due within one year | 143 931.00 | | | 143 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 797.00 | | 797.00 | 797.00 |
FG Production sold - services | 560 693.00 | | 560 693.00 | 560 693.00 |
FJ Net sales | 561 491.00 | | 561 491.00 | 561 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 563 198.00 | |
FS Purchases of goods (including customs duties) | | | 7 684.00 | |
FW Other purchases and external expenses | | | 187 416.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 237 344.00 | |
FZ Social Security Contributions | | | 84 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 545 847.00 | |
GG - OPERATING RESULT (I - II) | | | 17 350.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | | | 278.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 2 687.00 | | | 2 687.00 |
HD Total exceptional income (VII) | 3 236.00 | | | 3 236.00 |
HE Exceptional expenses on management operations | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | | | 1 270.00 |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 435.00 | | | 566 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 194.00 | | | 549 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 240.00 | | | 17 240.00 |
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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 | 259 718.00 | | 49 328.00 | 259 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 6 193.00 | |
I4 DECREASES Grand Total | | 75.00 | 308 972.00 | |
IO DECREASES Total including other intangible assets | | | 26 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 555.00 | | | 26 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 215.00 | | 49 008.00 | 227 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 947.00 | | 320.00 | 5 947.00 |
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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 | 143 113.00 | 16 861.00 | | 143 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 970.00 | 16 861.00 | | 141 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 467.00 | 2 650.00 | 1 115.00 | 10 467.00 |
7B Total provisions for depreciation | 10 467.00 | 2 650.00 | 1 115.00 | 10 467.00 |
7C Grand total | 10 467.00 | 2 650.00 | 1 115.00 | 10 467.00 |
UE of which provisions and reversals: - Operating | | 2 650.00 | 1 115.00 | |
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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 | 44 860.00 | 44 860.00 | | 44 860.00 |
8C Staff and Related Accounts | 12 973.00 | 12 973.00 | | 12 973.00 |
8D Social Security and Other Social Organizations | 43 199.00 | 43 199.00 | | 43 199.00 |
UT Other financial assets | 5 872.00 | | | 5 872.00 |
UX Other trade receivables | 65 479.00 | | | 65 479.00 |
UY Staff and related accounts | 464.00 | | | 464.00 |
VA Doubtful or disputed receivables | 14 403.00 | | | 14 403.00 |
VB VAT | 13 268.00 | | | 13 268.00 |
VG Loans with a maturity of up to one year at origin | 75 059.00 | 21 988.00 | 53 070.00 | 75 059.00 |
VJ Loans taken out during the year | 87 800.00 | | | 87 800.00 |
VK Loans repaid during the year | 13 105.00 | | | 13 105.00 |
VM Income taxes | 23 891.00 | | | 23 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 10 418.00 | | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 818.00 | 127 945.00 | 5 872.00 | 133 818.00 |
VW VAT | 19 267.00 | 19 267.00 | | 19 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 002.00 | 143 931.00 | 53 070.00 | 197 002.00 |
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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 | 4 267.00 | | | 4 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 063.00 | | | 11 063.00 |
ST Other accounts | 97 578.00 | | | 97 578.00 |
XQ Rental, rental and co-ownership charges | 75 978.00 | | | 75 978.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 796.00 | | | 2 796.00 |
YW Business tax | 4 156.00 | | | 4 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 423.00 | | | 8 423.00 |
YY Amount of VAT collected | 112 337.00 | | | 112 337.00 |
YZ Total deductible VAT on goods and services | 20 424.00 | | | 20 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 416.00 | | | 187 416.00 |
