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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 35 820.00 | 35 682.00 | 138.00 | 35 820.00 |
AR Technical installations, industrial equipment and tools | 165 733.00 | 155 746.00 | 9 987.00 | 165 733.00 |
AT Other tangible assets | 47 806.00 | 45 692.00 | 2 114.00 | 47 806.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 535 819.00 | 239 100.00 | 296 719.00 | 535 819.00 |
BL Raw materials, supplies | 6 694.00 | | 6 694.00 | 6 694.00 |
BT Goods | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 20 951.00 | | 20 951.00 | 20 951.00 |
CF Cash and cash equivalents | 11 754.00 | | 11 754.00 | 11 754.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 44 970.00 | | 44 970.00 | 44 970.00 |
CO Grand total (0 to V) | 580 789.00 | 239 100.00 | 341 689.00 | 580 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 233 864.00 | 204 224.00 | | 233 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 661.00 | 29 640.00 | | 11 661.00 |
DL TOTAL (I) | 267 525.00 | 255 864.00 | | 267 525.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 1 752.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295.00 | 14 586.00 | | 8 295.00 |
DX Trade payables and related accounts | 29 062.00 | 26 045.00 | | 29 062.00 |
DY Tax and social security liabilities | 36 757.00 | 37 358.00 | | 36 757.00 |
EC TOTAL (IV) | 74 164.00 | 79 742.00 | | 74 164.00 |
EE Grand total (I to V) | 341 689.00 | 335 606.00 | | 341 689.00 |
EG Accrued income and payables due within one year | 74 164.00 | 79 742.00 | | 74 164.00 |
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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 | 4 872.00 | | 4 872.00 | 4 872.00 |
FG Production sold - services | 787 273.00 | | 787 273.00 | 787 273.00 |
FJ Net sales | 792 145.00 | | 792 145.00 | 792 145.00 |
FN Capitalized production | | | 8 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 803 080.00 | |
FS Purchases of goods (including customs duties) | | | 4 698.00 | |
FT Inventory change (goods) | | | -747.00 | |
FU Purchases of raw materials and other supplies | | | 244 087.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 215 712.00 | |
FX Taxes, duties, and similar payments | | | 11 077.00 | |
FY Salaries and Wages | | | 247 457.00 | |
FZ Social Security Contributions | | | 58 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 790 068.00 | |
GG - OPERATING RESULT (I - II) | | | 13 012.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 326.00 | 2 021.00 | | 2 326.00 |
A2 TOTAL ASSETS | 22 971.00 | 22 379.00 | | 22 971.00 |
A4 Equity method investments | 1 213.00 | 1 381.00 | | 1 213.00 |
HA Exceptional income from management transactions | 1 447.00 | | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | | | 1 447.00 |
HK Income tax | | 3 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 580.00 | 818 556.00 | | 804 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 920.00 | 788 916.00 | | 792 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 661.00 | 29 640.00 | | 11 661.00 |
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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 | 533 319.00 | | 2 500.00 | 533 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 535 819.00 | |
IO DECREASES Total including other intangible assets | | | 281 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 980.00 | | | 281 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 859.00 | | 2 500.00 | 246 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 231 860.00 | 7 240.00 | | 231 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 880.00 | 7 240.00 | | 229 880.00 |
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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 | 29 062.00 | 29 062.00 | | 29 062.00 |
8C Staff and Related Accounts | 17 465.00 | 17 465.00 | | 17 465.00 |
8D Social Security and Other Social Organizations | 14 121.00 | 14 121.00 | | 14 121.00 |
UT Other financial assets | 4 480.00 | | | 4 480.00 |
VB VAT | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 8 295.00 | 8 295.00 | | 8 295.00 |
VK Loans repaid during the year | 1 640.00 | | | 1 640.00 |
VM Income taxes | 17 262.00 | | | 17 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | | | 3 359.00 |
VS Prepaid expenses | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 979.00 | 24 499.00 | 4 480.00 | 28 979.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 164.00 | 74 164.00 | | 74 164.00 |
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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 | 9 970.00 | 6 408.00 | | 9 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 399.00 | 13 765.00 | | 13 399.00 |
ST Other accounts | 88 223.00 | 80 570.00 | | 88 223.00 |
XQ Rental, rental and co-ownership charges | 113 314.00 | 112 900.00 | | 113 314.00 |
YT Subcontracting | 777.00 | 1 565.00 | | 777.00 |
YW Business tax | 1 107.00 | 1 015.00 | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 077.00 | 7 423.00 | | 11 077.00 |
YY Amount of VAT collected | 94 697.00 | 95 612.00 | | 94 697.00 |
YZ Total deductible VAT on goods and services | 57 317.00 | 55 710.00 | | 57 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 712.00 | 208 800.00 | | 215 712.00 |
