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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 | 545.00 | 545.00 | | 545.00 |
AP Buildings | 3 141.00 | 2 743.00 | 398.00 | 3 141.00 |
AR Technical installations, industrial equipment and tools | 34 948.00 | 26 206.00 | 8 742.00 | 34 948.00 |
AT Other tangible assets | 222 012.00 | 152 262.00 | 69 750.00 | 222 012.00 |
BJ TOTAL (I) | 260 645.00 | 181 755.00 | 78 890.00 | 260 645.00 |
BL Raw materials, supplies | 14 997.00 | | 14 997.00 | 14 997.00 |
BT Goods | 5 149.00 | | 5 149.00 | 5 149.00 |
BX Customers and related accounts | 10 014.00 | | 10 014.00 | 10 014.00 |
BZ Other receivables | 40 735.00 | | 40 735.00 | 40 735.00 |
CF Cash and cash equivalents | 31 711.00 | | 31 711.00 | 31 711.00 |
CH Prepaid expenses | 9 454.00 | | 9 454.00 | 9 454.00 |
CJ TOTAL (II) | 112 060.00 | | 112 060.00 | 112 060.00 |
CO Grand total (0 to V) | 372 706.00 | 181 755.00 | 190 950.00 | 372 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 67 600.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 5 460.00 | 5 460.00 | | 5 460.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 18 740.00 | 22 297.00 | | 18 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884.00 | 843.00 | | 2 884.00 |
DL TOTAL (I) | 85 843.00 | 102 960.00 | | 85 843.00 |
DU Loans and Debts from Credit Institutions (3) | 42 054.00 | 56 572.00 | | 42 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117.00 | | |
DX Trade payables and related accounts | 28 686.00 | 22 748.00 | | 28 686.00 |
DY Tax and social security liabilities | 34 368.00 | 31 843.00 | | 34 368.00 |
EC TOTAL (IV) | 105 107.00 | 111 279.00 | | 105 107.00 |
EE Grand total (I to V) | 190 950.00 | 214 238.00 | | 190 950.00 |
EG Accrued income and payables due within one year | 92 864.00 | | | 92 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 24 499.00 | | 24 499.00 | 24 499.00 |
FG Production sold - services | 291 762.00 | | 291 762.00 | 291 762.00 |
FJ Net sales | 316 262.00 | | 316 262.00 | 316 262.00 |
FO Operating subsidies | | | 1 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 007.00 | |
FS Purchases of goods (including customs duties) | | | 18 686.00 | |
FT Inventory change (goods) | | | -102.00 | |
FV Inventory change (raw materials and supplies) | | | -3 964.00 | |
FW Other purchases and external expenses | | | 138 935.00 | |
FX Taxes, duties, and similar payments | | | 12 538.00 | |
FY Salaries and Wages | | | 110 256.00 | |
FZ Social Security Contributions | | | 20 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 433.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 321 110.00 | |
GG - OPERATING RESULT (I - II) | | | 4 897.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 124.00 | -684.00 | | 8 124.00 |
A4 Equity method investments | 325.00 | 325.00 | | 325.00 |
HA Exceptional income from management transactions | | 463.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 463.00 | | |
HE Exceptional expenses on management operations | 65.00 | 589.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 589.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -126.00 | | -65.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 014.00 | 325 059.00 | | 326 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 130.00 | 324 216.00 | | 323 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884.00 | 843.00 | | 2 884.00 |
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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 | 264 513.00 | | | 264 513.00 |
I4 DECREASES Grand Total | | 3 868.00 | 260 645.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 868.00 | 260 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 969.00 | | | 263 969.00 |
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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 | 162 191.00 | 23 433.00 | 3 868.00 | 162 191.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 646.00 | 23 433.00 | 3 868.00 | 161 646.00 |
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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 | 28 686.00 | 28 686.00 | | 28 686.00 |
8C Staff and Related Accounts | 12 642.00 | 12 642.00 | | 12 642.00 |
8D Social Security and Other Social Organizations | 14 923.00 | 14 923.00 | | 14 923.00 |
UX Other trade receivables | 10 014.00 | | | 10 014.00 |
VB VAT | 1 765.00 | | | 1 765.00 |
VC Group and associates | 22 054.00 | | | 22 054.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 41 853.00 | 29 610.00 | 12 243.00 | 41 853.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 585.00 | | | 34 585.00 |
VM Income taxes | 5 402.00 | | | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 515.00 | | | 11 515.00 |
VS Prepaid expenses | 9 454.00 | | | 9 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 203.00 | 60 203.00 | | 60 203.00 |
VW VAT | 6 243.00 | 6 243.00 | | 6 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 107.00 | 92 864.00 | 12 243.00 | 105 107.00 |
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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 | 10 426.00 | 5 632.00 | | 10 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 582.00 | 10 180.00 | | 14 582.00 |
ST Other accounts | 65 461.00 | 44 108.00 | | 65 461.00 |
XQ Rental, rental and co-ownership charges | 43 947.00 | 45 338.00 | | 43 947.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 188.00 | | | 188.00 |
YU External personnel | 14 757.00 | 27 276.00 | | 14 757.00 |
YW Business tax | 2 112.00 | 2 094.00 | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 538.00 | 7 726.00 | | 12 538.00 |
YY Amount of VAT collected | 66 146.00 | | | 66 146.00 |
YZ Total deductible VAT on goods and services | 22 976.00 | | | 22 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 935.00 | 126 901.00 | | 138 935.00 |
