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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 | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 188 155.00 | 131 827.00 | 56 328.00 | 188 155.00 |
AT Other tangible assets | 85 982.00 | 70 899.00 | 15 083.00 | 85 982.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 276 865.00 | 203 034.00 | 73 831.00 | 276 865.00 |
BX Customers and related accounts | 140 428.00 | | 140 428.00 | 140 428.00 |
BZ Other receivables | 27 445.00 | | 27 445.00 | 27 445.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 110 958.00 | | 110 958.00 | 110 958.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 284 171.00 | | 284 171.00 | 284 171.00 |
CO Grand total (0 to V) | 561 036.00 | 203 034.00 | 358 002.00 | 561 036.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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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 |
DG Other reserves | 146 599.00 | 129 749.00 | | 146 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 027.00 | 16 851.00 | | 17 027.00 |
DL TOTAL (I) | 174 627.00 | 157 599.00 | | 174 627.00 |
DU Loans and Debts from Credit Institutions (3) | 46 834.00 | 64 138.00 | | 46 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | 8 744.00 | | 3 197.00 |
DX Trade payables and related accounts | 85 250.00 | 74 510.00 | | 85 250.00 |
DY Tax and social security liabilities | 44 619.00 | 48 472.00 | | 44 619.00 |
EA Other liabilities | 3 475.00 | | | 3 475.00 |
EC TOTAL (IV) | 183 375.00 | 195 864.00 | | 183 375.00 |
EE Grand total (I to V) | 358 002.00 | 353 463.00 | | 358 002.00 |
EG Accrued income and payables due within one year | 154 239.00 | 149 086.00 | | 154 239.00 |
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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 | 868 067.00 | | 868 067.00 | 868 067.00 |
FJ Net sales | 868 067.00 | | 868 067.00 | 868 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 463.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 882 575.00 | |
FU Purchases of raw materials and other supplies | | | 129 062.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 439 827.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 196 081.00 | |
FZ Social Security Contributions | | | 67 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 531.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 861 336.00 | |
GG - OPERATING RESULT (I - II) | | | 21 240.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 463.00 | 5 278.00 | | 14 463.00 |
HA Exceptional income from management transactions | 302.00 | 89.00 | | 302.00 |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | 302.00 | 4 173.00 | | 302.00 |
HE Exceptional expenses on management operations | 2 182.00 | 2 942.00 | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 2 942.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | 1 231.00 | | -1 879.00 |
HK Income tax | 1 336.00 | 1 452.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 007.00 | 713 249.00 | | 883 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 980.00 | 696 399.00 | | 865 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 027.00 | 16 851.00 | | 17 027.00 |
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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 | 284 052.00 | | 4 854.00 | 284 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | 12 040.00 | 276 865.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 040.00 | 274 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 329.00 | | 4 848.00 | 281 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | 6.00 | 2 414.00 |
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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 | 193 543.00 | 21 531.00 | 12 040.00 | 193 543.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 235.00 | 21 531.00 | 12 040.00 | 193 235.00 |
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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 | 85 250.00 | 85 250.00 | | 85 250.00 |
8C Staff and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 140 428.00 | | | 140 428.00 |
UY Staff and related accounts | 1 103.00 | | | 1 103.00 |
UZ Social Security, other social security organizations | 4 227.00 | | | 4 227.00 |
VB VAT | 13 298.00 | | | 13 298.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 46 778.00 | 17 642.00 | 29 136.00 | 46 778.00 |
VI Group and Associates | 3 197.00 | 3 197.00 | | 3 197.00 |
VK Loans repaid during the year | 17 283.00 | | | 17 283.00 |
VM Income taxes | 8 278.00 | | | 8 278.00 |
VP Miscellaneous | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 4 929.00 | | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 803.00 | 172 803.00 | 2 000.00 | 174 803.00 |
VW VAT | 30 149.00 | 30 149.00 | | 30 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 375.00 | 154 239.00 | 29 136.00 | 183 375.00 |
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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 | 5 404.00 | 6 364.00 | | 5 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 382.00 | 9 172.00 | | 10 382.00 |
ST Other accounts | 109 385.00 | 101 087.00 | | 109 385.00 |
XQ Rental, rental and co-ownership charges | 27 893.00 | 32 750.00 | | 27 893.00 |
YT Subcontracting | 255 642.00 | 100 388.00 | | 255 642.00 |
YU External personnel | 36 526.00 | 10 051.00 | | 36 526.00 |
YW Business tax | 1 671.00 | 1 577.00 | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 075.00 | 7 941.00 | | 7 075.00 |
YY Amount of VAT collected | 197 467.00 | 109 067.00 | | 197 467.00 |
YZ Total deductible VAT on goods and services | 104 349.00 | 68 357.00 | | 104 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 827.00 | 253 448.00 | | 439 827.00 |
