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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 | 827.00 | 827.00 | | 827.00 |
AH Goodwill | 8 690.00 | 8 690.00 | | 8 690.00 |
AP Buildings | 9 485.00 | 9 485.00 | | 9 485.00 |
AR Technical installations, industrial equipment and tools | 24 219.00 | 19 627.00 | 4 592.00 | 24 219.00 |
AT Other tangible assets | 114 147.00 | 106 086.00 | 8 061.00 | 114 147.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 159 776.00 | 136 025.00 | 23 751.00 | 159 776.00 |
BL Raw materials, supplies | 644.00 | | 644.00 | 644.00 |
BT Goods | 2 049.00 | | 2 049.00 | 2 049.00 |
BX Customers and related accounts | 12 405.00 | 776.00 | 11 629.00 | 12 405.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CD Marketable securities | 18 910.00 | 38.00 | 18 872.00 | 18 910.00 |
CF Cash and cash equivalents | 10 777.00 | | 10 777.00 | 10 777.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 52 452.00 | 814.00 | 51 638.00 | 52 452.00 |
CO Grand total (0 to V) | 212 228.00 | 1 360 839.00 | 75 389.00 | 212 228.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 601.00 | | | 22 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495.00 | | | 3 495.00 |
DL TOTAL (I) | 34 480.00 | | | 34 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328.00 | | | 4 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 18 423.00 | | | 18 423.00 |
DY Tax and social security liabilities | 18 155.00 | | | 18 155.00 |
EC TOTAL (IV) | 40 909.00 | | | 40 909.00 |
EE Grand total (I to V) | 75 389.00 | | | 75 389.00 |
EG Accrued income and payables due within one year | 40 909.00 | | | 40 909.00 |
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 | 302 478.00 | | 302 478.00 | 302 478.00 |
FJ Net sales | 302 478.00 | | 302 478.00 | 302 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FR Total operating income (I) | | | 304 320.00 | |
FS Purchases of goods (including customs duties) | | | 181 798.00 | |
FT Inventory change (goods) | | | 2 417.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 28 987.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 67 302.00 | |
FZ Social Security Contributions | | | 15 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 305 298.00 | |
GG - OPERATING RESULT (I - II) | | | -978.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 357.00 | | | 5 357.00 |
HD Total exceptional income (VII) | 5 357.00 | | | 5 357.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 242.00 | | | 5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 677.00 | | | 309 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 182.00 | | | 306 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495.00 | | | 3 495.00 |
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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 | 154 776.00 | | 5 000.00 | 154 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409.00 | |
I4 DECREASES Grand Total | | | 159 776.00 | |
IO DECREASES Total including other intangible assets | | | 9 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 517.00 | | | 9 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 851.00 | | 5 000.00 | 142 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409.00 | | | 2 409.00 |
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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 | 129 317.00 | 6 708.00 | | 129 317.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 490.00 | 6 708.00 | | 128 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 776.00 | | | 776.00 |
6X Other provisions for depreciation | 38.00 | | | 38.00 |
7B Total provisions for depreciation | 814.00 | | | 814.00 |
7C Grand total | 814.00 | | | 814.00 |
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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 | 18 423.00 | 18 423.00 | | 18 423.00 |
8C Staff and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8D Social Security and Other Social Organizations | 8 308.00 | 8 308.00 | | 8 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 11 629.00 | | | 11 629.00 |
UY Staff and related accounts | 2 215.00 | | | 2 215.00 |
VA Doubtful or disputed receivables | 776.00 | | | 776.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 4 328.00 | 4 328.00 | | 4 328.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 6 252.00 | | | 6 252.00 |
VK Loans repaid during the year | 6 218.00 | | | 6 218.00 |
VM Income taxes | 2 228.00 | | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 359.00 | 20 072.00 | 2 287.00 | 22 359.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 909.00 | 40 909.00 | | 40 909.00 |
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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 | 839.00 | | | 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 193.00 | | | 2 193.00 |
ST Other accounts | 15 394.00 | | | 15 394.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300.00 | | | 1 300.00 |
YY Amount of VAT collected | 18 011.00 | | | 18 011.00 |
YZ Total deductible VAT on goods and services | 14 440.00 | | | 14 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 987.00 | | | 28 987.00 |
