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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 44 130.00 | 40 635.00 | 3 496.00 | 44 130.00 |
AT Other tangible assets | 13 091.00 | 12 460.00 | 631.00 | 13 091.00 |
AV Fixed assets in progress | 51 129.00 | | 51 129.00 | 51 129.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 117 852.00 | 55 219.00 | 62 633.00 | 117 852.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BN Goods in progress | 20 512.00 | | 20 512.00 | 20 512.00 |
BX Customers and related accounts | 151 205.00 | | 151 205.00 | 151 205.00 |
BZ Other receivables | 39 411.00 | | 39 411.00 | 39 411.00 |
CF Cash and cash equivalents | 56 945.00 | | 56 945.00 | 56 945.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 281 590.00 | | 281 590.00 | 281 590.00 |
CO Grand total (0 to V) | 399 442.00 | 55 219.00 | 344 223.00 | 399 442.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DG Other reserves | 156 151.00 | | | 156 151.00 |
DH Retained earnings | -242 107.00 | | | -242 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 570.00 | | | 89 570.00 |
DL TOTAL (I) | 12 417.00 | | | 12 417.00 |
DU Loans and Debts from Credit Institutions (3) | 77 010.00 | | | 77 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 210.00 | | | 25 210.00 |
DX Trade payables and related accounts | 85 894.00 | | | 85 894.00 |
DY Tax and social security liabilities | 142 764.00 | | | 142 764.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 331 806.00 | | | 331 806.00 |
EE Grand total (I to V) | 344 223.00 | | | 344 223.00 |
EG Accrued income and payables due within one year | 331 806.00 | | | 331 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 373.00 | | | 76 373.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 592 696.00 | | 592 696.00 | 592 696.00 |
FJ Net sales | 592 758.00 | | 592 758.00 | 592 758.00 |
FM Inventory production | | | 20 512.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 069.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 649 423.00 | |
FU Purchases of raw materials and other supplies | | | 229 200.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 136 100.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 165 611.00 | |
FZ Social Security Contributions | | | 38 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 343.00 | |
GE Other Expenses | | | 34 492.00 | |
GF Total Operating Expenses (II) | | | 612 982.00 | |
GG - OPERATING RESULT (I - II) | | | 36 441.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 57 167.00 | | | 57 167.00 |
HD Total exceptional income (VII) | 57 167.00 | | | 57 167.00 |
HE Exceptional expenses on management operations | 4 062.00 | | | 4 062.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 106.00 | | | 53 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 613.00 | | | 706 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 043.00 | | | 617 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 570.00 | | | 89 570.00 |
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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 | 94 799.00 | 21 220.00 | 1 834.00 | 94 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | | 117 852.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126.00 | | | 2 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 297.00 | 21 220.00 | 1 834.00 | 85 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 49 877.00 | 5 343.00 | | 49 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 752.00 | 5 343.00 | | 47 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 481.00 | | 34 481.00 | 34 481.00 |
7B Total provisions for depreciation | 34 481.00 | | 34 481.00 | 34 481.00 |
7C Grand total | 34 481.00 | | 34 481.00 | 34 481.00 |
UE of which provisions and reversals: - Operating | | | 34 481.00 | |
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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 | 85 894.00 | 85 894.00 | | 85 894.00 |
8C Staff and Related Accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
8D Social Security and Other Social Organizations | 51 308.00 | 51 308.00 | | 51 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 5 376.00 | | | 5 376.00 |
UX Other trade receivables | 151 205.00 | | | 151 205.00 |
VB VAT | 11 112.00 | | | 11 112.00 |
VG Loans with a maturity of up to one year at origin | 76 373.00 | 76 373.00 | | 76 373.00 |
VH Loans with a maturity of more than one year at origin | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 25 210.00 | 25 210.00 | | 25 210.00 |
VM Income taxes | 6 348.00 | | | 6 348.00 |
VP Miscellaneous | 3 871.00 | | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 080.00 | | | 18 080.00 |
VS Prepaid expenses | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 708.00 | 194 332.00 | 5 376.00 | 199 708.00 |
VW VAT | 83 187.00 | 83 187.00 | | 83 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 806.00 | 331 806.00 | | 331 806.00 |
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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 | 2 008.00 | | | 2 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 332.00 | | | 17 332.00 |
ST Other accounts | 35 948.00 | | | 35 948.00 |
XQ Rental, rental and co-ownership charges | 27 421.00 | | | 27 421.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 51 625.00 | | | 51 625.00 |
YU External personnel | 3 774.00 | | | 3 774.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 976.00 | | | 2 976.00 |
YY Amount of VAT collected | 88 232.00 | | | 88 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 100.00 | | | 136 100.00 |
