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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 621.00 | 6 826.00 | 794.00 | 7 621.00 |
AR Technical installations, industrial equipment and tools | 248 198.00 | 240 304.00 | 7 895.00 | 248 198.00 |
AT Other tangible assets | 111 140.00 | 105 590.00 | 5 550.00 | 111 140.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 368 209.00 | 352 720.00 | 15 489.00 | 368 209.00 |
BX Customers and related accounts | 66 888.00 | | 66 888.00 | 66 888.00 |
BZ Other receivables | 85 479.00 | | 85 479.00 | 85 479.00 |
CD Marketable securities | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 10 659.00 | | 10 659.00 | 10 659.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 181 967.00 | | 181 967.00 | 181 967.00 |
CO Grand total (0 to V) | 550 176.00 | 352 720.00 | 197 456.00 | 550 176.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 729.00 | 48 729.00 | | 48 729.00 |
DH Retained earnings | -324 052.00 | -422 215.00 | | -324 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 758.00 | 98 163.00 | | 37 758.00 |
DL TOTAL (I) | -229 182.00 | -266 939.00 | | -229 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | 1 456.00 | | 1 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 328.00 | 4 066.00 | | 7 328.00 |
DX Trade payables and related accounts | 134 275.00 | 144 329.00 | | 134 275.00 |
DY Tax and social security liabilities | 178 949.00 | 231 596.00 | | 178 949.00 |
EA Other liabilities | 104 630.00 | 131 614.00 | | 104 630.00 |
EC TOTAL (IV) | 426 638.00 | 513 061.00 | | 426 638.00 |
EE Grand total (I to V) | 197 456.00 | 246 122.00 | | 197 456.00 |
EG Accrued income and payables due within one year | 426 638.00 | 513 061.00 | | 426 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
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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 | 594 489.00 | | 594 489.00 | 594 489.00 |
FJ Net sales | 594 489.00 | | 594 489.00 | 594 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 475.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 647 201.00 | |
FU Purchases of raw materials and other supplies | | | 21 449.00 | |
FW Other purchases and external expenses | | | 170 254.00 | |
FX Taxes, duties, and similar payments | | | 9 463.00 | |
FY Salaries and Wages | | | 275 580.00 | |
FZ Social Security Contributions | | | 49 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 098.00 | |
GF Total Operating Expenses (II) | | | 603 131.00 | |
GG - OPERATING RESULT (I - II) | | | 44 069.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 203.00 | | | 4 203.00 |
HA Exceptional income from management transactions | | 104 409.00 | | |
HD Total exceptional income (VII) | | 104 409.00 | | |
HE Exceptional expenses on management operations | 924.00 | 594.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 594.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | 103 815.00 | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 208.00 | 685 726.00 | | 647 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 451.00 | 587 563.00 | | 609 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 758.00 | 98 163.00 | | 37 758.00 |
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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 | 495 285.00 | | 12 960.00 | 495 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 140 036.00 | 368 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 036.00 | 366 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 035.00 | | 12 960.00 | 494 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 472 302.00 | 20 454.00 | 140 036.00 | 472 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 302.00 | 20 454.00 | 140 036.00 | 472 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 272.00 | | 48 272.00 | 48 272.00 |
7B Total provisions for depreciation | 48 272.00 | | 48 272.00 | 48 272.00 |
7C Grand total | 48 272.00 | | 48 272.00 | 48 272.00 |
UE of which provisions and reversals: - Operating | | | 48 272.00 | |
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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 | 134 275.00 | 134 275.00 | | 134 275.00 |
8C Staff and Related Accounts | 38 618.00 | 38 618.00 | | 38 618.00 |
8D Social Security and Other Social Organizations | 58 522.00 | 58 522.00 | | 58 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 630.00 | 104 630.00 | | 104 630.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 66 888.00 | | | 66 888.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
VB VAT | 19 734.00 | | | 19 734.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 7 325.00 | 7 328.00 | | 7 325.00 |
VM Income taxes | 24 837.00 | | | 24 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 254.00 | 42 254.00 | | 42 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 657.00 | | | 40 657.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 617.00 | 171 617.00 | | 171 617.00 |
VW VAT | 39 555.00 | 39 555.00 | | 39 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 638.00 | 426 638.00 | | 426 638.00 |
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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 | 5 263.00 | 3 498.00 | | 5 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 694.00 | 17 102.00 | | 17 694.00 |
ST Other accounts | 129 797.00 | 125 711.00 | | 129 797.00 |
XQ Rental, rental and co-ownership charges | 22 762.00 | 33 288.00 | | 22 762.00 |
YT Subcontracting | | 1 293.00 | | |
YW Business tax | 4 200.00 | 4 200.00 | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 463.00 | 7 698.00 | | 9 463.00 |
YY Amount of VAT collected | 118 385.00 | 114 923.00 | | 118 385.00 |
YZ Total deductible VAT on goods and services | 30 950.00 | 34 953.00 | | 30 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 254.00 | 177 394.00 | | 170 254.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
