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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132.00 | 132.00 | | 132.00 |
AF Concessions, Patents and Similar Rights | 9 362.00 | 9 362.00 | | 9 362.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 117 511.00 | 108 383.00 | 9 128.00 | 117 511.00 |
AT Other tangible assets | 107 469.00 | 94 633.00 | 12 836.00 | 107 469.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 286 328.00 | 212 510.00 | 73 818.00 | 286 328.00 |
BL Raw materials, supplies | 14 585.00 | | 14 585.00 | 14 585.00 |
BN Goods in progress | 9 975.00 | | 9 975.00 | 9 975.00 |
BP Services in progress | 187 659.00 | | 187 659.00 | 187 659.00 |
BR Intermediate and finished products | 108 864.00 | | 108 864.00 | 108 864.00 |
BX Customers and related accounts | 123 001.00 | 10 368.00 | 112 633.00 | 123 001.00 |
BZ Other receivables | 35 104.00 | | 35 104.00 | 35 104.00 |
CF Cash and cash equivalents | 10 602.00 | | 10 602.00 | 10 602.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 492 352.00 | 10 368.00 | 481 985.00 | 492 352.00 |
CO Grand total (0 to V) | 778 681.00 | 222 878.00 | 555 803.00 | 778 681.00 |
CP Shares due in less than one year | 1 854.00 | | | 1 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 357.00 | 15 357.00 | | 15 357.00 |
DH Retained earnings | 69 411.00 | 58 899.00 | | 69 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | 10 513.00 | | 2 464.00 |
DL TOTAL (I) | 142 232.00 | 139 768.00 | | 142 232.00 |
DU Loans and Debts from Credit Institutions (3) | 6 634.00 | 9 188.00 | | 6 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 789.00 | 157 789.00 | | 249 789.00 |
DX Trade payables and related accounts | 96 235.00 | 62 893.00 | | 96 235.00 |
DY Tax and social security liabilities | 42 657.00 | 30 689.00 | | 42 657.00 |
EA Other liabilities | 18 256.00 | 16 600.00 | | 18 256.00 |
EC TOTAL (IV) | 413 571.00 | 277 159.00 | | 413 571.00 |
EE Grand total (I to V) | 555 803.00 | 416 927.00 | | 555 803.00 |
EG Accrued income and payables due within one year | 413 571.00 | 277 159.00 | | 413 571.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FD Production sold - goods | 321 382.00 | 218 482.00 | 539 864.00 | 321 382.00 |
FG Production sold - services | 32 005.00 | | 32 005.00 | 32 005.00 |
FJ Net sales | 353 787.00 | 218 482.00 | 572 269.00 | 353 787.00 |
FM Inventory production | | | 76 411.00 | |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 656 122.00 | |
FS Purchases of goods (including customs duties) | | | 94.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 123 325.00 | |
FV Inventory change (raw materials and supplies) | | | -5 484.00 | |
FW Other purchases and external expenses | | | 276 022.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 197 684.00 | |
FZ Social Security Contributions | | | 42 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 127.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 652 442.00 | |
GG - OPERATING RESULT (I - II) | | | 3 680.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 504.00 | | | 3 504.00 |
A2 TOTAL ASSETS | 1 067.00 | 1 198.00 | | 1 067.00 |
HA Exceptional income from management transactions | 1 406.00 | 376.00 | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | 376.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 1 356.00 | 1 157.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 1 157.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -782.00 | | 50.00 |
HK Income tax | | 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 528.00 | 419 830.00 | | 657 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 064.00 | 409 317.00 | | 655 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464.00 | 10 513.00 | | 2 464.00 |
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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 | 278 686.00 | | 7 642.00 | 278 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132.00 | | | 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854.00 | |
I4 DECREASES Grand Total | | | 286 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132.00 | |
IO DECREASES Total including other intangible assets | | | 59 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 362.00 | | | 59 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 338.00 | | 7 642.00 | 217 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | | 1 854.00 |
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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 | 201 558.00 | 10 952.00 | | 201 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132.00 | | | 132.00 |
PE DEPRECIATION Total including other intangible assets | 9 362.00 | | | 9 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 063.00 | 10 952.00 | | 192 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 240.00 | 3 127.00 | | 7 240.00 |
7B Total provisions for depreciation | 7 240.00 | 3 127.00 | | 7 240.00 |
7C Grand total | 7 240.00 | 3 127.00 | | 7 240.00 |
UE of which provisions and reversals: - Operating | | 3 127.00 | | |
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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 | 96 235.00 | 96 235.00 | | 96 235.00 |
8C Staff and Related Accounts | 24 108.00 | 24 108.00 | | 24 108.00 |
8D Social Security and Other Social Organizations | 14 147.00 | 14 147.00 | | 14 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 256.00 | 18 256.00 | | 18 256.00 |
UT Other financial assets | 1 854.00 | 1 854.00 | | 1 854.00 |
UX Other trade receivables | 107 363.00 | | | 107 363.00 |
VA Doubtful or disputed receivables | 15 637.00 | | | 15 637.00 |
VB VAT | 9 333.00 | | | 9 333.00 |
VH Loans with a maturity of more than one year at origin | 6 634.00 | 6 634.00 | | 6 634.00 |
VI Group and Associates | 249 789.00 | 249 789.00 | | 249 789.00 |
VJ Loans taken out during the year | -2 554.00 | | | -2 554.00 |
VM Income taxes | 13 078.00 | | | 13 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 693.00 | | | 12 693.00 |
VS Prepaid expenses | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 522.00 | 162 522.00 | | 162 522.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 571.00 | 413 571.00 | | 413 571.00 |
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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 | 2 276.00 | 2 149.00 | | 2 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 443.00 | 9 960.00 | | 8 443.00 |
ST Other accounts | 63 402.00 | 50 023.00 | | 63 402.00 |
XQ Rental, rental and co-ownership charges | 22 912.00 | 12 885.00 | | 22 912.00 |
YQ Equipment leasing commitment | 12 668.00 | 16 407.00 | | 12 668.00 |
YT Subcontracting | 104 272.00 | 37 868.00 | | 104 272.00 |
YU External personnel | 76 994.00 | 11 310.00 | | 76 994.00 |
YV Retrocessions of fees, commissions and brokerage | | 370.00 | | |
YW Business tax | 2 076.00 | 2 102.00 | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 352.00 | 4 251.00 | | 4 352.00 |
YY Amount of VAT collected | 67 758.00 | 56 827.00 | | 67 758.00 |
YZ Total deductible VAT on goods and services | 146 418.00 | 37 248.00 | | 146 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 022.00 | 122 415.00 | | 276 022.00 |
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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 |
