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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 | 5 788.00 | 5 563.00 | 225.00 | 5 788.00 |
AR Technical installations, industrial equipment and tools | 10 430.00 | 1 921.00 | 8 509.00 | 10 430.00 |
AT Other tangible assets | 393 235.00 | 200 388.00 | 192 848.00 | 393 235.00 |
BH Other financial assets | 25 443.00 | | 25 443.00 | 25 443.00 |
BJ TOTAL (I) | 435 097.00 | 207 872.00 | 227 225.00 | 435 097.00 |
BL Raw materials, supplies | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 222 391.00 | | 222 391.00 | 222 391.00 |
BZ Other receivables | 21 184.00 | | 21 184.00 | 21 184.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CH Prepaid expenses | 49 319.00 | | 49 319.00 | 49 319.00 |
CJ TOTAL (II) | 299 676.00 | | 299 676.00 | 299 676.00 |
CO Grand total (0 to V) | 734 773.00 | 207 872.00 | 526 901.00 | 734 773.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 127 600.00 | 127 600.00 | | 127 600.00 |
DH Retained earnings | 6 034.00 | 3 067.00 | | 6 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 056.00 | 17 968.00 | | 29 056.00 |
DL TOTAL (I) | 171 050.00 | 156 994.00 | | 171 050.00 |
DU Loans and Debts from Credit Institutions (3) | 192 175.00 | 278 089.00 | | 192 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | 47 624.00 | | 8 973.00 |
DX Trade payables and related accounts | 57 537.00 | 96 710.00 | | 57 537.00 |
DY Tax and social security liabilities | 95 725.00 | 74 505.00 | | 95 725.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 355 851.00 | 496 928.00 | | 355 851.00 |
EE Grand total (I to V) | 526 901.00 | 653 922.00 | | 526 901.00 |
EG Accrued income and payables due within one year | 234 742.00 | | | 234 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 699.00 | | | 2 699.00 |
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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 | 1 258 237.00 | | 1 258 237.00 | 1 258 237.00 |
FJ Net sales | 1 258 237.00 | | 1 258 237.00 | 1 258 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 258 244.00 | |
FV Inventory change (raw materials and supplies) | | | -3 895.00 | |
FW Other purchases and external expenses | | | 916 924.00 | |
FX Taxes, duties, and similar payments | | | 27 129.00 | |
FY Salaries and Wages | | | 146 718.00 | |
FZ Social Security Contributions | | | 67 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 223 491.00 | |
GG - OPERATING RESULT (I - II) | | | 34 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 219.00 | | | 13 219.00 |
HB Exceptional income from capital transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | 1 458.00 | -2 221.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 441.00 | 1 100 906.00 | | 1 258 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 385.00 | 1 082 939.00 | | 1 229 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 056.00 | 17 968.00 | | 29 056.00 |
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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 | 432 137.00 | | 2 960.00 | 432 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 643.00 | |
I4 DECREASES Grand Total | | | 435 097.00 | |
IO DECREASES Total including other intangible assets | | | 5 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 788.00 | | | 5 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 041.00 | | 2 625.00 | 401 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 308.00 | | 336.00 | 25 308.00 |
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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 | 138 466.00 | 69 406.00 | | 138 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 902.00 | 69 406.00 | | 132 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 57 537.00 | 57 537.00 | | 57 537.00 |
8C Staff and Related Accounts | 16 832.00 | 16 832.00 | | 16 832.00 |
8D Social Security and Other Social Organizations | 25 790.00 | 25 790.00 | | 25 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 25 443.00 | | | 25 443.00 |
UX Other trade receivables | 222 391.00 | | | 222 391.00 |
VB VAT | 18 813.00 | | | 18 813.00 |
VG Loans with a maturity of up to one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VH Loans with a maturity of more than one year at origin | 189 476.00 | 68 367.00 | 121 109.00 | 189 476.00 |
VI Group and Associates | 8 577.00 | 8 577.00 | | 8 577.00 |
VJ Loans taken out during the year | 67 029.00 | | | 67 029.00 |
VM Income taxes | 1 981.00 | | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 49 319.00 | | | 49 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 338.00 | 292 894.00 | 25 443.00 | 318 338.00 |
VW VAT | 50 652.00 | 50 652.00 | | 50 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 851.00 | 234 742.00 | 121 109.00 | 355 851.00 |
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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 | 27 129.00 | | | 27 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 004.00 | | | 12 004.00 |
ST Other accounts | 97 138.00 | | | 97 138.00 |
XQ Rental, rental and co-ownership charges | 152 489.00 | | | 152 489.00 |
YT Subcontracting | 614 261.00 | | | 614 261.00 |
YU External personnel | 41 032.00 | | | 41 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 129.00 | | | 27 129.00 |
YY Amount of VAT collected | 261 687.00 | | | 261 687.00 |
YZ Total deductible VAT on goods and services | 145 000.00 | | | 145 000.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 924.00 | | | 916 924.00 |
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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 | 7.00 | | | 7.00 |
