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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 203 674.00 | 49 226.00 | 154 448.00 | 203 674.00 |
AT Other tangible assets | 90 020.00 | 14 967.00 | 75 054.00 | 90 020.00 |
BH Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
BJ TOTAL (I) | 308 206.00 | 65 393.00 | 242 814.00 | 308 206.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 211 910.00 | 12 514.00 | 199 396.00 | 211 910.00 |
BZ Other receivables | 40 204.00 | | 40 204.00 | 40 204.00 |
CF Cash and cash equivalents | 28 928.00 | | 28 928.00 | 28 928.00 |
CJ TOTAL (II) | 281 042.00 | 12 514.00 | 268 528.00 | 281 042.00 |
CO Grand total (0 to V) | 589 248.00 | 77 907.00 | 511 342.00 | 589 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 110 075.00 | 79 001.00 | | 110 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 834.00 | 31 074.00 | | 44 834.00 |
DL TOTAL (I) | 245 109.00 | 200 275.00 | | 245 109.00 |
DU Loans and Debts from Credit Institutions (3) | 30 134.00 | | | 30 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 715.00 | 62 160.00 | | 73 715.00 |
DX Trade payables and related accounts | 64 048.00 | 36 594.00 | | 64 048.00 |
DY Tax and social security liabilities | 98 336.00 | 150 638.00 | | 98 336.00 |
EC TOTAL (IV) | 266 233.00 | 249 392.00 | | 266 233.00 |
EE Grand total (I to V) | 511 342.00 | 449 667.00 | | 511 342.00 |
EG Accrued income and payables due within one year | 260 906.00 | 249 392.00 | | 260 906.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 850 643.00 | | 850 643.00 | 850 643.00 |
FJ Net sales | 858 643.00 | | 858 643.00 | 858 643.00 |
FO Operating subsidies | | | 3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 529.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 923 725.00 | |
FS Purchases of goods (including customs duties) | | | 6 742.00 | |
FU Purchases of raw materials and other supplies | | | 48 083.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 347 653.00 | |
FX Taxes, duties, and similar payments | | | 10 595.00 | |
FY Salaries and Wages | | | 201 659.00 | |
FZ Social Security Contributions | | | 98 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 514.00 | |
GE Other Expenses | | | 63 330.00 | |
GF Total Operating Expenses (II) | | | 841 448.00 | |
GG - OPERATING RESULT (I - II) | | | 82 277.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GS Negative differences of foreign exchange | | | 471.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | 10 094.00 | | 286.00 |
HA Exceptional income from management transactions | 2 162.00 | | | 2 162.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 3 612.00 | | | 3 612.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HG Exceptional depreciation and provisions | 29 762.00 | | | 29 762.00 |
HH Total exceptional expenses (VIII) | 30 782.00 | | | 30 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 169.00 | | | -27 169.00 |
HK Income tax | 6 182.00 | 3 736.00 | | 6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 499.00 | 730 901.00 | | 927 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 665.00 | 699 827.00 | | 882 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 834.00 | 31 074.00 | | 44 834.00 |
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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 | 153 587.00 | | 219 662.00 | 153 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 953.00 | 13 312.00 | |
I4 DECREASES Grand Total | | 65 043.00 | 308 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 090.00 | 293 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 422.00 | | 216 362.00 | 140 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 965.00 | | 3 300.00 | 11 965.00 |
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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 | 46 977.00 | 81 507.00 | 63 091.00 | 46 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 777.00 | 81 507.00 | 63 091.00 | 45 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 243.00 | 12 514.00 | 61 243.00 | 61 243.00 |
7B Total provisions for depreciation | 61 243.00 | 12 514.00 | 61 243.00 | 61 243.00 |
7C Grand total | 61 243.00 | 12 514.00 | 61 243.00 | 61 243.00 |
UE of which provisions and reversals: - Operating | | 12 514.00 | 61 243.00 | |
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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 | 64 048.00 | 64 048.00 | | 64 048.00 |
8C Staff and Related Accounts | 13 273.00 | 13 273.00 | | 13 273.00 |
8D Social Security and Other Social Organizations | 21 374.00 | 21 374.00 | | 21 374.00 |
UT Other financial assets | 13 312.00 | | | 13 312.00 |
UX Other trade receivables | 181 881.00 | | | 181 881.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
VA Doubtful or disputed receivables | 30 030.00 | | | 30 030.00 |
VB VAT | 24 963.00 | | | 24 963.00 |
VH Loans with a maturity of more than one year at origin | 30 134.00 | 24 807.00 | 5 327.00 | 30 134.00 |
VI Group and Associates | 73 715.00 | 73 715.00 | | 73 715.00 |
VJ Loans taken out during the year | 39 400.00 | | | 39 400.00 |
VK Loans repaid during the year | 9 266.00 | | | 9 266.00 |
VM Income taxes | 7 987.00 | | | 7 987.00 |
VP Miscellaneous | 6 845.00 | | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 426.00 | 252 114.00 | 13 312.00 | 265 426.00 |
VW VAT | 60 387.00 | 60 387.00 | | 60 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 233.00 | 260 906.00 | 5 327.00 | 266 233.00 |
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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 | 10 334.00 | 7 329.00 | | 10 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 762.00 | 7 463.00 | | 9 762.00 |
ST Other accounts | 249 386.00 | 243 395.00 | | 249 386.00 |
XQ Rental, rental and co-ownership charges | 72 768.00 | 62 646.00 | | 72 768.00 |
YT Subcontracting | 15 737.00 | 30 905.00 | | 15 737.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 595.00 | 7 329.00 | | 10 595.00 |
YY Amount of VAT collected | 170 129.00 | 143 870.00 | | 170 129.00 |
YZ Total deductible VAT on goods and services | 76 962.00 | 44 243.00 | | 76 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 653.00 | 344 410.00 | | 347 653.00 |
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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 | 14.00 | | | 14.00 |
