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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 | 609.00 | | 609.00 | 609.00 |
AH Goodwill | 228.00 | | 228.00 | 228.00 |
AN Land | 2 144.00 | | 2 144.00 | 2 144.00 |
AP Buildings | 102 641.00 | 85 852.00 | 16 788.00 | 102 641.00 |
AR Technical installations, industrial equipment and tools | 15 584.00 | 15 495.00 | 88.00 | 15 584.00 |
AT Other tangible assets | 310 602.00 | 229 266.00 | 81 336.00 | 310 602.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 432 411.00 | 330 615.00 | 101 796.00 | 432 411.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 5 981.00 | | 5 981.00 | 5 981.00 |
CF Cash and cash equivalents | 46 640.00 | | 46 640.00 | 46 640.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 61 233.00 | | 61 233.00 | 61 233.00 |
CO Grand total (0 to V) | 493 645.00 | 330 615.00 | 163 030.00 | 493 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 447.00 | | | 43 447.00 |
DD Legal reserve (1) | 4 548.00 | | | 4 548.00 |
DH Retained earnings | 49 685.00 | | | 49 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 266.00 | | | 8 266.00 |
DL TOTAL (I) | 105 947.00 | | | 105 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 710.00 | | | 10 710.00 |
DW Advances and down payments received on current orders | 7 590.00 | | | 7 590.00 |
DX Trade payables and related accounts | 12 921.00 | | | 12 921.00 |
DY Tax and social security liabilities | 25 860.00 | | | 25 860.00 |
EC TOTAL (IV) | 57 082.00 | | | 57 082.00 |
EE Grand total (I to V) | 163 030.00 | | | 163 030.00 |
EF Of which regulated reserve for long-term capital gains | 203.00 | | | 203.00 |
EG Accrued income and payables due within one year | 49 492.00 | | | 49 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291 255.00 | | 291 255.00 | 291 255.00 |
FG Production sold - services | 89 333.00 | | 89 333.00 | 89 333.00 |
FJ Net sales | 380 589.00 | | 380 589.00 | 380 589.00 |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 381 166.00 | |
FU Purchases of raw materials and other supplies | | | 56 438.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 194 364.00 | |
FX Taxes, duties, and similar payments | | | 16 580.00 | |
FY Salaries and Wages | | | 53 639.00 | |
FZ Social Security Contributions | | | 19 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 711.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 372 619.00 | |
GG - OPERATING RESULT (I - II) | | | 8 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 296.00 | | | 11 296.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 166.00 | | | 381 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 899.00 | | | 372 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 266.00 | | | 8 266.00 |
HP References: Equipment leasing | 10 821.00 | | | 10 821.00 |
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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 | 414 433.00 | | 17 978.00 | 414 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 432 411.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 595.00 | | 17 378.00 | 413 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 298 903.00 | 31 711.00 | | 298 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 903.00 | 31 711.00 | | 298 903.00 |
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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 | 12 921.00 | 12 921.00 | | 12 921.00 |
8D Social Security and Other Social Organizations | 14 346.00 | 14 346.00 | | 14 346.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 431.00 | 431.00 | | 431.00 |
VB VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VI Group and Associates | 10 710.00 | 10 710.00 | | 10 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 513.00 | 11 513.00 | | 11 513.00 |
VS Prepaid expenses | 6 801.00 | 6 801.00 | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 813.00 | 13 213.00 | 600.00 | 13 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 492.00 | 49 492.00 | | 49 492.00 |
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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 | 14 983.00 | | | 14 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 339.00 | | | 3 339.00 |
ST Other accounts | 64 956.00 | | | 64 956.00 |
XQ Rental, rental and co-ownership charges | 24 202.00 | | | 24 202.00 |
YQ Equipment leasing commitment | 10 821.00 | | | 10 821.00 |
YT Subcontracting | 98 553.00 | | | 98 553.00 |
YV Retrocessions of fees, commissions and brokerage | 3 313.00 | | | 3 313.00 |
YW Business tax | 1 597.00 | | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 580.00 | | | 16 580.00 |
YY Amount of VAT collected | 39 916.00 | | | 39 916.00 |
YZ Total deductible VAT on goods and services | 22 407.00 | | | 22 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 364.00 | | | 194 364.00 |
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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 | 4.00 | | | 4.00 |
