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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AF Concessions, Patents and Similar Rights | 1 523.00 | 1 523.00 | | 1 523.00 |
AP Buildings | 19 545.00 | 1 737.00 | 17 809.00 | 19 545.00 |
AR Technical installations, industrial equipment and tools | 47 404.00 | 40 070.00 | 7 333.00 | 47 404.00 |
AT Other tangible assets | 74 251.00 | 22 536.00 | 51 716.00 | 74 251.00 |
BD Other fixed assets | 22 115.00 | | 22 115.00 | 22 115.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 167 289.00 | 66 883.00 | 100 406.00 | 167 289.00 |
BL Raw materials, supplies | 37 273.00 | | 37 273.00 | 37 273.00 |
BX Customers and related accounts | 141 978.00 | 1 402.00 | 140 576.00 | 141 978.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CF Cash and cash equivalents | 85 288.00 | | 85 288.00 | 85 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 237.00 | 1 402.00 | 266 835.00 | 268 237.00 |
CO Grand total (0 to V) | 435 525.00 | 68 285.00 | 367 240.00 | 435 525.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 517.00 | 134 268.00 | | 137 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 349.00 | 3 249.00 | | 28 349.00 |
DL TOTAL (I) | 176 867.00 | 148 517.00 | | 176 867.00 |
DU Loans and Debts from Credit Institutions (3) | 44 233.00 | 27 191.00 | | 44 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 002.00 | 5 102.00 | | 6 002.00 |
DX Trade payables and related accounts | 62 284.00 | 39 691.00 | | 62 284.00 |
DY Tax and social security liabilities | 43 004.00 | 36 687.00 | | 43 004.00 |
EA Other liabilities | 3 580.00 | 3 246.00 | | 3 580.00 |
EB Prepaid income (2) | 31 272.00 | | | 31 272.00 |
EC TOTAL (IV) | 190 374.00 | 111 918.00 | | 190 374.00 |
EE Grand total (I to V) | 367 240.00 | 260 435.00 | | 367 240.00 |
EG Accrued income and payables due within one year | 163 566.00 | 94 927.00 | | 163 566.00 |
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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 | 2 263.00 | | 2 263.00 | 2 263.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 695 331.00 | | 695 331.00 | 695 331.00 |
FJ Net sales | 697 594.00 | | 697 594.00 | 697 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 698 809.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 267 112.00 | |
FV Inventory change (raw materials and supplies) | | | -13 876.00 | |
FW Other purchases and external expenses | | | 228 736.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 109 399.00 | |
FZ Social Security Contributions | | | 61 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 402.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 677 567.00 | |
GG - OPERATING RESULT (I - II) | | | 21 241.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 177.00 | 2 283.00 | | 1 177.00 |
HB Exceptional income from capital transactions | 14 658.00 | | | 14 658.00 |
HD Total exceptional income (VII) | 14 658.00 | | | 14 658.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 721.00 | | | 4 721.00 |
HH Total exceptional expenses (VIII) | 4 721.00 | 45.00 | | 4 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 937.00 | -45.00 | | 9 937.00 |
HK Income tax | 2 448.00 | | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 517.00 | 717 461.00 | | 713 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 168.00 | 714 212.00 | | 685 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 349.00 | 3 249.00 | | 28 349.00 |
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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 | 149 897.00 | | 63 608.00 | 149 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 018.00 | | | 1 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 548.00 | |
I4 DECREASES Grand Total | | 46 216.00 | 167 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 216.00 | 141 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 648.00 | | 41 769.00 | 145 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709.00 | | 21 839.00 | 1 709.00 |
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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 | 90 717.00 | 17 661.00 | 41 495.00 | 90 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 018.00 | | | 1 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 177.00 | 17 661.00 | 41 495.00 | 88 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 402.00 | | |
7B Total provisions for depreciation | | 1 402.00 | | |
7C Grand total | | 1 402.00 | | |
UE of which provisions and reversals: - Operating | | 1 402.00 | | |
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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 | 62 284.00 | 62 284.00 | | 62 284.00 |
8C Staff and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 22 015.00 | 22 015.00 | | 22 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
8L Deferred income | 31 272.00 | 31 272.00 | | 31 272.00 |
UT Other financial assets | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 140 576.00 | 140 576.00 | | 140 576.00 |
VA Doubtful or disputed receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 44 221.00 | 17 413.00 | 26 808.00 | 44 221.00 |
VI Group and Associates | 6 002.00 | 6 002.00 | | 6 002.00 |
VJ Loans taken out during the year | 28 400.00 | | | 28 400.00 |
VK Loans repaid during the year | 11 358.00 | | | 11 358.00 |
VM Income taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 108.00 | 147 108.00 | | 147 108.00 |
VW VAT | 19 412.00 | 19 412.00 | | 19 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 374.00 | 163 566.00 | 26 808.00 | 190 374.00 |
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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 | 732.00 | 2 164.00 | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 537.00 | 6 374.00 | | 5 537.00 |
ST Other accounts | 47 072.00 | 40 250.00 | | 47 072.00 |
XQ Rental, rental and co-ownership charges | 15 634.00 | 17 777.00 | | 15 634.00 |
YT Subcontracting | 160 493.00 | 177 779.00 | | 160 493.00 |
YW Business tax | 2 239.00 | 2 325.00 | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 971.00 | 4 489.00 | | 2 971.00 |
YY Amount of VAT collected | 98 840.00 | 104 182.00 | | 98 840.00 |
YZ Total deductible VAT on goods and services | 59 307.00 | 59 336.00 | | 59 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 736.00 | 242 180.00 | | 228 736.00 |
