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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 110 978.00 | 60 623.00 | 50 355.00 | 110 978.00 |
AT Other tangible assets | 570 066.00 | 184 635.00 | 385 430.00 | 570 066.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
BJ TOTAL (I) | 826 731.00 | 245 258.00 | 581 472.00 | 826 731.00 |
BL Raw materials, supplies | 18 719.00 | | 18 719.00 | 18 719.00 |
BZ Other receivables | 67 992.00 | | 67 992.00 | 67 992.00 |
CF Cash and cash equivalents | 180 671.00 | | 180 671.00 | 180 671.00 |
CH Prepaid expenses | 20 009.00 | | 20 009.00 | 20 009.00 |
CJ TOTAL (II) | 287 392.00 | | 287 392.00 | 287 392.00 |
CO Grand total (0 to V) | 1 114 123.00 | 245 258.00 | 868 864.00 | 1 114 123.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 62 109.00 | | | 62 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 731.00 | | | 33 731.00 |
DL TOTAL (I) | 96 941.00 | | | 96 941.00 |
DU Loans and Debts from Credit Institutions (3) | 446 657.00 | | | 446 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 968.00 | | | 111 968.00 |
DX Trade payables and related accounts | 47 764.00 | | | 47 764.00 |
DY Tax and social security liabilities | 127 904.00 | | | 127 904.00 |
EB Prepaid income (2) | 37 627.00 | | | 37 627.00 |
EC TOTAL (IV) | 771 923.00 | | | 771 923.00 |
EE Grand total (I to V) | 868 864.00 | | | 868 864.00 |
EG Accrued income and payables due within one year | 436 272.00 | | | 436 272.00 |
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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 | 1 998 907.00 | | 1 998 907.00 | 1 998 907.00 |
FJ Net sales | 1 998 907.00 | | 1 998 907.00 | 1 998 907.00 |
FN Capitalized production | | | 39 910.00 | |
FQ Other income | | | 18 774.00 | |
FR Total operating income (I) | | | 2 057 593.00 | |
FU Purchases of raw materials and other supplies | | | 561 065.00 | |
FV Inventory change (raw materials and supplies) | | | -3 068.00 | |
FW Other purchases and external expenses | | | 225 183.00 | |
FX Taxes, duties, and similar payments | | | 36 181.00 | |
FY Salaries and Wages | | | 799 698.00 | |
FZ Social Security Contributions | | | 282 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 144.00 | |
GE Other Expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 1 992 021.00 | |
GG - OPERATING RESULT (I - II) | | | 65 571.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 24 868.00 | |
GU Total financial expenses (VI) | | | 24 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 445.00 | | | 4 445.00 |
HD Total exceptional income (VII) | 4 445.00 | | | 4 445.00 |
HE Exceptional expenses on management operations | 9 994.00 | | | 9 994.00 |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 11 095.00 | | | 11 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 650.00 | | | -6 650.00 |
HK Income tax | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 205.00 | | | 2 062 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 473.00 | | | 2 028 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 731.00 | | | 33 731.00 |
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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 | 708 343.00 | | 122 638.00 | 708 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 687.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 826 731.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 681 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 755.00 | | 12 538.00 | 672 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 587.00 | | 110 100.00 | 15 587.00 |
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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 | 161 263.00 | 88 245.00 | 4 250.00 | 161 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 263.00 | 88 245.00 | 4 250.00 | 161 263.00 |
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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 | 683.00 | 683.00 | | 683.00 |
8B Suppliers and Related Accounts | 47 764.00 | 47 764.00 | | 47 764.00 |
8C Staff and Related Accounts | 58 512.00 | 58 512.00 | | 58 512.00 |
8D Social Security and Other Social Organizations | 59 097.00 | 59 097.00 | | 59 097.00 |
8L Deferred income | 37 627.00 | 37 627.00 | | 37 627.00 |
UL Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
UT Other financial assets | 15 587.00 | 15 587.00 | | 15 587.00 |
VB VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VH Loans with a maturity of more than one year at origin | 446 657.00 | 111 006.00 | 335 651.00 | 446 657.00 |
VI Group and Associates | 111 285.00 | 111 285.00 | | 111 285.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 100 588.00 | | | 100 588.00 |
VM Income taxes | 45 181.00 | 45 181.00 | | 45 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
VS Prepaid expenses | 20 009.00 | 20 009.00 | | 20 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 588.00 | 103 588.00 | 110 000.00 | 213 588.00 |
VW VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 923.00 | 436 272.00 | 335 651.00 | 771 923.00 |
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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 | 31 048.00 | | | 31 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 148.00 | | | 24 148.00 |
ST Other accounts | 108 124.00 | | | 108 124.00 |
XQ Rental, rental and co-ownership charges | 87 950.00 | | | 87 950.00 |
YT Subcontracting | 4 960.00 | | | 4 960.00 |
YW Business tax | 5 133.00 | | | 5 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 181.00 | | | 36 181.00 |
YY Amount of VAT collected | 252 982.00 | | | 252 982.00 |
YZ Total deductible VAT on goods and services | 89 455.00 | | | 89 455.00 |
ZE Dividends | 57 144.00 | | | 57 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 183.00 | | | 225 183.00 |
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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 | 19.00 | | | 19.00 |
