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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 | 1 685.00 | 172.00 | 1 513.00 | 1 685.00 |
AR Technical installations, industrial equipment and tools | 66 993.00 | 45 361.00 | 21 632.00 | 66 993.00 |
AT Other tangible assets | 142 749.00 | 66 496.00 | 76 253.00 | 142 749.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 214 427.00 | 112 029.00 | 102 397.00 | 214 427.00 |
BT Goods | 51 585.00 | | 51 585.00 | 51 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
BZ Other receivables | 14 811.00 | | 14 811.00 | 14 811.00 |
CF Cash and cash equivalents | 36 691.00 | | 36 691.00 | 36 691.00 |
CH Prepaid expenses | 12 901.00 | | 12 901.00 | 12 901.00 |
CJ TOTAL (II) | 118 402.00 | | 118 402.00 | 118 402.00 |
CO Grand total (0 to V) | 332 828.00 | 112 029.00 | 220 799.00 | 332 828.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 398.00 | 39 317.00 | | 5 398.00 |
DL TOTAL (I) | 13 098.00 | 47 017.00 | | 13 098.00 |
DU Loans and Debts from Credit Institutions (3) | 39 322.00 | | | 39 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 152.00 | 61 749.00 | | 96 152.00 |
DW Advances and down payments received on current orders | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 58 188.00 | 65 242.00 | | 58 188.00 |
DY Tax and social security liabilities | 14 004.00 | 10 917.00 | | 14 004.00 |
EC TOTAL (IV) | 207 701.00 | 137 908.00 | | 207 701.00 |
EE Grand total (I to V) | 220 799.00 | 184 925.00 | | 220 799.00 |
EG Accrued income and payables due within one year | 177 449.00 | 137 908.00 | | 177 449.00 |
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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 | 743 488.00 | | 743 488.00 | 743 488.00 |
FG Production sold - services | 473.00 | | 473.00 | 473.00 |
FJ Net sales | 743 961.00 | | 743 961.00 | 743 961.00 |
FN Capitalized production | | | 8 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 338.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 760 093.00 | |
FS Purchases of goods (including customs duties) | | | 499 557.00 | |
FT Inventory change (goods) | | | 8 811.00 | |
FW Other purchases and external expenses | | | 111 797.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 55 339.00 | |
FZ Social Security Contributions | | | 18 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 265.00 | |
GF Total Operating Expenses (II) | | | 730 977.00 | |
GG - OPERATING RESULT (I - II) | | | 29 116.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 698.00 | 5 900.00 | | 4 698.00 |
A2 TOTAL ASSETS | 4 823.00 | 14 062.00 | | 4 823.00 |
A4 Equity method investments | 10 228.00 | 8 018.00 | | 10 228.00 |
HB Exceptional income from capital transactions | 200.00 | 1 216.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 216.00 | | 200.00 |
HE Exceptional expenses on management operations | 105.00 | 76.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 23 297.00 | 11 077.00 | | 23 297.00 |
HH Total exceptional expenses (VIII) | 23 402.00 | 11 152.00 | | 23 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 202.00 | -9 936.00 | | -23 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 293.00 | 761 457.00 | | 760 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 895.00 | 722 140.00 | | 754 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 398.00 | 39 317.00 | | 5 398.00 |
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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 | 140 571.00 | | 78 031.00 | 140 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 176.00 | 214 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 176.00 | 209 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 571.00 | | 73 346.00 | 140 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 97 738.00 | 17 978.00 | 3 686.00 | 97 738.00 |
PE DEPRECIATION Total including other intangible assets | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 738.00 | 17 806.00 | 3 686.00 | 97 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | | 2 640.00 | 2 640.00 |
7C Grand total | 2 640.00 | | 2 640.00 | 2 640.00 |
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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 | 58 188.00 | 58 188.00 | | 58 188.00 |
8C Staff and Related Accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
8D Social Security and Other Social Organizations | 4 395.00 | 4 395.00 | | 4 395.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 413.00 | 2 413.00 | | 2 413.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VB VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VH Loans with a maturity of more than one year at origin | 39 322.00 | 9 070.00 | 30 252.00 | 39 322.00 |
VI Group and Associates | 96 152.00 | 96 152.00 | | 96 152.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 6 704.00 | | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 12 901.00 | 12 901.00 | | 12 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 125.00 | 33 125.00 | | 33 125.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 667.00 | 177 415.00 | 30 252.00 | 207 667.00 |
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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 | 5 853.00 | 7 983.00 | | 5 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 063.00 | 6 698.00 | | 9 063.00 |
ST Other accounts | 56 408.00 | 33 106.00 | | 56 408.00 |
XQ Rental, rental and co-ownership charges | 46 326.00 | 37 631.00 | | 46 326.00 |
YU External personnel | | 876.00 | | |
YW Business tax | 2 195.00 | 2 170.00 | | 2 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 048.00 | 10 153.00 | | 8 048.00 |
YY Amount of VAT collected | 69 658.00 | 69 685.00 | | 69 658.00 |
YZ Total deductible VAT on goods and services | 62 859.00 | 61 169.00 | | 62 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 797.00 | 78 311.00 | | 111 797.00 |
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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 | 5.00 | | | 5.00 |
