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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 25 923.00 | 25 923.00 | | 25 923.00 |
AR Technical installations, industrial equipment and tools | 154 726.00 | 117 494.00 | 37 232.00 | 154 726.00 |
AT Other tangible assets | 54 819.00 | 45 838.00 | 8 982.00 | 54 819.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 278 441.00 | 190 463.00 | 87 978.00 | 278 441.00 |
BL Raw materials, supplies | 626.00 | | 626.00 | 626.00 |
BT Goods | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 9 881.00 | | 9 881.00 | 9 881.00 |
CF Cash and cash equivalents | 71 728.00 | | 71 728.00 | 71 728.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 85 997.00 | | 85 997.00 | 85 997.00 |
CO Grand total (0 to V) | 364 438.00 | 190 463.00 | 173 975.00 | 364 438.00 |
CP Shares due in less than one year | 359.00 | | | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 198.00 | 92 455.00 | | 92 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 905.00 | -258.00 | | 9 905.00 |
DL TOTAL (I) | 110 487.00 | 100 582.00 | | 110 487.00 |
DU Loans and Debts from Credit Institutions (3) | 15 027.00 | | | 15 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 16 944.00 | 19 795.00 | | 16 944.00 |
DY Tax and social security liabilities | 31 502.00 | 42 821.00 | | 31 502.00 |
EA Other liabilities | | 790.00 | | |
EC TOTAL (IV) | 63 488.00 | 63 420.00 | | 63 488.00 |
EE Grand total (I to V) | 173 975.00 | 164 002.00 | | 173 975.00 |
EG Accrued income and payables due within one year | 54 804.00 | 63 420.00 | | 54 804.00 |
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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 | 635 225.00 | | 635 225.00 | 635 225.00 |
FJ Net sales | 635 225.00 | | 635 225.00 | 635 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 639 671.00 | |
FS Purchases of goods (including customs duties) | | | 326 874.00 | |
FT Inventory change (goods) | | | 4 049.00 | |
FU Purchases of raw materials and other supplies | | | 7 555.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 62 188.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 171 059.00 | |
FZ Social Security Contributions | | | 48 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 199.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 636 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 225.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 416.00 | 3 825.00 | | 4 416.00 |
A4 Equity method investments | 253.00 | 407.00 | | 253.00 |
HB Exceptional income from capital transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | -6 927.00 | -10 161.00 | | -6 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 671.00 | 666 937.00 | | 639 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 766.00 | 667 194.00 | | 629 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 905.00 | -258.00 | | 9 905.00 |
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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 | 254 088.00 | | 24 353.00 | 254 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | | 278 441.00 | |
IO DECREASES Total including other intangible assets | | | 42 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 369.00 | | | 42 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 367.00 | | 24 101.00 | 211 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | 252.00 | 351.00 |
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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 | 178 263.00 | 12 199.00 | | 178 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 055.00 | 12 199.00 | | 177 055.00 |
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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 | 16 944.00 | 16 944.00 | | 16 944.00 |
8C Staff and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 18 032.00 | 18 032.00 | | 18 032.00 |
UT Other financial assets | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 531.00 | 531.00 | | 531.00 |
VB VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 14 964.00 | 6 280.00 | 8 684.00 | 14 964.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 20 608.00 | | | 20 608.00 |
VK Loans repaid during the year | 5 644.00 | | | 5 644.00 |
VM Income taxes | 6 927.00 | 6 927.00 | | 6 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 100.00 | 12 100.00 | | 12 100.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 488.00 | 54 804.00 | 8 684.00 | 63 488.00 |
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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 | 2 181.00 | 2 770.00 | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 223.00 | 7 799.00 | | 7 223.00 |
ST Other accounts | 29 470.00 | 25 075.00 | | 29 470.00 |
XQ Rental, rental and co-ownership charges | 25 495.00 | 25 590.00 | | 25 495.00 |
YU External personnel | | 359.00 | | |
YW Business tax | 1 576.00 | 1 692.00 | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 757.00 | 4 462.00 | | 3 757.00 |
YY Amount of VAT collected | 35 217.00 | 36 822.00 | | 35 217.00 |
YZ Total deductible VAT on goods and services | 30 873.00 | 30 293.00 | | 30 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 188.00 | 58 823.00 | | 62 188.00 |
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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 |
