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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
AR Technical installations, industrial equipment and tools | 59 788.00 | 30 580.00 | 29 207.00 | 59 788.00 |
AT Other tangible assets | 180 538.00 | 99 965.00 | 80 573.00 | 180 538.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 257 522.00 | 135 741.00 | 121 781.00 | 257 522.00 |
BT Goods | 26 173.00 | | 26 173.00 | 26 173.00 |
BX Customers and related accounts | 142 417.00 | 5 214.00 | 137 202.00 | 142 417.00 |
BZ Other receivables | 26 725.00 | | 26 725.00 | 26 725.00 |
CF Cash and cash equivalents | 158 210.00 | | 158 210.00 | 158 210.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 354 662.00 | 5 214.00 | 349 447.00 | 354 662.00 |
CO Grand total (0 to V) | 612 184.00 | 140 956.00 | 471 228.00 | 612 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -139 160.00 | | | -139 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 678.00 | | | 103 678.00 |
DJ Investment subsidies | 5 700.00 | | | 5 700.00 |
DL TOTAL (I) | -24 782.00 | | | -24 782.00 |
DU Loans and Debts from Credit Institutions (3) | 25 847.00 | | | 25 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 390.00 | | | 104 390.00 |
DX Trade payables and related accounts | 139 496.00 | | | 139 496.00 |
DY Tax and social security liabilities | 67 586.00 | | | 67 586.00 |
EA Other liabilities | 158 690.00 | | | 158 690.00 |
EC TOTAL (IV) | 496 010.00 | | | 496 010.00 |
EE Grand total (I to V) | 471 228.00 | | | 471 228.00 |
EG Accrued income and payables due within one year | 482 443.00 | | | 482 443.00 |
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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 | 1 384 101.00 | | 1 384 101.00 | 1 384 101.00 |
FG Production sold - services | 177 929.00 | | 177 929.00 | 177 929.00 |
FJ Net sales | 1 562 030.00 | | 1 562 030.00 | 1 562 030.00 |
FN Capitalized production | | | 20 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 7 216.00 | |
FR Total operating income (I) | | | 1 596 301.00 | |
FS Purchases of goods (including customs duties) | | | 829 001.00 | |
FT Inventory change (goods) | | | 21 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 817.00 | |
FW Other purchases and external expenses | | | 346 699.00 | |
FX Taxes, duties, and similar payments | | | 11 815.00 | |
FY Salaries and Wages | | | 200 540.00 | |
FZ Social Security Contributions | | | 69 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 9 072.00 | |
GF Total Operating Expenses (II) | | | 1 523 489.00 | |
GG - OPERATING RESULT (I - II) | | | 72 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 17 902.00 | |
GP Total financial income (V) | | | 17 934.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 985.00 | | | 1 985.00 |
A4 Equity method investments | 9 030.00 | | | 9 030.00 |
HB Exceptional income from capital transactions | 15 474.00 | | | 15 474.00 |
HD Total exceptional income (VII) | 15 474.00 | | | 15 474.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 680.00 | | | 14 680.00 |
HK Income tax | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 711.00 | | | 1 629 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 032.00 | | | 1 526 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 678.00 | | | 103 678.00 |
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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 | 213 905.00 | | 56 857.00 | 213 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 13 241.00 | 257 522.00 | |
IO DECREASES Total including other intangible assets | | | 5 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 241.00 | 240 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195.00 | | | 5 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 710.00 | | 56 857.00 | 196 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 117 441.00 | 31 378.00 | 13 078.00 | 117 441.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 246.00 | 31 378.00 | 13 078.00 | 112 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 420.00 | 1 938.00 | 4 143.00 | 7 420.00 |
7B Total provisions for depreciation | 7 420.00 | 1 938.00 | 4 143.00 | 7 420.00 |
7C Grand total | 7 420.00 | 1 938.00 | 4 143.00 | 7 420.00 |
UE of which provisions and reversals: - Operating | | 1 938.00 | 4 143.00 | |
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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 | 104 390.00 | 104 390.00 | | 104 390.00 |
8B Suppliers and Related Accounts | 139 496.00 | 139 496.00 | | 139 496.00 |
8C Staff and Related Accounts | 30 696.00 | 30 696.00 | | 30 696.00 |
8D Social Security and Other Social Organizations | 18 784.00 | 18 784.00 | | 18 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 690.00 | 158 690.00 | | 158 690.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 142 417.00 | 142 417.00 | | 142 417.00 |
VB VAT | 13 771.00 | 13 771.00 | | 13 771.00 |
VH Loans with a maturity of more than one year at origin | 25 847.00 | 12 279.00 | 13 567.00 | 25 847.00 |
VJ Loans taken out during the year | 17 216.00 | | | 17 216.00 |
VK Loans repaid during the year | 21 990.00 | | | 21 990.00 |
VM Income taxes | 8 124.00 | 8 124.00 | | 8 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 278.00 | 170 278.00 | 12 000.00 | 182 278.00 |
VW VAT | 13 420.00 | 13 420.00 | | 13 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 010.00 | 482 443.00 | 13 567.00 | 496 010.00 |
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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 | 9 998.00 | | | 9 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 285.00 | | | 57 285.00 |
ST Other accounts | 124 865.00 | | | 124 865.00 |
XQ Rental, rental and co-ownership charges | 48 319.00 | | | 48 319.00 |
YT Subcontracting | 116 228.00 | | | 116 228.00 |
YW Business tax | 1 817.00 | | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 815.00 | | | 11 815.00 |
YY Amount of VAT collected | 234 424.00 | | | 234 424.00 |
YZ Total deductible VAT on goods and services | 210 587.00 | | | 210 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 699.00 | | | 346 699.00 |
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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 |
