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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 | 6 398.00 | 3 704.00 | 2 694.00 | 6 398.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 22 080.00 | 19 483.00 | 2 598.00 | 22 080.00 |
AT Other tangible assets | 43 036.00 | 35 894.00 | 7 143.00 | 43 036.00 |
BD Other fixed assets | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 74 673.00 | 59 080.00 | 15 592.00 | 74 673.00 |
BX Customers and related accounts | 200 130.00 | | 200 130.00 | 200 130.00 |
BZ Other receivables | 11 901.00 | | 11 901.00 | 11 901.00 |
CF Cash and cash equivalents | 4 037.00 | | 4 037.00 | 4 037.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 218 209.00 | | 218 209.00 | 218 209.00 |
CO Grand total (0 to V) | 292 881.00 | 59 080.00 | 233 801.00 | 292 881.00 |
CP Shares due in less than one year | 2 570.00 | | | 2 570.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 63 186.00 | 57 276.00 | | 63 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | 5 910.00 | | 5 344.00 |
DL TOTAL (I) | 92 731.00 | 87 386.00 | | 92 731.00 |
DU Loans and Debts from Credit Institutions (3) | 45 812.00 | 45 404.00 | | 45 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 3 945.00 | | 48.00 |
DX Trade payables and related accounts | 14 681.00 | 10 210.00 | | 14 681.00 |
DY Tax and social security liabilities | 80 530.00 | 69 442.00 | | 80 530.00 |
EC TOTAL (IV) | 141 071.00 | 129 001.00 | | 141 071.00 |
EE Grand total (I to V) | 233 801.00 | 216 388.00 | | 233 801.00 |
EG Accrued income and payables due within one year | 127 311.00 | 129 001.00 | | 127 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 052.00 | 11 839.00 | | 22 052.00 |
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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 | 313 888.00 | | 313 888.00 | 313 888.00 |
FJ Net sales | 313 888.00 | | 313 888.00 | 313 888.00 |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 317 206.00 | |
FW Other purchases and external expenses | | | 105 894.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 155 482.00 | |
FZ Social Security Contributions | | | 36 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 764.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 312 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 114.00 | | |
A2 TOTAL ASSETS | 10 613.00 | 14 434.00 | | 10 613.00 |
HA Exceptional income from management transactions | 3 400.00 | 626.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 626.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 1 163.00 | 1 384.00 | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 1 384.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 237.00 | -758.00 | | 2 237.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 606.00 | 327 230.00 | | 320 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 262.00 | 321 321.00 | | 315 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344.00 | 5 910.00 | | 5 344.00 |
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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 | 71 254.00 | | 3 419.00 | 71 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158.00 | |
I4 DECREASES Grand Total | | | 74 673.00 | |
IO DECREASES Total including other intangible assets | | | 6 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 528.00 | | 2 870.00 | 3 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 568.00 | | 549.00 | 64 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158.00 | | | 3 158.00 |
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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 | 49 316.00 | 9 764.00 | | 49 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | 176.00 | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 788.00 | 9 589.00 | | 45 788.00 |
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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 | 14 681.00 | 14 681.00 | | 14 681.00 |
8C Staff and Related Accounts | 10 899.00 | 10 899.00 | | 10 899.00 |
8D Social Security and Other Social Organizations | 6 425.00 | 6 425.00 | | 6 425.00 |
UT Other financial assets | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 200 130.00 | 200 130.00 | | 200 130.00 |
VB VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VG Loans with a maturity of up to one year at origin | 27 052.00 | 27 052.00 | | 27 052.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 31 436.00 | | | 31 436.00 |
VK Loans repaid during the year | 9 804.00 | | | 9 804.00 |
VM Income taxes | 7 086.00 | 7 086.00 | | 7 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 742.00 | 216 742.00 | | 216 742.00 |
VW VAT | 61 606.00 | 61 606.00 | | 61 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 311.00 | 127 311.00 | | 127 311.00 |
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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 | 4 515.00 | 4 026.00 | | 4 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 292.00 | 5 292.00 | | 5 292.00 |
ST Other accounts | 68 797.00 | 62 857.00 | | 68 797.00 |
XQ Rental, rental and co-ownership charges | 23 032.00 | 23 503.00 | | 23 032.00 |
YT Subcontracting | 5 921.00 | 8 056.00 | | 5 921.00 |
YV Retrocessions of fees, commissions and brokerage | 2 852.00 | 503.00 | | 2 852.00 |
YW Business tax | 403.00 | 400.00 | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 918.00 | 4 426.00 | | 4 918.00 |
YY Amount of VAT collected | 62 778.00 | 64 687.00 | | 62 778.00 |
YZ Total deductible VAT on goods and services | 15 217.00 | 13 319.00 | | 15 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 894.00 | 100 211.00 | | 105 894.00 |
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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 |
