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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 | 45 325.00 | 45 325.00 | | 45 325.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 46 893.00 | 46 893.00 | | 46 893.00 |
AT Other tangible assets | 175 921.00 | 84 446.00 | 91 476.00 | 175 921.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 276 894.00 | 176 664.00 | 100 230.00 | 276 894.00 |
BL Raw materials, supplies | 11 746.00 | | 11 746.00 | 11 746.00 |
BN Goods in progress | 11 550.00 | | 11 550.00 | 11 550.00 |
BR Intermediate and finished products | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 118 588.00 | 1 877.00 | 116 711.00 | 118 588.00 |
BZ Other receivables | 15 157.00 | | 15 157.00 | 15 157.00 |
CF Cash and cash equivalents | 22 912.00 | | 22 912.00 | 22 912.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 173 626.00 | 1 877.00 | 171 748.00 | 173 626.00 |
CO Grand total (0 to V) | 450 520.00 | 178 541.00 | 271 979.00 | 450 520.00 |
CP Shares due in less than one year | 9 273.00 | | | 9 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 10 660.00 | | | 10 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 503.00 | | | 26 503.00 |
DL TOTAL (I) | 52 163.00 | | | 52 163.00 |
DU Loans and Debts from Credit Institutions (3) | 38 363.00 | | | 38 363.00 |
DX Trade payables and related accounts | 57 226.00 | | | 57 226.00 |
DY Tax and social security liabilities | 77 161.00 | | | 77 161.00 |
EA Other liabilities | 47 065.00 | | | 47 065.00 |
EC TOTAL (IV) | 219 816.00 | | | 219 816.00 |
EE Grand total (I to V) | 271 979.00 | | | 271 979.00 |
EG Accrued income and payables due within one year | 169 742.00 | | | 169 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 566 539.00 | | 566 539.00 | 566 539.00 |
FG Production sold - services | 283.00 | | 283.00 | 283.00 |
FJ Net sales | 566 539.00 | | 566 539.00 | 566 539.00 |
FM Inventory production | | | -331.00 | |
FO Operating subsidies | | | 6 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 573 484.00 | |
FU Purchases of raw materials and other supplies | | | 51 416.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 323 155.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 84 190.00 | |
FZ Social Security Contributions | | | 24 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 33 413.00 | |
GF Total Operating Expenses (II) | | | 540 912.00 | |
GG - OPERATING RESULT (I - II) | | | 32 572.00 | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | | | 732.00 |
A4 Equity method investments | 33 413.00 | | | 33 413.00 |
HA Exceptional income from management transactions | 5 194.00 | | | 5 194.00 |
HB Exceptional income from capital transactions | 45 340.00 | | | 45 340.00 |
HD Total exceptional income (VII) | 50 534.00 | | | 50 534.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 3 324.00 | | | 3 324.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 4 109.00 | | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 487.00 | | | 573 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 984.00 | | | 546 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 503.00 | | | 26 503.00 |
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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 | 269 155.00 | | 7 739.00 | 269 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 755.00 | |
I4 DECREASES Grand Total | | | 276 894.00 | |
IO DECREASES Total including other intangible assets | | | 45 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 325.00 | | | 45 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 125.00 | | 7 689.00 | 215 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 705.00 | | 50.00 | 8 705.00 |
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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 | 155 473.00 | 21 191.00 | | 155 473.00 |
PE DEPRECIATION Total including other intangible assets | 41 825.00 | 3 500.00 | | 41 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 648.00 | 17 691.00 | | 113 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 382.00 | 496.00 | | 1 382.00 |
7B Total provisions for depreciation | 1 382.00 | 496.00 | | 1 382.00 |
7C Grand total | 1 382.00 | 496.00 | | 1 382.00 |
UE of which provisions and reversals: - Operating | | 496.00 | | |
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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 | 57 226.00 | 57 226.00 | | 57 226.00 |
8C Staff and Related Accounts | 27 954.00 | 27 954.00 | | 27 954.00 |
8D Social Security and Other Social Organizations | 20 919.00 | 20 919.00 | | 20 919.00 |
8E Income Taxes | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 065.00 | 22 065.00 | 25 000.00 | 47 065.00 |
UT Other financial assets | 8 555.00 | 8 555.00 | | 8 555.00 |
UX Other trade receivables | 116 341.00 | 116 341.00 | | 116 341.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 2 247.00 | 2 247.00 | | 2 247.00 |
VB VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 38 098.00 | 13 024.00 | 25 074.00 | 38 098.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 583.00 | | | 12 583.00 |
VM Income taxes | 4 558.00 | 4 558.00 | | 4 558.00 |
VP Miscellaneous | 2 982.00 | 2 982.00 | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 257.00 | 7 257.00 | | 7 257.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 714.00 | 145 714.00 | | 145 714.00 |
VW VAT | 23 967.00 | 23 967.00 | | 23 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 816.00 | 169 742.00 | 50 074.00 | 219 816.00 |
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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 | 2 436.00 | | | 2 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 950.00 | | | 9 950.00 |
ST Other accounts | 36 012.00 | | | 36 012.00 |
XQ Rental, rental and co-ownership charges | 45 096.00 | | | 45 096.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 232 097.00 | | | 232 097.00 |
YU External personnel | 2 103.00 | | | 2 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 436.00 | | | 2 436.00 |
YY Amount of VAT collected | 112 403.00 | | | 112 403.00 |
YZ Total deductible VAT on goods and services | 58 978.00 | | | 58 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 155.00 | | | 323 155.00 |
