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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 70 117.00 | 66 150.00 | 3 966.00 | 70 117.00 |
AT Other tangible assets | 41 114.00 | 39 614.00 | 1 499.00 | 41 114.00 |
BH Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
BJ TOTAL (I) | 157 535.00 | 108 193.00 | 49 341.00 | 157 535.00 |
BL Raw materials, supplies | 21 505.00 | | 21 505.00 | 21 505.00 |
BV Advances and down payments on orders | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 23 198.00 | | 23 198.00 | 23 198.00 |
BZ Other receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 14 788.00 | | 14 788.00 | 14 788.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 69 654.00 | | 69 654.00 | 69 654.00 |
CO Grand total (0 to V) | 227 189.00 | 108 193.00 | 118 995.00 | 227 189.00 |
CR Shares due in more than one year | 67.00 | | | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 45 127.00 | | | 45 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 593.00 | | | 6 593.00 |
DL TOTAL (I) | 60 521.00 | | | 60 521.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 27 248.00 | | | 27 248.00 |
DY Tax and social security liabilities | 26 804.00 | | | 26 804.00 |
EA Other liabilities | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 58 474.00 | | | 58 474.00 |
EE Grand total (I to V) | 118 995.00 | | | 118 995.00 |
EG Accrued income and payables due within one year | 58 474.00 | | | 58 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 6 353.00 | | 6 353.00 | 6 353.00 |
FG Production sold - services | 336 324.00 | | 336 324.00 | 336 324.00 |
FJ Net sales | 342 678.00 | | 342 678.00 | 342 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 346 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 128 667.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 95 272.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 82 982.00 | |
FZ Social Security Contributions | | | 21 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 337 917.00 | |
GG - OPERATING RESULT (I - II) | | | 8 940.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 173.00 | | | 4 173.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 1 636.00 | | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 868.00 | | | 346 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 274.00 | | | 340 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 593.00 | | | 6 593.00 |
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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 | 158 094.00 | | 940.00 | 158 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 337.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 157 535.00 | |
IO DECREASES Total including other intangible assets | | | 35 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 111 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 966.00 | | | 35 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 031.00 | | 700.00 | 112 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096.00 | | 240.00 | 10 096.00 |
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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 | 107 155.00 | 2 538.00 | 1 500.00 | 107 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 727.00 | 2 538.00 | 1 500.00 | 104 727.00 |
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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 | 27 248.00 | 27 248.00 | | 27 248.00 |
8C Staff and Related Accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
8D Social Security and Other Social Organizations | 7 111.00 | 7 111.00 | | 7 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
UX Other trade receivables | 23 198.00 | 23 198.00 | | 23 198.00 |
UY Staff and related accounts | 67.00 | | 67.00 | 67.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 4 108.00 | 4 108.00 | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 133.00 | 29 729.00 | 10 404.00 | 40 133.00 |
VW VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 474.00 | 58 474.00 | | 58 474.00 |
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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 | 1 793.00 | | | 1 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 409.00 | | | 8 409.00 |
ST Other accounts | 35 887.00 | | | 35 887.00 |
XQ Rental, rental and co-ownership charges | 41 827.00 | | | 41 827.00 |
YT Subcontracting | 9 148.00 | | | 9 148.00 |
YW Business tax | 3 922.00 | | | 3 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 715.00 | | | 5 715.00 |
YY Amount of VAT collected | 66 942.00 | | | 66 942.00 |
YZ Total deductible VAT on goods and services | 33 690.00 | | | 33 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 272.00 | | | 95 272.00 |
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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 | 2.00 | | | 2.00 |
