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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 22 000.00 | 4 307.00 | 17 693.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 58 954.00 | 16 768.00 | 42 186.00 | 58 954.00 |
AT Other tangible assets | 129 833.00 | 18 250.00 | 111 583.00 | 129 833.00 |
BJ TOTAL (I) | 211 502.00 | 40 024.00 | 171 477.00 | 211 502.00 |
BX Customers and related accounts | 72 487.00 | | 72 487.00 | 72 487.00 |
BZ Other receivables | 27 618.00 | | 27 618.00 | 27 618.00 |
CF Cash and cash equivalents | 20 627.00 | | 20 627.00 | 20 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 731.00 | | 120 731.00 | 120 731.00 |
CO Grand total (0 to V) | 332 232.00 | 40 024.00 | 292 208.00 | 332 232.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 825.00 | 14 014.00 | | 32 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | 18 811.00 | | 2 308.00 |
DJ Investment subsidies | 19 871.00 | 1 648.00 | | 19 871.00 |
DL TOTAL (I) | 60 504.00 | 39 973.00 | | 60 504.00 |
DU Loans and Debts from Credit Institutions (3) | 93 671.00 | 16 464.00 | | 93 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 30 278.00 | 19 066.00 | | 30 278.00 |
DX Trade payables and related accounts | 32 008.00 | 41 407.00 | | 32 008.00 |
DY Tax and social security liabilities | 36 919.00 | 30 660.00 | | 36 919.00 |
EA Other liabilities | 3 242.00 | 567.00 | | 3 242.00 |
EB Prepaid income (2) | 15 586.00 | 14 142.00 | | 15 586.00 |
EC TOTAL (IV) | 231 704.00 | 122 307.00 | | 231 704.00 |
EE Grand total (I to V) | 292 208.00 | 162 280.00 | | 292 208.00 |
EG Accrued income and payables due within one year | 162 296.00 | 112 765.00 | | 162 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 292.00 | | 546.00 |
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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 | 454 871.00 | | 454 871.00 | 454 871.00 |
FG Production sold - services | 76 754.00 | | 76 754.00 | 76 754.00 |
FJ Net sales | 531 624.00 | | 531 624.00 | 531 624.00 |
FO Operating subsidies | | | 22 025.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 553 680.00 | |
FU Purchases of raw materials and other supplies | | | 183 081.00 | |
FW Other purchases and external expenses | | | 109 780.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 169 811.00 | |
FZ Social Security Contributions | | | 46 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 057.00 | |
GE Other Expenses | | | 16 678.00 | |
GF Total Operating Expenses (II) | | | 550 216.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 635.00 | 10 594.00 | | 16 635.00 |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 10 777.00 | 30 460.00 | | 10 777.00 |
HD Total exceptional income (VII) | 10 777.00 | 30 498.00 | | 10 777.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 31 398.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 31 398.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | -900.00 | | 777.00 |
HK Income tax | 407.00 | 1 179.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 484.00 | 572 436.00 | | 564 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 175.00 | 553 625.00 | | 562 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308.00 | 18 811.00 | | 2 308.00 |
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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 | 101 530.00 | | 120 809.00 | 101 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 10 836.00 | 211 502.00 | |
IO DECREASES Total including other intangible assets | | | 22 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 188 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 700.00 | | | 22 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 815.00 | | 120 809.00 | 68 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 20 803.00 | 20 057.00 | 836.00 | 20 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 3 614.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 410.00 | 16 443.00 | 836.00 | 19 410.00 |
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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 | 32 008.00 | 32 008.00 | | 32 008.00 |
8C Staff and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 19 787.00 | 19 787.00 | | 19 787.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
8L Deferred income | 15 586.00 | 15 586.00 | | 15 586.00 |
UX Other trade receivables | 72 487.00 | 72 487.00 | | 72 487.00 |
VB VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 93 125.00 | 23 717.00 | 69 408.00 | 93 125.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 8 047.00 | | | 8 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 342.00 | 16 342.00 | | 16 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 104.00 | 100 104.00 | | 100 104.00 |
VW VAT | 9 654.00 | 9 654.00 | | 9 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 426.00 | 132 018.00 | 69 408.00 | 201 426.00 |
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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 | 2 251.00 | 3 461.00 | | 2 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 182.00 | 2 382.00 | | 3 182.00 |
ST Other accounts | 39 977.00 | 48 428.00 | | 39 977.00 |
XQ Rental, rental and co-ownership charges | 53 826.00 | 52 752.00 | | 53 826.00 |
YT Subcontracting | 12 795.00 | 5 704.00 | | 12 795.00 |
YW Business tax | 1 575.00 | 199.00 | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 826.00 | 3 660.00 | | 3 826.00 |
YY Amount of VAT collected | 53 960.00 | 53 447.00 | | 53 960.00 |
YZ Total deductible VAT on goods and services | 30 221.00 | 42 845.00 | | 30 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 780.00 | 109 267.00 | | 109 780.00 |
