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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
AR Technical installations, industrial equipment and tools | 129 545.00 | 98 194.00 | 31 351.00 | 129 545.00 |
AT Other tangible assets | 60 889.00 | 47 623.00 | 13 266.00 | 60 889.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 203 533.00 | 151 722.00 | 51 810.00 | 203 533.00 |
BT Goods | 3 560.00 | 3 560.00 | | 3 560.00 |
BX Customers and related accounts | 86 160.00 | | 86 160.00 | 86 160.00 |
BZ Other receivables | 68 523.00 | | 68 523.00 | 68 523.00 |
CF Cash and cash equivalents | 49 456.00 | | 49 456.00 | 49 456.00 |
CJ TOTAL (II) | 207 699.00 | 3 560.00 | 204 138.00 | 207 699.00 |
CO Grand total (0 to V) | 411 231.00 | 155 283.00 | 255 949.00 | 411 231.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -68 743.00 | -86 458.00 | | -68 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 801.00 | 17 715.00 | | 71 801.00 |
DL TOTAL (I) | 36 059.00 | -35 743.00 | | 36 059.00 |
DU Loans and Debts from Credit Institutions (3) | 10 302.00 | 1 508.00 | | 10 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 660.00 | 33 935.00 | | 24 660.00 |
DX Trade payables and related accounts | 116 101.00 | 97 478.00 | | 116 101.00 |
DY Tax and social security liabilities | 68 826.00 | 91 285.00 | | 68 826.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 219 890.00 | 224 706.00 | | 219 890.00 |
EE Grand total (I to V) | 255 949.00 | 188 963.00 | | 255 949.00 |
EG Accrued income and payables due within one year | 211 559.00 | 224 706.00 | | 211 559.00 |
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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 | 218 246.00 | 19 700.00 | 237 946.00 | 218 246.00 |
FG Production sold - services | 486 110.00 | | 486 110.00 | 486 110.00 |
FJ Net sales | 704 356.00 | 19 700.00 | 724 056.00 | 704 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 6 121.00 | |
FR Total operating income (I) | | | 730 427.00 | |
FS Purchases of goods (including customs duties) | | | 370 861.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 812.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 73 694.00 | |
FZ Social Security Contributions | | | 30 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 353.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 658 449.00 | |
GG - OPERATING RESULT (I - II) | | | 71 978.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 5 962.00 | 4 543.00 | | 5 962.00 |
A4 Equity method investments | 614.00 | | | 614.00 |
HA Exceptional income from management transactions | 1 145.00 | | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 572.00 | 507 164.00 | | 731 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 770.00 | 489 449.00 | | 659 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 801.00 | 17 715.00 | | 71 801.00 |
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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 | 176 039.00 | | 27 494.00 | 176 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 193.00 | |
I4 DECREASES Grand Total | | | 203 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 940.00 | | 27 494.00 | 162 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193.00 | | | 7 193.00 |
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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 | 139 369.00 | 24 729.00 | 12 376.00 | 139 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 464.00 | 24 729.00 | 12 376.00 | 133 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 560.00 | | | 3 560.00 |
7B Total provisions for depreciation | 3 560.00 | | | 3 560.00 |
7C Grand total | 3 560.00 | | | 3 560.00 |
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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 | 116 101.00 | 116 101.00 | | 116 101.00 |
8C Staff and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8D Social Security and Other Social Organizations | 17 288.00 | 17 288.00 | | 17 288.00 |
UT Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
UX Other trade receivables | 86 160.00 | 86 160.00 | | 86 160.00 |
VB VAT | 55 813.00 | 55 813.00 | | 55 813.00 |
VH Loans with a maturity of more than one year at origin | 10 302.00 | 1 971.00 | 8 331.00 | 10 302.00 |
VI Group and Associates | 24 660.00 | 24 660.00 | | 24 660.00 |
VJ Loans taken out during the year | 36 446.00 | | | 36 446.00 |
VK Loans repaid during the year | 27 651.00 | | | 27 651.00 |
VM Income taxes | 8 708.00 | 8 708.00 | | 8 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 876.00 | 154 683.00 | 7 193.00 | 161 876.00 |
VW VAT | 47 736.00 | 47 736.00 | | 47 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 890.00 | 211 559.00 | 8 331.00 | 219 890.00 |
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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 | 5 064.00 | 8 299.00 | | 5 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 051.00 | 2 592.00 | | 2 051.00 |
ST Other accounts | 45 368.00 | 37 655.00 | | 45 368.00 |
XQ Rental, rental and co-ownership charges | 10 877.00 | 26 845.00 | | 10 877.00 |
YT Subcontracting | 107 516.00 | 87 765.00 | | 107 516.00 |
YU External personnel | | 516.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 064.00 | 8 299.00 | | 5 064.00 |
YY Amount of VAT collected | 131 896.00 | 1 411.00 | | 131 896.00 |
YZ Total deductible VAT on goods and services | 38 809.00 | 211.00 | | 38 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 812.00 | 155 374.00 | | 165 812.00 |
