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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
AP Buildings | 5 152.00 | 5 152.00 | | 5 152.00 |
AR Technical installations, industrial equipment and tools | 40 952.00 | 38 952.00 | 1 999.00 | 40 952.00 |
AT Other tangible assets | 29 500.00 | 19 272.00 | 10 228.00 | 29 500.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 81 706.00 | 67 649.00 | 14 057.00 | 81 706.00 |
BX Customers and related accounts | 45 013.00 | 564.00 | 44 449.00 | 45 013.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 55 589.00 | | 55 589.00 | 55 589.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 103 115.00 | 564.00 | 102 551.00 | 103 115.00 |
CO Grand total (0 to V) | 184 821.00 | 68 213.00 | 116 608.00 | 184 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 25 581.00 | | | 25 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 559.00 | | | 23 559.00 |
DL TOTAL (I) | 59 203.00 | | | 59 203.00 |
DU Loans and Debts from Credit Institutions (3) | 11 451.00 | | | 11 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 426.00 | | | 21 426.00 |
DX Trade payables and related accounts | 11 116.00 | | | 11 116.00 |
DY Tax and social security liabilities | 13 410.00 | | | 13 410.00 |
EC TOTAL (IV) | 57 405.00 | | | 57 405.00 |
EE Grand total (I to V) | 116 608.00 | | | 116 608.00 |
EG Accrued income and payables due within one year | 45 953.00 | | | 45 953.00 |
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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 | 193 398.00 | | 193 398.00 | 193 398.00 |
FJ Net sales | 193 398.00 | | 193 398.00 | 193 398.00 |
FR Total operating income (I) | | | 193 398.00 | |
FW Other purchases and external expenses | | | 136 855.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 16 086.00 | |
FZ Social Security Contributions | | | 2 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 160 658.00 | |
GG - OPERATING RESULT (I - II) | | | 32 739.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 457.00 | | | 457.00 |
HA Exceptional income from management transactions | 1 623.00 | | | 1 623.00 |
HD Total exceptional income (VII) | 1 623.00 | | | 1 623.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | | | 1 460.00 |
HK Income tax | 10 584.00 | | | 10 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 021.00 | | | 195 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 461.00 | | | 171 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 559.00 | | | 23 559.00 |
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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 | 81 706.00 | | | 81 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 81 706.00 | |
IO DECREASES Total including other intangible assets | | | 4 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271.00 | | | 4 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 605.00 | | | 75 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 64 797.00 | 2 852.00 | | 64 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 526.00 | 2 852.00 | | 60 526.00 |
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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 44 336.00 | 44 336.00 | | 44 336.00 |
VA Doubtful or disputed receivables | 676.00 | 676.00 | | 676.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 11 451.00 | | | 11 451.00 |
VI Group and Associates | 21 426.00 | 21 426.00 | | 21 426.00 |
VK Loans repaid during the year | 2 587.00 | | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 355.00 | 47 525.00 | 1 830.00 | 49 355.00 |
VW VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 405.00 | 45 953.00 | | 57 405.00 |
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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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 293.00 | | | 57 293.00 |
ST Other accounts | 8 067.00 | | | 8 067.00 |
XQ Rental, rental and co-ownership charges | 19 031.00 | | | 19 031.00 |
YT Subcontracting | 52 463.00 | | | 52 463.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 434.00 | | | 1 434.00 |
YY Amount of VAT collected | 38 680.00 | | | 38 680.00 |
YZ Total deductible VAT on goods and services | 26 599.00 | | | 26 599.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 855.00 | | | 136 855.00 |
