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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 | 3 800.00 | 2 681.00 | 1 119.00 | 3 800.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 094.00 | 1 007.00 | 3 087.00 | 4 094.00 |
AR Technical installations, industrial equipment and tools | 167 990.00 | 95 572.00 | 72 418.00 | 167 990.00 |
AT Other tangible assets | 31 957.00 | 21 971.00 | 9 986.00 | 31 957.00 |
BJ TOTAL (I) | 242 841.00 | 121 230.00 | 121 610.00 | 242 841.00 |
BL Raw materials, supplies | 21 428.00 | | 21 428.00 | 21 428.00 |
BT Goods | 19 133.00 | | 19 133.00 | 19 133.00 |
BX Customers and related accounts | 75 744.00 | 119.00 | 75 625.00 | 75 744.00 |
BZ Other receivables | 13 586.00 | | 13 586.00 | 13 586.00 |
CF Cash and cash equivalents | 178 562.00 | | 178 562.00 | 178 562.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 308 982.00 | 119.00 | 308 864.00 | 308 982.00 |
CO Grand total (0 to V) | 551 823.00 | 121 349.00 | 430 474.00 | 551 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 153 983.00 | 142 054.00 | | 153 983.00 |
DH Retained earnings | 75 452.00 | 75 237.00 | | 75 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 034.00 | 15 429.00 | | 15 034.00 |
DL TOTAL (I) | 282 969.00 | 271 220.00 | | 282 969.00 |
DU Loans and Debts from Credit Institutions (3) | 56 704.00 | 39 860.00 | | 56 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 795.00 | | 331.00 |
DX Trade payables and related accounts | 46 464.00 | 32 071.00 | | 46 464.00 |
DY Tax and social security liabilities | 43 976.00 | 47 562.00 | | 43 976.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 147 505.00 | 120 288.00 | | 147 505.00 |
EE Grand total (I to V) | 430 474.00 | 391 508.00 | | 430 474.00 |
EG Accrued income and payables due within one year | 113 651.00 | 120 288.00 | | 113 651.00 |
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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 | 4 292.00 | | 4 292.00 | 4 292.00 |
FG Production sold - services | 601 536.00 | | 601 536.00 | 601 536.00 |
FJ Net sales | 605 828.00 | | 605 828.00 | 605 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 493.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 617 390.00 | |
FS Purchases of goods (including customs duties) | | | 10 614.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 236 786.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 136 656.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | 134 760.00 | |
FZ Social Security Contributions | | | 51 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 601 971.00 | |
GG - OPERATING RESULT (I - II) | | | 15 420.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 493.00 | | | 11 493.00 |
A2 TOTAL ASSETS | 22 534.00 | 21 256.00 | | 22 534.00 |
HB Exceptional income from capital transactions | 2 800.00 | 4 196.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 4 196.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 1 579.00 | 4 053.00 | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 4 053.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | 143.00 | | 1 221.00 |
HK Income tax | 1 559.00 | 1 067.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 920.00 | 636 696.00 | | 620 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 887.00 | 621 267.00 | | 605 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 034.00 | 15 429.00 | | 15 034.00 |
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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 | 220 837.00 | | 24 804.00 | 220 837.00 |
I4 DECREASES Grand Total | | 2 800.00 | 242 841.00 | |
IO DECREASES Total including other intangible assets | | | 38 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 204 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 800.00 | | | 38 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 037.00 | | 24 804.00 | 182 037.00 |
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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 | 97 157.00 | 25 294.00 | 1 221.00 | 97 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 731.00 | 950.00 | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 426.00 | 24 344.00 | 1 221.00 | 95 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | | | 119.00 |
7B Total provisions for depreciation | 119.00 | | | 119.00 |
7C Grand total | 119.00 | | | 119.00 |
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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 | 46 464.00 | 46 464.00 | | 46 464.00 |
8C Staff and Related Accounts | 9 896.00 | 9 896.00 | | 9 896.00 |
8D Social Security and Other Social Organizations | 7 961.00 | 7 961.00 | | 7 961.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 75 744.00 | 75 744.00 | | 75 744.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 56 704.00 | 22 850.00 | 33 854.00 | 56 704.00 |
VI Group and Associates | 3 831.00 | 3 831.00 | | 3 831.00 |
VJ Loans taken out during the year | 93 284.00 | | | 93 284.00 |
VK Loans repaid during the year | 76 441.00 | | | 76 441.00 |
VM Income taxes | 7 924.00 | 7 924.00 | | 7 924.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 859.00 | 89 859.00 | | 89 859.00 |
VW VAT | 18 704.00 | 18 704.00 | | 18 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 505.00 | 113 651.00 | 33 854.00 | 147 505.00 |
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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 | 5 299.00 | 13 450.00 | | 5 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 302.00 | 5 620.00 | | 8 302.00 |
ST Other accounts | 69 933.00 | 68 460.00 | | 69 933.00 |
XQ Rental, rental and co-ownership charges | 33 367.00 | 35 077.00 | | 33 367.00 |
YT Subcontracting | 6 364.00 | 10 555.00 | | 6 364.00 |
YV Retrocessions of fees, commissions and brokerage | 18 690.00 | 15 152.00 | | 18 690.00 |
YW Business tax | 3 366.00 | 2 534.00 | | 3 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 665.00 | 15 984.00 | | 8 665.00 |
YY Amount of VAT collected | 122 094.00 | 129 857.00 | | 122 094.00 |
YZ Total deductible VAT on goods and services | 76 266.00 | 71 774.00 | | 76 266.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 656.00 | 134 864.00 | | 136 656.00 |
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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 | 5.00 | | | 5.00 |
