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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 | 5 115.00 | 4 714.00 | 401.00 | 5 115.00 |
AR Technical installations, industrial equipment and tools | 19 070.00 | 4 027.00 | 15 043.00 | 19 070.00 |
AT Other tangible assets | 26 366.00 | 15 552.00 | 10 814.00 | 26 366.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 55 610.00 | 24 293.00 | 31 317.00 | 55 610.00 |
BT Goods | 68 809.00 | | 68 809.00 | 68 809.00 |
BX Customers and related accounts | 92 045.00 | | 92 045.00 | 92 045.00 |
BZ Other receivables | 17 012.00 | | 17 012.00 | 17 012.00 |
CF Cash and cash equivalents | 299 965.00 | | 299 965.00 | 299 965.00 |
CH Prepaid expenses | 19 987.00 | | 19 987.00 | 19 987.00 |
CJ TOTAL (II) | 497 818.00 | | 497 818.00 | 497 818.00 |
CO Grand total (0 to V) | 553 429.00 | 24 293.00 | 529 136.00 | 553 429.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DB Share, merger, contribution premiums, etc. | 22 600.00 | 22 600.00 | | 22 600.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 216 333.00 | 177 211.00 | | 216 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 826.00 | 39 121.00 | | -8 826.00 |
DL TOTAL (I) | 240 996.00 | 249 823.00 | | 240 996.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 167.00 | | 1 213.00 |
DW Advances and down payments received on current orders | | 21 651.00 | | |
DX Trade payables and related accounts | 77 866.00 | 306 092.00 | | 77 866.00 |
DY Tax and social security liabilities | 35 823.00 | 21 919.00 | | 35 823.00 |
EA Other liabilities | 78 237.00 | | | 78 237.00 |
EC TOTAL (IV) | 288 139.00 | 349 829.00 | | 288 139.00 |
EE Grand total (I to V) | 529 136.00 | 599 652.00 | | 529 136.00 |
EG Accrued income and payables due within one year | 288 139.00 | 349 829.00 | | 288 139.00 |
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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 | 786 398.00 | 39 921.00 | 826 319.00 | 786 398.00 |
FG Production sold - services | 79 492.00 | 47 930.00 | 127 422.00 | 79 492.00 |
FJ Net sales | 865 890.00 | 87 851.00 | 953 741.00 | 865 890.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 955 239.00 | |
FS Purchases of goods (including customs duties) | | | 633 210.00 | |
FT Inventory change (goods) | | | 2 375.00 | |
FU Purchases of raw materials and other supplies | | | 4 416.00 | |
FW Other purchases and external expenses | | | 111 304.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 148 644.00 | |
FZ Social Security Contributions | | | 49 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 960 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 060.00 | |
GS Negative differences of foreign exchange | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | 179.00 | | 230.00 |
A2 TOTAL ASSETS | 19 710.00 | 12 816.00 | | 19 710.00 |
HA Exceptional income from management transactions | 578.00 | 884.00 | | 578.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 578.00 | 2 134.00 | | 578.00 |
HE Exceptional expenses on management operations | 1 215.00 | 312.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HG Exceptional depreciation and provisions | 1 784.00 | | | 1 784.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | 662.00 | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | 1 471.00 | | -2 421.00 |
HK Income tax | | 6 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 817.00 | 1 079 687.00 | | 955 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 643.00 | 1 040 566.00 | | 964 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 826.00 | 39 121.00 | | -8 826.00 |
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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 | 39 816.00 | | 26 090.00 | 39 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 10 296.00 | 55 610.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 5 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 146.00 | 45 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 265.00 | | | 8 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 491.00 | | 26 090.00 | 26 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 23 747.00 | 8 275.00 | 7 730.00 | 23 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | 2 607.00 | 3 150.00 | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 490.00 | 5 668.00 | 4 580.00 | 18 490.00 |
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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 | 77 866.00 | 77 866.00 | | 77 866.00 |
8C Staff and Related Accounts | 16 890.00 | 16 890.00 | | 16 890.00 |
8D Social Security and Other Social Organizations | 16 372.00 | 16 372.00 | | 16 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 237.00 | 78 237.00 | | 78 237.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 92 045.00 | 92 045.00 | | 92 045.00 |
VB VAT | 10 369.00 | 10 369.00 | | 10 369.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VM Income taxes | 6 643.00 | 6 643.00 | | 6 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 19 987.00 | 19 987.00 | | 19 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 105.00 | 134 105.00 | | 134 105.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 139.00 | 288 139.00 | | 288 139.00 |
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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 | 3 038.00 | 3 075.00 | | 3 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 852.00 | 6 754.00 | | 9 852.00 |
ST Other accounts | 45 192.00 | 71 836.00 | | 45 192.00 |
XQ Rental, rental and co-ownership charges | 33 272.00 | 36 322.00 | | 33 272.00 |
YT Subcontracting | 22 989.00 | 44 892.00 | | 22 989.00 |
YW Business tax | 346.00 | 337.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 384.00 | 3 412.00 | | 3 384.00 |
YY Amount of VAT collected | 196 524.00 | | | 196 524.00 |
YZ Total deductible VAT on goods and services | 143 261.00 | | | 143 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 304.00 | 159 805.00 | | 111 304.00 |
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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 |
