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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 162 952.00 | 139 773.00 | 23 179.00 | 162 952.00 |
AT Other tangible assets | 739 714.00 | 601 660.00 | 138 055.00 | 739 714.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 971 774.00 | 744 727.00 | 227 047.00 | 971 774.00 |
BT Goods | 96 276.00 | | 96 276.00 | 96 276.00 |
BX Customers and related accounts | 124 143.00 | | 124 143.00 | 124 143.00 |
BZ Other receivables | 9 777.00 | | 9 777.00 | 9 777.00 |
CF Cash and cash equivalents | 329 438.00 | | 329 438.00 | 329 438.00 |
CJ TOTAL (II) | 559 633.00 | | 559 633.00 | 559 633.00 |
CO Grand total (0 to V) | 1 531 407.00 | 744 727.00 | 786 680.00 | 1 531 407.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 428 558.00 | 422 386.00 | | 428 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 334.00 | 6 172.00 | | 27 334.00 |
DL TOTAL (I) | 675 892.00 | 648 558.00 | | 675 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701.00 | 3 701.00 | | 3 701.00 |
DX Trade payables and related accounts | 42 780.00 | 43 768.00 | | 42 780.00 |
DY Tax and social security liabilities | 64 306.00 | 65 984.00 | | 64 306.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 110 788.00 | 114 354.00 | | 110 788.00 |
EE Grand total (I to V) | 786 680.00 | 762 912.00 | | 786 680.00 |
EG Accrued income and payables due within one year | 110 788.00 | 114 354.00 | | 110 788.00 |
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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 | 391 790.00 | 40 782.00 | 432 572.00 | 391 790.00 |
FG Production sold - services | 371 564.00 | 122 623.00 | 494 187.00 | 371 564.00 |
FJ Net sales | 763 355.00 | 163 405.00 | 926 759.00 | 763 355.00 |
FO Operating subsidies | | | -759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 930 615.00 | |
FS Purchases of goods (including customs duties) | | | 242 979.00 | |
FT Inventory change (goods) | | | 1 348.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 225 196.00 | |
FX Taxes, duties, and similar payments | | | 17 142.00 | |
FY Salaries and Wages | | | 282 511.00 | |
FZ Social Security Contributions | | | 118 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 817.00 | |
GE Other Expenses | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 936 701.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | 3 473.00 | | 2 531.00 |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 129.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 3 044.00 | 4 779.00 | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | 4 779.00 | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 956.00 | -4 651.00 | | 38 956.00 |
HK Income tax | 5 536.00 | 1 985.00 | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 616.00 | 1 094 778.00 | | 972 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 281.00 | 1 088 606.00 | | 945 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 334.00 | 6 172.00 | | 27 334.00 |
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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 | 1 068 361.00 | | 1 560.00 | 1 068 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 98 147.00 | 971 774.00 | |
IO DECREASES Total including other intangible assets | | | 68 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 147.00 | 902 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 848.00 | | | 68 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 253.00 | | 1 560.00 | 999 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 798 057.00 | 44 817.00 | 98 147.00 | 798 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 762.00 | 44 817.00 | 98 147.00 | 794 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | | 2 083.00 | 2 083.00 |
7C Grand total | 2 083.00 | | 2 083.00 | 2 083.00 |
UE of which provisions and reversals: - Operating | | | 2 083.00 | |
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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 | 42 780.00 | 42 780.00 | | 42 780.00 |
8C Staff and Related Accounts | 34 175.00 | 34 175.00 | | 34 175.00 |
8D Social Security and Other Social Organizations | 16 939.00 | 16 939.00 | | 16 939.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 124 143.00 | 124 143.00 | | 124 143.00 |
UY Staff and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
UZ Social Security, other social security organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 3 701.00 | 3 701.00 | | 3 701.00 |
VM Income taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
VP Miscellaneous | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 175.00 | 9 175.00 | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 150.00 | 134 150.00 | | 134 150.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 788.00 | 110 788.00 | | 110 788.00 |
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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 | 17 142.00 | 19 623.00 | | 17 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 850.00 | 13 446.00 | | 16 850.00 |
ST Other accounts | 120 138.00 | 131 042.00 | | 120 138.00 |
XQ Rental, rental and co-ownership charges | 64 032.00 | 58 639.00 | | 64 032.00 |
YT Subcontracting | 21 750.00 | 22 445.00 | | 21 750.00 |
YU External personnel | | 6 552.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 426.00 | 2 467.00 | | 2 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 142.00 | 19 623.00 | | 17 142.00 |
YY Amount of VAT collected | 174 952.00 | 189 029.00 | | 174 952.00 |
YZ Total deductible VAT on goods and services | 109 065.00 | 109 092.00 | | 109 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 196.00 | 234 591.00 | | 225 196.00 |
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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 |
