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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 25 411.00 | | 25 411.00 | 25 411.00 |
AP Buildings | 46 554.00 | 39 959.00 | 6 595.00 | 46 554.00 |
AR Technical installations, industrial equipment and tools | 33 747.00 | 33 747.00 | | 33 747.00 |
AT Other tangible assets | 180 106.00 | 118 124.00 | 61 982.00 | 180 106.00 |
BB Receivables related to investments | 1 445.00 | | 1 445.00 | 1 445.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 294 601.00 | 192 973.00 | 101 627.00 | 294 601.00 |
BV Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 133 101.00 | 17 077.00 | 116 023.00 | 133 101.00 |
BZ Other receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
CF Cash and cash equivalents | 78 719.00 | | 78 719.00 | 78 719.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 227 740.00 | 17 077.00 | 210 662.00 | 227 740.00 |
CO Grand total (0 to V) | 522 341.00 | 210 051.00 | 312 290.00 | 522 341.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 124 611.00 | | | 124 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542.00 | | | 5 542.00 |
DJ Investment subsidies | 9 070.00 | | | 9 070.00 |
DL TOTAL (I) | 148 023.00 | | | 148 023.00 |
DU Loans and Debts from Credit Institutions (3) | 20 181.00 | | | 20 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DW Advances and down payments received on current orders | 26 219.00 | | | 26 219.00 |
DX Trade payables and related accounts | 55 817.00 | | | 55 817.00 |
DY Tax and social security liabilities | 61 919.00 | | | 61 919.00 |
EC TOTAL (IV) | 164 266.00 | | | 164 266.00 |
EE Grand total (I to V) | 312 290.00 | | | 312 290.00 |
EG Accrued income and payables due within one year | 137 961.00 | | | 137 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 1 944.00 | | 1 944.00 | 1 944.00 |
FG Production sold - services | 491 119.00 | | 491 119.00 | 491 119.00 |
FJ Net sales | 493 063.00 | | 493 063.00 | 493 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 958.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 504 033.00 | |
FS Purchases of goods (including customs duties) | | | 11 737.00 | |
FW Other purchases and external expenses | | | 189 654.00 | |
FX Taxes, duties, and similar payments | | | 12 559.00 | |
FY Salaries and Wages | | | 229 602.00 | |
FZ Social Security Contributions | | | 44 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 596.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 511 693.00 | |
GG - OPERATING RESULT (I - II) | | | -7 659.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 958.00 | | | 10 958.00 |
HA Exceptional income from management transactions | 2 351.00 | | | 2 351.00 |
HB Exceptional income from capital transactions | 12 270.00 | | | 12 270.00 |
HD Total exceptional income (VII) | 14 622.00 | | | 14 622.00 |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 521.00 | | | 13 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 656.00 | | | 518 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 114.00 | | | 513 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 542.00 | | | 5 542.00 |
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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 | 306 309.00 | | 708.00 | 306 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 638.00 | |
I4 DECREASES Grand Total | | 12 416.00 | 294 601.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 26 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 416.00 | 260 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 555.00 | | | 26 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 116.00 | | 708.00 | 272 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 638.00 | | | 7 638.00 |
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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 | 184 510.00 | 20 879.00 | 12 416.00 | 184 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 367.00 | 20 879.00 | 12 416.00 | 183 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 481.00 | 2 596.00 | | 14 481.00 |
7B Total provisions for depreciation | 14 481.00 | 2 596.00 | | 14 481.00 |
7C Grand total | 14 481.00 | 2 596.00 | | 14 481.00 |
UE of which provisions and reversals: - Operating | | 2 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 55 817.00 | 55 817.00 | | 55 817.00 |
8C Staff and Related Accounts | 18 504.00 | 18 504.00 | | 18 504.00 |
8D Social Security and Other Social Organizations | 14 300.00 | 14 300.00 | | 14 300.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
UL Receivables related to investments | 1 445.00 | | 1 445.00 | 1 445.00 |
UT Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
UX Other trade receivables | 114 037.00 | 114 037.00 | | 114 037.00 |
VA Doubtful or disputed receivables | 19 063.00 | 19 063.00 | | 19 063.00 |
VB VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 19 929.00 | 19 843.00 | 85.00 | 19 929.00 |
VK Loans repaid during the year | 11 142.00 | | | 11 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 8 341.00 | 8 341.00 | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 740.00 | 147 422.00 | 7 317.00 | 154 740.00 |
VW VAT | 26 118.00 | 26 118.00 | | 26 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 047.00 | 137 961.00 | 85.00 | 138 047.00 |
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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 | 2 739.00 | | | 2 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 548.00 | | | 21 548.00 |
ST Other accounts | 91 136.00 | | | 91 136.00 |
XQ Rental, rental and co-ownership charges | 76 969.00 | | | 76 969.00 |
YW Business tax | 9 819.00 | | | 9 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 559.00 | | | 12 559.00 |
YY Amount of VAT collected | 97 756.00 | | | 97 756.00 |
YZ Total deductible VAT on goods and services | 18 864.00 | | | 18 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 654.00 | | | 189 654.00 |
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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 | 8.00 | | | 8.00 |
