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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 | 387.00 | 387.00 | | 387.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 414 535.00 | 344 183.00 | 70 352.00 | 414 535.00 |
AT Other tangible assets | 173 777.00 | 137 107.00 | 36 669.00 | 173 777.00 |
AV Fixed assets in progress | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 611 117.00 | 481 677.00 | 129 440.00 | 611 117.00 |
BL Raw materials, supplies | 17 922.00 | | 17 922.00 | 17 922.00 |
BX Customers and related accounts | 74 297.00 | | 74 297.00 | 74 297.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CD Marketable securities | 50 160.00 | | 50 160.00 | 50 160.00 |
CF Cash and cash equivalents | 74 624.00 | | 74 624.00 | 74 624.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 220 461.00 | | 220 461.00 | 220 461.00 |
CO Grand total (0 to V) | 831 579.00 | 481 677.00 | 349 901.00 | 831 579.00 |
CU Other investments | 1 263.00 | | 1 263.00 | 1 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 862.00 | | | 61 862.00 |
DD Legal reserve (1) | 6 186.00 | | | 6 186.00 |
DG Other reserves | 53 351.00 | | | 53 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 061.00 | | | 29 061.00 |
DL TOTAL (I) | 150 460.00 | | | 150 460.00 |
DU Loans and Debts from Credit Institutions (3) | 70 649.00 | | | 70 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 557.00 | | | 13 557.00 |
DX Trade payables and related accounts | 30 044.00 | | | 30 044.00 |
DY Tax and social security liabilities | 84 214.00 | | | 84 214.00 |
EA Other liabilities | 978.00 | | | 978.00 |
EC TOTAL (IV) | 199 441.00 | | | 199 441.00 |
EE Grand total (I to V) | 349 901.00 | | | 349 901.00 |
EG Accrued income and payables due within one year | 153 315.00 | | | 153 315.00 |
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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 | 545 342.00 | | 545 342.00 | 545 342.00 |
FJ Net sales | 545 342.00 | | 545 342.00 | 545 342.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 630.00 | |
FU Purchases of raw materials and other supplies | | | 160 071.00 | |
FV Inventory change (raw materials and supplies) | | | -8 273.00 | |
FW Other purchases and external expenses | | | 131 193.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 142 338.00 | |
FZ Social Security Contributions | | | 53 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 369.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 524 756.00 | |
GG - OPERATING RESULT (I - II) | | | 29 874.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HF Exceptional expenses on capital transactions | 1 631.00 | | | 1 631.00 |
HG Exceptional depreciation and provisions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 332.00 | | | 557 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 271.00 | | | 528 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 061.00 | | | 29 061.00 |
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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 | 567 721.00 | | 71 056.00 | 567 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 1 263.00 | |
I4 DECREASES Grand Total | | 27 660.00 | 611 117.00 | |
IO DECREASES Total including other intangible assets | | | 19 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 583.00 | 589 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 887.00 | | | 19 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 495.00 | | 71 056.00 | 546 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 467 987.00 | 39 719.00 | 26 028.00 | 467 987.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 601.00 | 39 719.00 | 26 028.00 | 467 601.00 |
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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 | 30 044.00 | 30 044.00 | | 30 044.00 |
8C Staff and Related Accounts | 18 055.00 | 18 055.00 | | 18 055.00 |
8D Social Security and Other Social Organizations | 35 768.00 | 35 768.00 | | 35 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 74 297.00 | 74 297.00 | | 74 297.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 70 649.00 | 24 523.00 | 46 126.00 | 70 649.00 |
VI Group and Associates | 13 557.00 | 13 557.00 | | 13 557.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 13 012.00 | | | 13 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 754.00 | 77 754.00 | | 77 754.00 |
VW VAT | 26 820.00 | 26 820.00 | | 26 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 441.00 | 153 315.00 | 46 126.00 | 199 441.00 |
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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 | 5 244.00 | | | 5 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 862.00 | | | 2 862.00 |
ST Other accounts | 83 264.00 | | | 83 264.00 |
XQ Rental, rental and co-ownership charges | 1 285.00 | | | 1 285.00 |
YT Subcontracting | 43 781.00 | | | 43 781.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 711.00 | | | 6 711.00 |
YY Amount of VAT collected | 87 830.00 | | | 87 830.00 |
YZ Total deductible VAT on goods and services | 46 123.00 | | | 46 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 193.00 | | | 131 193.00 |
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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 |
