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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 | 4 248.00 | 2 711.00 | 1 536.00 | 4 248.00 |
AR Technical installations, industrial equipment and tools | 18 627.00 | 17 482.00 | 1 144.00 | 18 627.00 |
AT Other tangible assets | 97 221.00 | 76 403.00 | 20 818.00 | 97 221.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 149 450.00 | 96 596.00 | 52 853.00 | 149 450.00 |
BL Raw materials, supplies | 39 024.00 | | 39 024.00 | 39 024.00 |
BX Customers and related accounts | 459 714.00 | 5 219.00 | 454 494.00 | 459 714.00 |
BZ Other receivables | 13 278.00 | | 13 278.00 | 13 278.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 434 324.00 | | 434 324.00 | 434 324.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 1 005 848.00 | 5 219.00 | 1 000 629.00 | 1 005 848.00 |
CO Grand total (0 to V) | 1 155 298.00 | 101 816.00 | 1 053 482.00 | 1 155 298.00 |
CU Other investments | 24 832.00 | | 24 832.00 | 24 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 706 496.00 | | | 706 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 284.00 | | | 14 284.00 |
DL TOTAL (I) | 732 518.00 | | | 732 518.00 |
DU Loans and Debts from Credit Institutions (3) | 7 729.00 | | | 7 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 179 027.00 | | | 179 027.00 |
DY Tax and social security liabilities | 131 599.00 | | | 131 599.00 |
EB Prepaid income (2) | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 320 963.00 | | | 320 963.00 |
EE Grand total (I to V) | 1 053 482.00 | | | 1 053 482.00 |
EG Accrued income and payables due within one year | 319 002.00 | | | 319 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 122.00 | | 122.00 | 122.00 |
FG Production sold - services | 1 404 806.00 | | 1 404 806.00 | 1 404 806.00 |
FJ Net sales | 1 404 929.00 | | 1 404 929.00 | 1 404 929.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 877.00 | |
FQ Other income | | | 14 336.00 | |
FR Total operating income (I) | | | 1 434 393.00 | |
FU Purchases of raw materials and other supplies | | | 704 161.00 | |
FV Inventory change (raw materials and supplies) | | | -15 459.00 | |
FW Other purchases and external expenses | | | 146 273.00 | |
FX Taxes, duties, and similar payments | | | 12 535.00 | |
FY Salaries and Wages | | | 442 745.00 | |
FZ Social Security Contributions | | | 118 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 386.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 421 477.00 | |
GG - OPERATING RESULT (I - II) | | | 12 915.00 | |
GL Other interest and similar income | | | 4 197.00 | |
GP Total financial income (V) | | | 4 197.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 877.00 | | | 13 877.00 |
A2 TOTAL ASSETS | 34 392.00 | | | 34 392.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 2 324.00 | | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 590.00 | | | 1 438 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 306.00 | | | 1 424 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 284.00 | | | 14 284.00 |
HP References: Equipment leasing | 6 530.00 | | | 6 530.00 |
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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 | 146 568.00 | 2 988.00 | | 146 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | 32.00 | 74.00 | 29 353.00 | 32.00 |
I4 DECREASES Grand Total | 32.00 | 74.00 | 149 450.00 | 32.00 |
IO DECREASES Total including other intangible assets | | | 4 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 248.00 | | | 4 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 039.00 | 809.00 | | 115 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 280.00 | 2 179.00 | | 27 280.00 |
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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 | 84 209.00 | 12 387.00 | | 84 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | 787.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 285.00 | 11 600.00 | | 82 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 219.00 | | | 5 219.00 |
7B Total provisions for depreciation | 5 219.00 | | | 5 219.00 |
7C Grand total | 5 219.00 | | | 5 219.00 |
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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 | 179 027.00 | 179 027.00 | | 179 027.00 |
8C Staff and Related Accounts | 17 106.00 | 17 106.00 | | 17 106.00 |
8D Social Security and Other Social Organizations | 28 615.00 | 28 615.00 | | 28 615.00 |
8L Deferred income | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
UX Other trade receivables | 453 643.00 | 453 643.00 | | 453 643.00 |
VA Doubtful or disputed receivables | 6 070.00 | 6 070.00 | | 6 070.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 7 505.00 | 5 544.00 | 1 961.00 | 7 505.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 2 717.00 | | | 2 717.00 |
VM Income taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 182.00 | 7 182.00 | | 7 182.00 |
VS Prepaid expenses | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 021.00 | 477 499.00 | 4 521.00 | 482 021.00 |
VW VAT | 83 118.00 | 83 118.00 | | 83 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 963.00 | 319 002.00 | 1 961.00 | 320 963.00 |
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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 | 12 535.00 | | | 12 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 238.00 | | | 2 238.00 |
ST Other accounts | 42 401.00 | | | 42 401.00 |
XQ Rental, rental and co-ownership charges | 18 022.00 | | | 18 022.00 |
YT Subcontracting | 32 634.00 | | | 32 634.00 |
YU External personnel | 50 976.00 | | | 50 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 535.00 | | | 12 535.00 |
YY Amount of VAT collected | 220 478.00 | | | 220 478.00 |
YZ Total deductible VAT on goods and services | 165 688.00 | | | 165 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 273.00 | | | 146 273.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 12.00 | | | 12.00 |
