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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 | 20 919.00 | 2 590.00 | 18 329.00 | 20 919.00 |
AR Technical installations, industrial equipment and tools | 332 344.00 | 80 175.00 | 252 168.00 | 332 344.00 |
AT Other tangible assets | 154 341.00 | 28 433.00 | 125 907.00 | 154 341.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 507 934.00 | 111 199.00 | 396 735.00 | 507 934.00 |
BL Raw materials, supplies | 8 455.00 | | 8 455.00 | 8 455.00 |
BT Goods | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 54 506.00 | | 54 506.00 | 54 506.00 |
BZ Other receivables | 41 050.00 | | 41 050.00 | 41 050.00 |
CF Cash and cash equivalents | 182 510.00 | | 182 510.00 | 182 510.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 294 334.00 | | 294 334.00 | 294 334.00 |
CO Grand total (0 to V) | 802 268.00 | 111 199.00 | 691 069.00 | 802 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DG Other reserves | 9 599.00 | | | 9 599.00 |
DH Retained earnings | | -41 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 881.00 | 51 329.00 | | 36 881.00 |
DL TOTAL (I) | 50 882.00 | 14 000.00 | | 50 882.00 |
DU Loans and Debts from Credit Institutions (3) | 425 774.00 | 367 622.00 | | 425 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 057.00 | 49 233.00 | | 56 057.00 |
DX Trade payables and related accounts | 66 105.00 | 25 556.00 | | 66 105.00 |
DY Tax and social security liabilities | 41 614.00 | 30 491.00 | | 41 614.00 |
EA Other liabilities | 50 637.00 | | | 50 637.00 |
EC TOTAL (IV) | 640 187.00 | 472 902.00 | | 640 187.00 |
EE Grand total (I to V) | 691 069.00 | 486 903.00 | | 691 069.00 |
EG Accrued income and payables due within one year | 368 137.00 | 171 811.00 | | 368 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 531 017.00 | | 531 017.00 | 531 017.00 |
FJ Net sales | 531 297.00 | | 531 297.00 | 531 297.00 |
FO Operating subsidies | | | 29 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 562 927.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 82 839.00 | |
FV Inventory change (raw materials and supplies) | | | 909.00 | |
FW Other purchases and external expenses | | | 267 612.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 83 451.00 | |
FZ Social Security Contributions | | | 14 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 226.00 | |
GE Other Expenses | | | 14 012.00 | |
GF Total Operating Expenses (II) | | | 518 888.00 | |
GG - OPERATING RESULT (I - II) | | | 44 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 131.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 12 332.00 | | 4.00 |
HB Exceptional income from capital transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HE Exceptional expenses on management operations | 5.00 | 20.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 717.00 | 20.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -20.00 | | -113.00 |
HK Income tax | 1 185.00 | 1 728.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 539.00 | 492 580.00 | | 563 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 658.00 | 441 251.00 | | 526 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 881.00 | 51 329.00 | | 36 881.00 |
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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 | 488 275.00 | | 21 392.00 | 488 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 1 734.00 | 507 934.00 | |
IO DECREASES Total including other intangible assets | | | 20 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734.00 | 486 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 919.00 | | | 20 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 026.00 | | 21 392.00 | 467 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 60 986.00 | 50 226.00 | 13.00 | 60 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | 987.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 383.00 | 49 239.00 | 13.00 | 59 383.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 66 105.00 | 66 105.00 | | 66 105.00 |
8C Staff and Related Accounts | 20 648.00 | 20 648.00 | | 20 648.00 |
8D Social Security and Other Social Organizations | 9 634.00 | 9 634.00 | | 9 634.00 |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 637.00 | 50 637.00 | | 50 637.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 54 506.00 | 54 506.00 | | 54 506.00 |
VB VAT | 23 073.00 | 23 073.00 | | 23 073.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 335 774.00 | 63 724.00 | 263 746.00 | 335 774.00 |
VI Group and Associates | 49 857.00 | 49 857.00 | | 49 857.00 |
VJ Loans taken out during the year | 92 100.00 | | | 92 100.00 |
VK Loans repaid during the year | 31 768.00 | | | 31 768.00 |
VP Miscellaneous | 16 594.00 | 16 594.00 | | 16 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 022.00 | 102 722.00 | 300.00 | 103 022.00 |
VW VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 187.00 | 368 137.00 | 263 746.00 | 640 187.00 |
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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 | 1 564.00 | 1 609.00 | | 1 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 045.00 | 6 468.00 | | 9 045.00 |
ST Other accounts | 73 676.00 | 64 463.00 | | 73 676.00 |
XQ Rental, rental and co-ownership charges | 158 095.00 | 46 130.00 | | 158 095.00 |
YT Subcontracting | 26 796.00 | 57 529.00 | | 26 796.00 |
YW Business tax | 3 504.00 | 1 002.00 | | 3 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 068.00 | 2 611.00 | | 5 068.00 |
YY Amount of VAT collected | 92 207.00 | 86 680.00 | | 92 207.00 |
YZ Total deductible VAT on goods and services | 40 189.00 | 32 125.00 | | 40 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 612.00 | 174 591.00 | | 267 612.00 |
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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 | 4.00 | | | 4.00 |
