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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 | 1 685.00 | 593.00 | 1 092.00 | 1 685.00 |
AR Technical installations, industrial equipment and tools | 80 143.00 | 59 856.00 | 20 288.00 | 80 143.00 |
AT Other tangible assets | 156 927.00 | 104 374.00 | 52 553.00 | 156 927.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 264 482.00 | 164 823.00 | 99 659.00 | 264 482.00 |
BT Goods | 50 772.00 | | 50 772.00 | 50 772.00 |
BV Advances and down payments on orders | 4 619.00 | | 4 619.00 | 4 619.00 |
BX Customers and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 26 104.00 | | 26 104.00 | 26 104.00 |
CF Cash and cash equivalents | 90 243.00 | | 90 243.00 | 90 243.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 185 871.00 | | 185 871.00 | 185 871.00 |
CO Grand total (0 to V) | 450 353.00 | 164 823.00 | 285 530.00 | 450 353.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 22 727.00 | | 22 727.00 | 22 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 874.00 | 33 152.00 | | 49 874.00 |
DJ Investment subsidies | 4 963.00 | 5 536.00 | | 4 963.00 |
DL TOTAL (I) | 62 537.00 | 46 388.00 | | 62 537.00 |
DU Loans and Debts from Credit Institutions (3) | 21 106.00 | 30 279.00 | | 21 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 975.00 | 91 471.00 | | 90 975.00 |
DX Trade payables and related accounts | 67 355.00 | 77 868.00 | | 67 355.00 |
DY Tax and social security liabilities | 43 557.00 | 23 043.00 | | 43 557.00 |
EC TOTAL (IV) | 222 993.00 | 222 661.00 | | 222 993.00 |
EE Grand total (I to V) | 285 530.00 | 269 049.00 | | 285 530.00 |
EG Accrued income and payables due within one year | 211 201.00 | 201 576.00 | | 211 201.00 |
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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 | 932 691.00 | | 932 691.00 | 932 691.00 |
FG Production sold - services | 11 026.00 | | 11 026.00 | 11 026.00 |
FJ Net sales | 943 717.00 | | 943 717.00 | 943 717.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 944 717.00 | |
FS Purchases of goods (including customs duties) | | | 608 488.00 | |
FT Inventory change (goods) | | | 7 351.00 | |
FW Other purchases and external expenses | | | 111 747.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
FY Salaries and Wages | | | 67 929.00 | |
FZ Social Security Contributions | | | 38 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 602.00 | |
GE Other Expenses | | | 10 896.00 | |
GF Total Operating Expenses (II) | | | 884 489.00 | |
GG - OPERATING RESULT (I - II) | | | 60 227.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 673.00 | 11 751.00 | | 16 673.00 |
A4 Equity method investments | 10 891.00 | 10 620.00 | | 10 891.00 |
HB Exceptional income from capital transactions | 2 873.00 | 6 947.00 | | 2 873.00 |
HD Total exceptional income (VII) | 2 873.00 | 6 947.00 | | 2 873.00 |
HE Exceptional expenses on management operations | 98.00 | 179.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 12 563.00 | 13 983.00 | | 12 563.00 |
HH Total exceptional expenses (VIII) | 12 659.00 | 14 162.00 | | 12 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 786.00 | -7 215.00 | | -9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 590.00 | 872 285.00 | | 947 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 716.00 | 839 133.00 | | 897 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 874.00 | 33 152.00 | | 49 874.00 |
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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 | 242 782.00 | | 22 300.00 | 242 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 727.00 | |
I4 DECREASES Grand Total | | 600.00 | 264 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 237 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 747.00 | | 13 923.00 | 223 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 350.00 | | 8 377.00 | 17 350.00 |
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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 | 138 821.00 | 26 602.00 | 600.00 | 138 821.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 211.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 439.00 | 26 391.00 | 600.00 | 138 439.00 |
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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 | 67 355.00 | 67 355.00 | | 67 355.00 |
8C Staff and Related Accounts | 9 456.00 | 9 456.00 | | 9 456.00 |
8D Social Security and Other Social Organizations | 32 987.00 | 32 987.00 | | 32 987.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VH Loans with a maturity of more than one year at origin | 21 106.00 | 9 314.00 | 11 793.00 | 21 106.00 |
VI Group and Associates | 90 975.00 | 90 975.00 | | 90 975.00 |
VK Loans repaid during the year | 9 167.00 | | | 9 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 763.00 | 22 763.00 | | 22 763.00 |
VS Prepaid expenses | 11 259.00 | 11 259.00 | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 238.00 | 43 238.00 | | 43 238.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 993.00 | 211 201.00 | 11 793.00 | 222 993.00 |
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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 | 10 788.00 | 7 846.00 | | 10 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 116.00 | 25 169.00 | | 7 116.00 |
ST Other accounts | 57 412.00 | 55 440.00 | | 57 412.00 |
XQ Rental, rental and co-ownership charges | 47 219.00 | 45 733.00 | | 47 219.00 |
YW Business tax | 2 146.00 | 2 161.00 | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 934.00 | 10 007.00 | | 12 934.00 |
YY Amount of VAT collected | 87 111.00 | 77 259.00 | | 87 111.00 |
YZ Total deductible VAT on goods and services | 71 460.00 | 67 786.00 | | 71 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 747.00 | 126 341.00 | | 111 747.00 |
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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 |
