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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AR Technical installations, industrial equipment and tools | 10 313.00 | 10 313.00 | | 10 313.00 |
AT Other tangible assets | 252 210.00 | 230 465.00 | 21 744.00 | 252 210.00 |
BH Other financial assets | 14 172.00 | | 14 172.00 | 14 172.00 |
BJ TOTAL (I) | 278 568.00 | 242 651.00 | 35 917.00 | 278 568.00 |
BL Raw materials, supplies | 14 395.00 | | 14 395.00 | 14 395.00 |
BX Customers and related accounts | 179 582.00 | 32 900.00 | 146 682.00 | 179 582.00 |
BZ Other receivables | 28 778.00 | | 28 778.00 | 28 778.00 |
CF Cash and cash equivalents | 15 262.00 | | 15 262.00 | 15 262.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 238 618.00 | 32 900.00 | 205 718.00 | 238 618.00 |
CO Grand total (0 to V) | 517 187.00 | 275 551.00 | 241 636.00 | 517 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -55 297.00 | -16 606.00 | | -55 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 885.00 | -38 690.00 | | 34 885.00 |
DL TOTAL (I) | 16 987.00 | -17 897.00 | | 16 987.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 4 195.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 141.00 | 22 648.00 | | 27 141.00 |
DW Advances and down payments received on current orders | 44 188.00 | 1 306.00 | | 44 188.00 |
DX Trade payables and related accounts | 27 231.00 | 24 129.00 | | 27 231.00 |
DY Tax and social security liabilities | 71 276.00 | 75 605.00 | | 71 276.00 |
EA Other liabilities | 54 730.00 | 65 449.00 | | 54 730.00 |
EC TOTAL (IV) | 224 648.00 | 193 334.00 | | 224 648.00 |
EE Grand total (I to V) | 241 636.00 | 175 437.00 | | 241 636.00 |
EG Accrued income and payables due within one year | 180 460.00 | 192 028.00 | | 180 460.00 |
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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 | 278 749.00 | 747 576.00 | 1 026 326.00 | 278 749.00 |
FJ Net sales | 278 749.00 | 747 576.00 | 1 026 326.00 | 278 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 152.00 | |
FR Total operating income (I) | | | 1 035 478.00 | |
FU Purchases of raw materials and other supplies | | | 32 409.00 | |
FV Inventory change (raw materials and supplies) | | | -1 115.00 | |
FW Other purchases and external expenses | | | 582 933.00 | |
FX Taxes, duties, and similar payments | | | 9 855.00 | |
FY Salaries and Wages | | | 277 159.00 | |
FZ Social Security Contributions | | | 79 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 1 001 963.00 | |
GG - OPERATING RESULT (I - II) | | | 33 515.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 052.00 | | | 7 052.00 |
HA Exceptional income from management transactions | 2 978.00 | 2 776.00 | | 2 978.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 2 978.00 | 2 860.00 | | 2 978.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | 2 860.00 | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 457.00 | 983 888.00 | | 1 038 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 572.00 | 1 022 579.00 | | 1 003 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 885.00 | -38 690.00 | | 34 885.00 |
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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 | 272 907.00 | | 5 661.00 | 272 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 172.00 | |
I4 DECREASES Grand Total | | | 278 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 918.00 | | 5 605.00 | 256 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 116.00 | | 56.00 | 14 116.00 |
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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 | 229 569.00 | 13 081.00 | | 229 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 696.00 | 13 081.00 | | 227 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 846.00 | 68.00 | 846.00 | 846.00 |
5Z Total provisions for risks and expenses | 846.00 | 68.00 | 846.00 | 846.00 |
6T Receivables | 26 600.00 | 8 400.00 | 2 100.00 | 26 600.00 |
7B Total provisions for depreciation | 26 600.00 | 8 400.00 | 2 100.00 | 26 600.00 |
7C Grand total | 27 446.00 | 8 468.00 | 2 946.00 | 27 446.00 |
UE of which provisions and reversals: - Operating | | 8 468.00 | 2 946.00 | |
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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 | 27 141.00 | 27 141.00 | | 27 141.00 |
8B Suppliers and Related Accounts | 27 231.00 | 27 231.00 | | 27 231.00 |
8C Staff and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8D Social Security and Other Social Organizations | 48 476.00 | 48 476.00 | | 48 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 730.00 | 54 730.00 | | 54 730.00 |
UT Other financial assets | 14 172.00 | | 14 172.00 | 14 172.00 |
UX Other trade receivables | 179 582.00 | 179 582.00 | | 179 582.00 |
VB VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 796.00 | 23 796.00 | | 23 796.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 134.00 | 208 961.00 | 14 172.00 | 223 134.00 |
VW VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 460.00 | 180 460.00 | | 180 460.00 |
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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 | 4 013.00 | 4 032.00 | | 4 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 885.00 | 1 080.00 | | 2 885.00 |
ST Other accounts | 108 338.00 | 112 924.00 | | 108 338.00 |
XQ Rental, rental and co-ownership charges | 80 707.00 | 81 304.00 | | 80 707.00 |
YT Subcontracting | 370 642.00 | 413 217.00 | | 370 642.00 |
YU External personnel | 20 359.00 | 44 861.00 | | 20 359.00 |
YW Business tax | 5 842.00 | 6 131.00 | | 5 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 855.00 | 10 163.00 | | 9 855.00 |
YY Amount of VAT collected | 55 960.00 | 55 608.00 | | 55 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 933.00 | 653 387.00 | | 582 933.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
