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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 | 27 894.00 | 19 716.00 | 8 178.00 | 27 894.00 |
AR Technical installations, industrial equipment and tools | 50 525.00 | 31 523.00 | 19 002.00 | 50 525.00 |
AT Other tangible assets | 82 367.00 | 46 518.00 | 35 849.00 | 82 367.00 |
BH Other financial assets | 11 765.00 | | 11 765.00 | 11 765.00 |
BJ TOTAL (I) | 172 551.00 | 97 757.00 | 74 794.00 | 172 551.00 |
BL Raw materials, supplies | 33 625.00 | | 33 625.00 | 33 625.00 |
BX Customers and related accounts | 91 199.00 | | 91 199.00 | 91 199.00 |
BZ Other receivables | 82 217.00 | | 82 217.00 | 82 217.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 8 612.00 | | 8 612.00 | 8 612.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 215 982.00 | | 215 982.00 | 215 982.00 |
CO Grand total (0 to V) | 388 533.00 | 97 757.00 | 290 777.00 | 388 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 19 373.00 | | | 19 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089.00 | | | 3 089.00 |
DL TOTAL (I) | 24 112.00 | | | 24 112.00 |
DU Loans and Debts from Credit Institutions (3) | 127 360.00 | | | 127 360.00 |
DW Advances and down payments received on current orders | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 54 475.00 | | | 54 475.00 |
DY Tax and social security liabilities | 75 362.00 | | | 75 362.00 |
EA Other liabilities | 8 636.00 | | | 8 636.00 |
EC TOTAL (IV) | 266 665.00 | | | 266 665.00 |
EE Grand total (I to V) | 290 777.00 | | | 290 777.00 |
EG Accrued income and payables due within one year | 266 665.00 | | | 266 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 904.00 | | | 26 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 653 339.00 | | 653 339.00 | 653 339.00 |
FG Production sold - services | 53 793.00 | | 53 793.00 | 53 793.00 |
FJ Net sales | 707 132.00 | | 707 132.00 | 707 132.00 |
FO Operating subsidies | | | 18 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 729 212.00 | |
FU Purchases of raw materials and other supplies | | | 267 130.00 | |
FV Inventory change (raw materials and supplies) | | | -21 383.00 | |
FW Other purchases and external expenses | | | 255 922.00 | |
FX Taxes, duties, and similar payments | | | 13 009.00 | |
FY Salaries and Wages | | | 189 239.00 | |
FZ Social Security Contributions | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 683.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 720 727.00 | |
GG - OPERATING RESULT (I - II) | | | 8 485.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 005.00 | | | 4 005.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 2 463.00 | | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 212.00 | | | 729 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 123.00 | | | 726 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089.00 | | | 3 089.00 |
HP References: Equipment leasing | 11 961.00 | | | 11 961.00 |
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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 | 160 441.00 | | 12 110.00 | 160 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 765.00 | |
I4 DECREASES Grand Total | | | 172 551.00 | |
IO DECREASES Total including other intangible assets | | | 27 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 894.00 | | | 27 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 572.00 | | 10 320.00 | 122 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 975.00 | | 1 790.00 | 9 975.00 |
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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 | 81 074.00 | 16 683.00 | | 81 074.00 |
PE DEPRECIATION Total including other intangible assets | 13 706.00 | 6 009.00 | | 13 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 368.00 | 10 673.00 | | 67 368.00 |
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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 | 54 475.00 | 54 475.00 | | 54 475.00 |
8C Staff and Related Accounts | 28 367.00 | 28 367.00 | | 28 367.00 |
8D Social Security and Other Social Organizations | 35 256.00 | 35 256.00 | | 35 256.00 |
8E Income Taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
UT Other financial assets | 11 765.00 | | 11 765.00 | 11 765.00 |
UX Other trade receivables | 91 199.00 | 91 199.00 | | 91 199.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VG Loans with a maturity of up to one year at origin | 26 904.00 | 26 904.00 | | 26 904.00 |
VH Loans with a maturity of more than one year at origin | 100 455.00 | 100 455.00 | | 100 455.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 2 145.00 | | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 956.00 | 73 956.00 | | 73 956.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 358.00 | 173 593.00 | 11 765.00 | 185 358.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 833.00 | 265 833.00 | | 265 833.00 |
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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 | 11 301.00 | | | 11 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 862.00 | | | 11 862.00 |
ST Other accounts | 136 052.00 | | | 136 052.00 |
XQ Rental, rental and co-ownership charges | 92 794.00 | | | 92 794.00 |
YT Subcontracting | 13 453.00 | | | 13 453.00 |
YU External personnel | 710.00 | | | 710.00 |
YV Retrocessions of fees, commissions and brokerage | 1 051.00 | | | 1 051.00 |
YW Business tax | 1 708.00 | | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 009.00 | | | 13 009.00 |
YY Amount of VAT collected | 44 063.00 | | | 44 063.00 |
YZ Total deductible VAT on goods and services | 65 670.00 | | | 65 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 922.00 | | | 255 922.00 |
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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 | 8.00 | | | 8.00 |
