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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 | 4 635.00 | 2 691.00 | 1 944.00 | 4 635.00 |
AR Technical installations, industrial equipment and tools | 52 749.00 | 38 682.00 | 14 067.00 | 52 749.00 |
AT Other tangible assets | 70 937.00 | 34 133.00 | 36 805.00 | 70 937.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 129 684.00 | 75 506.00 | 54 178.00 | 129 684.00 |
BL Raw materials, supplies | 8 120.00 | | 8 120.00 | 8 120.00 |
BN Goods in progress | 3 521.00 | | 3 521.00 | 3 521.00 |
BT Goods | 24 636.00 | | 24 636.00 | 24 636.00 |
BX Customers and related accounts | 52 723.00 | | 52 723.00 | 52 723.00 |
BZ Other receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
CD Marketable securities | 13 561.00 | | 13 561.00 | 13 561.00 |
CF Cash and cash equivalents | 21 957.00 | | 21 957.00 | 21 957.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 135 813.00 | | 135 813.00 | 135 813.00 |
CO Grand total (0 to V) | 265 497.00 | 75 506.00 | 189 992.00 | 265 497.00 |
CP Shares due in less than one year | 1 362.00 | | | 1 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 680.00 | 36 680.00 | | 36 680.00 |
DH Retained earnings | 19 828.00 | 8 408.00 | | 19 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 915.00 | 11 420.00 | | 36 915.00 |
DL TOTAL (I) | 96 723.00 | 59 809.00 | | 96 723.00 |
DU Loans and Debts from Credit Institutions (3) | 24 900.00 | | | 24 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 3 416.00 | | 3 242.00 |
DX Trade payables and related accounts | 30 752.00 | 30 585.00 | | 30 752.00 |
DY Tax and social security liabilities | 33 037.00 | 34 999.00 | | 33 037.00 |
EA Other liabilities | 1 337.00 | 3 257.00 | | 1 337.00 |
EC TOTAL (IV) | 93 268.00 | 72 257.00 | | 93 268.00 |
EE Grand total (I to V) | 189 992.00 | 132 066.00 | | 189 992.00 |
EG Accrued income and payables due within one year | 68 368.00 | 72 257.00 | | 68 368.00 |
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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 | 11 954.00 | | 11 954.00 | 11 954.00 |
FG Production sold - services | 448 111.00 | | 448 111.00 | 448 111.00 |
FJ Net sales | 460 064.00 | | 460 064.00 | 460 064.00 |
FM Inventory production | | | 3 521.00 | |
FO Operating subsidies | | | 16 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 484 359.00 | |
FS Purchases of goods (including customs duties) | | | 21 564.00 | |
FT Inventory change (goods) | | | -12 038.00 | |
FU Purchases of raw materials and other supplies | | | 163 850.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 118 092.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 107 920.00 | |
FZ Social Security Contributions | | | 26 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 064.00 | |
GE Other Expenses | | | 11 093.00 | |
GF Total Operating Expenses (II) | | | 448 644.00 | |
GG - OPERATING RESULT (I - II) | | | 35 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 724.00 | | | 2 724.00 |
A2 TOTAL ASSETS | 4 857.00 | 10 913.00 | | 4 857.00 |
HB Exceptional income from capital transactions | 2 071.00 | | | 2 071.00 |
HD Total exceptional income (VII) | 2 071.00 | | | 2 071.00 |
HE Exceptional expenses on management operations | 149.00 | 59.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 768.00 | 59.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | -59.00 | | 1 302.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 430.00 | 376 534.00 | | 486 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 515.00 | 365 113.00 | | 449 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 915.00 | 11 420.00 | | 36 915.00 |
HP References: Equipment leasing | 3 586.00 | 3 586.00 | | 3 586.00 |
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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 | 92 050.00 | | 38 876.00 | 92 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 129 684.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 4 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | 1 137.00 | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 003.00 | | 37 684.00 | 86 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | 55.00 | 1 307.00 |
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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 | 68 064.00 | 8 064.00 | 623.00 | 68 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 1 354.00 | 623.00 | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 104.00 | 6 710.00 | | 66 104.00 |
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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 | 30 752.00 | 30 752.00 | | 30 752.00 |
8C Staff and Related Accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
8D Social Security and Other Social Organizations | 8 085.00 | 8 085.00 | | 8 085.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 52 723.00 | 52 723.00 | | 52 723.00 |
VB VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VH Loans with a maturity of more than one year at origin | 24 900.00 | | 24 900.00 | 24 900.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 381.00 | 65 381.00 | | 65 381.00 |
VW VAT | 15 432.00 | 15 432.00 | | 15 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 268.00 | 68 368.00 | 24 900.00 | 93 268.00 |
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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 | 3 751.00 | 5 002.00 | | 3 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 391.00 | 4 436.00 | | 5 391.00 |
ST Other accounts | 63 145.00 | 49 323.00 | | 63 145.00 |
XQ Rental, rental and co-ownership charges | 30 228.00 | 30 476.00 | | 30 228.00 |
YT Subcontracting | 19 328.00 | 18 534.00 | | 19 328.00 |
YW Business tax | 1 100.00 | 1 096.00 | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 851.00 | 6 098.00 | | 4 851.00 |
YY Amount of VAT collected | 89 139.00 | 74 593.00 | | 89 139.00 |
YZ Total deductible VAT on goods and services | 51 941.00 | 46 738.00 | | 51 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 092.00 | 102 769.00 | | 118 092.00 |
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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 | 6.00 | | | 6.00 |
