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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 | 3 802.00 | 3 157.00 | 645.00 | 3 802.00 |
AH Goodwill | 37 334.00 | | 37 334.00 | 37 334.00 |
AR Technical installations, industrial equipment and tools | 29 424.00 | 22 001.00 | 7 422.00 | 29 424.00 |
AT Other tangible assets | 55 181.00 | 44 020.00 | 11 162.00 | 55 181.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 126 038.00 | 69 178.00 | 56 860.00 | 126 038.00 |
BT Goods | 37 933.00 | | 37 933.00 | 37 933.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 14 493.00 | | 14 493.00 | 14 493.00 |
BZ Other receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
CF Cash and cash equivalents | 19 016.00 | | 19 016.00 | 19 016.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 78 218.00 | | 78 218.00 | 78 218.00 |
CO Grand total (0 to V) | 204 256.00 | 69 178.00 | 135 078.00 | 204 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DH Retained earnings | 72 147.00 | 77 995.00 | | 72 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | -5 848.00 | | 1 081.00 |
DJ Investment subsidies | 1 740.00 | 2 030.00 | | 1 740.00 |
DL TOTAL (I) | 84 714.00 | 83 923.00 | | 84 714.00 |
DU Loans and Debts from Credit Institutions (3) | 19 475.00 | 10 256.00 | | 19 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 5 297.00 | | 2 594.00 |
DX Trade payables and related accounts | 19 844.00 | 29 894.00 | | 19 844.00 |
DY Tax and social security liabilities | 8 202.00 | 10 560.00 | | 8 202.00 |
EA Other liabilities | 250.00 | 193.00 | | 250.00 |
EC TOTAL (IV) | 50 364.00 | 56 199.00 | | 50 364.00 |
EE Grand total (I to V) | 135 078.00 | 140 123.00 | | 135 078.00 |
EF Of which regulated reserve for long-term capital gains | 1 362.00 | 1 362.00 | | 1 362.00 |
EG Accrued income and payables due within one year | 50 363.00 | 56 200.00 | | 50 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 256.00 | | 267.00 |
EI Including equity loans | 2 594.00 | | | 2 594.00 |
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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 | 147 604.00 | | 147 604.00 | 147 604.00 |
FG Production sold - services | 76 501.00 | | 76 501.00 | 76 501.00 |
FJ Net sales | 224 105.00 | | 224 105.00 | 224 105.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 224 114.00 | |
FS Purchases of goods (including customs duties) | | | 129 919.00 | |
FT Inventory change (goods) | | | -14 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FW Other purchases and external expenses | | | 55 612.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 29 565.00 | |
FZ Social Security Contributions | | | 11 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 221 496.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 7.00 | | 116.00 |
HB Exceptional income from capital transactions | 290.00 | 290.00 | | 290.00 |
HD Total exceptional income (VII) | 406.00 | 297.00 | | 406.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 297.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 521.00 | 203 120.00 | | 224 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 440.00 | 208 968.00 | | 223 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | -5 848.00 | | 1 081.00 |
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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 | 128 475.00 | | | 128 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 2 437.00 | 126 038.00 | |
IO DECREASES Total including other intangible assets | | | 41 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 437.00 | 84 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 135.00 | | | 41 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 042.00 | | | 87 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 66 304.00 | 5 250.00 | 2 376.00 | 66 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | 447.00 | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 593.00 | 4 804.00 | 2 376.00 | 63 593.00 |
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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 | 19 844.00 | 19 844.00 | | 19 844.00 |
8C Staff and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 14 493.00 | 14 493.00 | | 14 493.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 19 207.00 | 19 207.00 | | 19 207.00 |
VI Group and Associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VJ Loans taken out during the year | 19 238.00 | | | 19 238.00 |
VK Loans repaid during the year | 10 030.00 | | | 10 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 160.00 | 21 160.00 | | 21 160.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 364.00 | 50 363.00 | | 50 364.00 |
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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 | 1 603.00 | 2 717.00 | | 1 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 221.00 | 7 339.00 | | 8 221.00 |
ST Other accounts | 26 917.00 | 25 629.00 | | 26 917.00 |
XQ Rental, rental and co-ownership charges | 8 907.00 | 8 900.00 | | 8 907.00 |
YT Subcontracting | 11 568.00 | 9 715.00 | | 11 568.00 |
YW Business tax | 1 343.00 | 1 432.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 946.00 | 4 149.00 | | 2 946.00 |
YY Amount of VAT collected | 42 831.00 | 37 987.00 | | 42 831.00 |
YZ Total deductible VAT on goods and services | 30 740.00 | 28 133.00 | | 30 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 612.00 | 51 584.00 | | 55 612.00 |
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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 | 1.00 | | | 1.00 |
