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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
AP Buildings | 18 635.00 | 18 635.00 | | 18 635.00 |
AR Technical installations, industrial equipment and tools | 75 185.00 | 62 132.00 | 13 053.00 | 75 185.00 |
AT Other tangible assets | 38 803.00 | 35 744.00 | 3 059.00 | 38 803.00 |
AX Advances and down payments | 14 850.00 | | 14 850.00 | 14 850.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 156 156.00 | 120 921.00 | 35 235.00 | 156 156.00 |
BL Raw materials, supplies | 35 717.00 | | 35 717.00 | 35 717.00 |
BT Goods | 29 526.00 | | 29 526.00 | 29 526.00 |
BX Customers and related accounts | 85 631.00 | | 85 631.00 | 85 631.00 |
BZ Other receivables | 85 181.00 | | 85 181.00 | 85 181.00 |
CD Marketable securities | 8 760.00 | | 8 760.00 | 8 760.00 |
CF Cash and cash equivalents | 16 155.00 | | 16 155.00 | 16 155.00 |
CJ TOTAL (II) | 260 969.00 | | 260 969.00 | 260 969.00 |
CO Grand total (0 to V) | 417 125.00 | 120 921.00 | 296 204.00 | 417 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 19 722.00 | | | 19 722.00 |
DH Retained earnings | 95 868.00 | | | 95 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 037.00 | | | 8 037.00 |
DL TOTAL (I) | 156 627.00 | | | 156 627.00 |
DU Loans and Debts from Credit Institutions (3) | 50 444.00 | | | 50 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 210.00 | | | 14 210.00 |
DX Trade payables and related accounts | 7 873.00 | | | 7 873.00 |
DY Tax and social security liabilities | 81 259.00 | | | 81 259.00 |
EC TOTAL (IV) | 139 577.00 | | | 139 577.00 |
EE Grand total (I to V) | 296 204.00 | | | 296 204.00 |
EG Accrued income and payables due within one year | 139 577.00 | | | 139 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 621.00 | | | 45 621.00 |
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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 | 332 481.00 | | 332 481.00 | 332 481.00 |
FJ Net sales | 332 481.00 | | 332 481.00 | 332 481.00 |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 332 481.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 111 969.00 | |
FV Inventory change (raw materials and supplies) | | | 5 978.00 | |
FW Other purchases and external expenses | | | 53 455.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 103 949.00 | |
FZ Social Security Contributions | | | 13 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | 25 838.00 | |
GF Total Operating Expenses (II) | | | 323 243.00 | |
GG - OPERATING RESULT (I - II) | | | 9 238.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 532.00 | | | 5 532.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 532.00 | | | -5 532.00 |
HK Income tax | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 481.00 | | | 332 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 444.00 | | | 324 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 037.00 | | | 8 037.00 |
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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 | 147 797.00 | | 8 359.00 | 147 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 274.00 | |
I4 DECREASES Grand Total | | | 156 156.00 | |
IO DECREASES Total including other intangible assets | | | 4 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 409.00 | | | 4 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 114.00 | | 8 359.00 | 139 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 274.00 | | | 4 274.00 |
NC DECREASES Transfers to advances and down payments | 14 850.00 | | | 14 850.00 |
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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 | 117 653.00 | 3 267.00 | | 117 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 409.00 | | | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 244.00 | 3 267.00 | | 113 244.00 |
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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 | 7 873.00 | 7 873.00 | | 7 873.00 |
8C Staff and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
8D Social Security and Other Social Organizations | 17 787.00 | 17 787.00 | | 17 787.00 |
8E Income Taxes | 948.00 | 948.00 | | 948.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
UX Other trade receivables | 85 631.00 | 85 631.00 | | 85 631.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 50 444.00 | 50 444.00 | | 50 444.00 |
VI Group and Associates | 14 210.00 | | 14 210.00 | 14 210.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 302.00 | | | 4 302.00 |
VM Income taxes | 33 523.00 | 33 523.00 | | 33 523.00 |
VP Miscellaneous | 25 201.00 | 25 201.00 | | 25 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 602.00 | 26 602.00 | | 26 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 944.00 | 144 972.00 | 3 972.00 | 148 944.00 |
VW VAT | 55 891.00 | 55 891.00 | | 55 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 578.00 | 139 577.00 | | 139 578.00 |
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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 | 703.00 | | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 228.00 | | | 9 228.00 |
ST Other accounts | 28 237.00 | | | 28 237.00 |
XQ Rental, rental and co-ownership charges | 12 579.00 | | | 12 579.00 |
YT Subcontracting | 3 411.00 | | | 3 411.00 |
YW Business tax | 4 805.00 | | | 4 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 508.00 | | | 5 508.00 |
YY Amount of VAT collected | 28 521.00 | | | 28 521.00 |
YZ Total deductible VAT on goods and services | 10 736.00 | | | 10 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 455.00 | | | 53 455.00 |
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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 | 5.00 | | | 5.00 |
