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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 | 26 095.00 | 26 095.00 | | 26 095.00 |
AP Buildings | 68 045.00 | 6 802.00 | 61 243.00 | 68 045.00 |
AR Technical installations, industrial equipment and tools | 32 896.00 | 31 574.00 | 1 323.00 | 32 896.00 |
AT Other tangible assets | 104 072.00 | 75 677.00 | 28 395.00 | 104 072.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 232 197.00 | 140 148.00 | 92 049.00 | 232 197.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BP Services in progress | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 134 680.00 | | 134 680.00 | 134 680.00 |
BZ Other receivables | 21 170.00 | | 21 170.00 | 21 170.00 |
CF Cash and cash equivalents | 70 542.00 | | 70 542.00 | 70 542.00 |
CH Prepaid expenses | 25 567.00 | | 25 567.00 | 25 567.00 |
CJ TOTAL (II) | 262 319.00 | | 262 319.00 | 262 319.00 |
CO Grand total (0 to V) | 494 516.00 | 140 148.00 | 354 368.00 | 494 516.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 231 242.00 | | | 231 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 401.00 | | | 21 401.00 |
DL TOTAL (I) | 261 028.00 | | | 261 028.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 15 276.00 | | | 15 276.00 |
DY Tax and social security liabilities | 34 775.00 | | | 34 775.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EB Prepaid income (2) | 10 120.00 | | | 10 120.00 |
EC TOTAL (IV) | 93 340.00 | | | 93 340.00 |
EE Grand total (I to V) | 354 368.00 | | | 354 368.00 |
EG Accrued income and payables due within one year | 69 239.00 | | | 69 239.00 |
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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 | 1 434.00 | | 1 434.00 | 1 434.00 |
FG Production sold - services | 409 838.00 | 320.00 | 410 159.00 | 409 838.00 |
FJ Net sales | 411 272.00 | 320.00 | 411 592.00 | 411 272.00 |
FM Inventory production | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 427.00 | |
FU Purchases of raw materials and other supplies | | | 39 054.00 | |
FV Inventory change (raw materials and supplies) | | | -961.00 | |
FW Other purchases and external expenses | | | 113 161.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 134 667.00 | |
FZ Social Security Contributions | | | 54 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 616.00 | |
GE Other Expenses | | | 27 968.00 | |
GF Total Operating Expenses (II) | | | 395 090.00 | |
GG - OPERATING RESULT (I - II) | | | 20 337.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | | | 1 872.00 |
A2 TOTAL ASSETS | 28 714.00 | | | 28 714.00 |
A4 Equity method investments | 27 215.00 | | | 27 215.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 3 777.00 | | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 427.00 | | | 420 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 025.00 | | | 399 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 401.00 | | | 21 401.00 |
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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 | 183 723.00 | | 84 797.00 | 183 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 36 323.00 | 232 197.00 | |
IO DECREASES Total including other intangible assets | | | 26 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 323.00 | 205 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 095.00 | | | 26 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 540.00 | | 84 797.00 | 156 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 159 854.00 | 16 616.00 | 36 323.00 | 159 854.00 |
PE DEPRECIATION Total including other intangible assets | 26 095.00 | | | 26 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 759.00 | 16 616.00 | 36 323.00 | 133 759.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 15 276.00 | 15 276.00 | | 15 276.00 |
8C Staff and Related Accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
8D Social Security and Other Social Organizations | 9 954.00 | 9 954.00 | | 9 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
8L Deferred income | 10 120.00 | 10 120.00 | | 10 120.00 |
UT Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
UX Other trade receivables | 134 680.00 | 134 680.00 | | 134 680.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 5 899.00 | 24 102.00 | 30 000.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 397.00 | | | 11 397.00 |
VM Income taxes | 11 592.00 | 11 592.00 | | 11 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 25 567.00 | 25 567.00 | | 25 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 490.00 | 181 417.00 | 1 073.00 | 182 490.00 |
VW VAT | 15 338.00 | 15 338.00 | | 15 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 340.00 | 69 239.00 | 24 102.00 | 93 340.00 |
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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 | 7 685.00 | | | 7 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 976.00 | | | 5 976.00 |
ST Other accounts | 75 556.00 | | | 75 556.00 |
XQ Rental, rental and co-ownership charges | 23 235.00 | | | 23 235.00 |
YT Subcontracting | 8 024.00 | | | 8 024.00 |
YU External personnel | 370.00 | | | 370.00 |
YW Business tax | 2 429.00 | | | 2 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 114.00 | | | 10 114.00 |
YY Amount of VAT collected | 54 719.00 | | | 54 719.00 |
YZ Total deductible VAT on goods and services | 26 076.00 | | | 26 076.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 161.00 | | | 113 161.00 |
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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 | 4.00 | | | 4.00 |
