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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 64 184.00 | 60 229.00 | 3 954.00 | 64 184.00 |
AT Other tangible assets | 152 830.00 | 122 723.00 | 30 106.00 | 152 830.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 268 203.00 | 185 653.00 | 82 551.00 | 268 203.00 |
BL Raw materials, supplies | 18 271.00 | | 18 271.00 | 18 271.00 |
BT Goods | 12 095.00 | | 12 095.00 | 12 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 129.00 | | 56 129.00 | 56 129.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 107 099.00 | | 107 099.00 | 107 099.00 |
CJ TOTAL (II) | 194 897.00 | | 194 897.00 | 194 897.00 |
CO Grand total (0 to V) | 463 100.00 | 185 653.00 | 277 447.00 | 463 100.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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) | 17 764.00 | 17 764.00 | | 17 764.00 |
DH Retained earnings | 74 619.00 | 69 020.00 | | 74 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 327.00 | 5 599.00 | | 31 327.00 |
DL TOTAL (I) | 132 095.00 | 100 768.00 | | 132 095.00 |
DU Loans and Debts from Credit Institutions (3) | 77 340.00 | 14 893.00 | | 77 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | 3 206.00 | | 3 206.00 |
DX Trade payables and related accounts | 33 317.00 | 51 394.00 | | 33 317.00 |
DY Tax and social security liabilities | 31 489.00 | 16 157.00 | | 31 489.00 |
EC TOTAL (IV) | 145 352.00 | 85 650.00 | | 145 352.00 |
EE Grand total (I to V) | 277 447.00 | 186 418.00 | | 277 447.00 |
EG Accrued income and payables due within one year | 128 100.00 | 70 757.00 | | 128 100.00 |
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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 | | | | |
FD Production sold - goods | 343 347.00 | | 343 347.00 | 343 347.00 |
FG Production sold - services | 222 369.00 | | 222 369.00 | 222 369.00 |
FJ Net sales | 565 716.00 | | 565 716.00 | 565 716.00 |
FO Operating subsidies | | | 6 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 574 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 702.00 | |
FT Inventory change (goods) | | | -2 702.00 | |
FU Purchases of raw materials and other supplies | | | 259 753.00 | |
FV Inventory change (raw materials and supplies) | | | -3 454.00 | |
FW Other purchases and external expenses | | | 96 365.00 | |
FX Taxes, duties, and similar payments | | | 8 980.00 | |
FY Salaries and Wages | | | 119 474.00 | |
FZ Social Security Contributions | | | 43 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 536 512.00 | |
GG - OPERATING RESULT (I - II) | | | 37 490.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
A2 TOTAL ASSETS | 28 883.00 | 34 628.00 | | 28 883.00 |
HE Exceptional expenses on management operations | 3 214.00 | 35.00 | | 3 214.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | 35.00 | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 214.00 | -35.00 | | -3 214.00 |
HK Income tax | 1 929.00 | | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 004.00 | 616 511.00 | | 574 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 677.00 | 610 912.00 | | 542 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 327.00 | 5 599.00 | | 31 327.00 |
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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 | 245 102.00 | | 23 101.00 | 245 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 268 203.00 | |
IO DECREASES Total including other intangible assets | | | 33 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 190.00 | | | 33 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 912.00 | | 7 101.00 | 209 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 16 000.00 | 2 000.00 |
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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 | 173 292.00 | 12 361.00 | | 173 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 592.00 | 12 361.00 | | 170 592.00 |
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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 | 33 317.00 | 33 317.00 | | 33 317.00 |
8C Staff and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 17 543.00 | 17 543.00 | | 17 543.00 |
8E Income Taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 56 129.00 | 56 129.00 | | 56 129.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 77 340.00 | 60 088.00 | 17 252.00 | 77 340.00 |
VI Group and Associates | 3 206.00 | 3 206.00 | | 3 206.00 |
VJ Loans taken out during the year | 67 863.00 | | | 67 863.00 |
VK Loans repaid during the year | 5 416.00 | | | 5 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 431.00 | 59 431.00 | | 59 431.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 352.00 | 128 100.00 | 17 252.00 | 145 352.00 |
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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 | 7 361.00 | 11 574.00 | | 7 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 516.00 | 5 528.00 | | 4 516.00 |
ST Other accounts | 50 547.00 | 57 946.00 | | 50 547.00 |
XQ Rental, rental and co-ownership charges | 26 119.00 | 26 042.00 | | 26 119.00 |
YT Subcontracting | | 300.00 | | |
YV Retrocessions of fees, commissions and brokerage | 15 183.00 | 12 129.00 | | 15 183.00 |
YW Business tax | 1 619.00 | 1 118.00 | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 980.00 | 12 692.00 | | 8 980.00 |
YY Amount of VAT collected | 113 773.00 | 122 306.00 | | 113 773.00 |
YZ Total deductible VAT on goods and services | 69 780.00 | 75 731.00 | | 69 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 365.00 | 101 944.00 | | 96 365.00 |
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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 | 3.00 | | | 3.00 |
