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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 | 10 318.00 | 9 453.00 | 864.00 | 10 318.00 |
AR Technical installations, industrial equipment and tools | 160 627.00 | 143 005.00 | 17 621.00 | 160 627.00 |
AT Other tangible assets | 336 863.00 | 275 569.00 | 61 294.00 | 336 863.00 |
BH Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
BJ TOTAL (I) | 518 693.00 | 428 028.00 | 90 664.00 | 518 693.00 |
BL Raw materials, supplies | 433 000.00 | | 433 000.00 | 433 000.00 |
BX Customers and related accounts | 853 890.00 | | 853 890.00 | 853 890.00 |
BZ Other receivables | 109 942.00 | | 109 942.00 | 109 942.00 |
CF Cash and cash equivalents | 415 135.00 | | 415 135.00 | 415 135.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 1 814 863.00 | | 1 814 863.00 | 1 814 863.00 |
CO Grand total (0 to V) | 2 333 556.00 | 428 028.00 | 1 905 527.00 | 2 333 556.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 838 001.00 | | | 838 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | | | 4 866.00 |
DL TOTAL (I) | 875 868.00 | | | 875 868.00 |
DU Loans and Debts from Credit Institutions (3) | 281 560.00 | | | 281 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 628.00 | | | 65 628.00 |
DX Trade payables and related accounts | 312 345.00 | | | 312 345.00 |
DY Tax and social security liabilities | 367 453.00 | | | 367 453.00 |
EA Other liabilities | 2 671.00 | | | 2 671.00 |
EC TOTAL (IV) | 1 029 659.00 | | | 1 029 659.00 |
EE Grand total (I to V) | 1 905 527.00 | | | 1 905 527.00 |
EG Accrued income and payables due within one year | 910 698.00 | | | 910 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 265.00 | | 9 265.00 | 9 265.00 |
FG Production sold - services | 3 868 042.00 | | 3 868 042.00 | 3 868 042.00 |
FJ Net sales | 3 877 307.00 | | 3 877 307.00 | 3 877 307.00 |
FO Operating subsidies | | | 35 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 845.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 966 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 494.00 | |
FV Inventory change (raw materials and supplies) | | | -123 000.00 | |
FW Other purchases and external expenses | | | 1 047 619.00 | |
FX Taxes, duties, and similar payments | | | 64 760.00 | |
FY Salaries and Wages | | | 871 812.00 | |
FZ Social Security Contributions | | | 472 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 956 231.00 | |
GG - OPERATING RESULT (I - II) | | | 10 510.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 694.00 | | | 2 694.00 |
HB Exceptional income from capital transactions | 23 583.00 | | | 23 583.00 |
HD Total exceptional income (VII) | 26 277.00 | | | 26 277.00 |
HE Exceptional expenses on management operations | 15 036.00 | | | 15 036.00 |
HF Exceptional expenses on capital transactions | 13 703.00 | | | 13 703.00 |
HH Total exceptional expenses (VIII) | 28 739.00 | | | 28 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | | | -2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 040.00 | | | 3 993 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 173.00 | | | 3 988 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 866.00 | | | 4 866.00 |
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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 | 546 866.00 | | 31 016.00 | 546 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 10 884.00 | |
I4 DECREASES Grand Total | | 59 189.00 | 518 693.00 | |
IO DECREASES Total including other intangible assets | | | 10 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 689.00 | 497 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 318.00 | | | 10 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 164.00 | | 30 016.00 | 523 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 384.00 | | 1 000.00 | 13 384.00 |
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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 | 429 528.00 | 40 486.00 | 41 986.00 | 429 528.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | 826.00 | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 901.00 | 39 659.00 | 41 986.00 | 420 901.00 |
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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 | 312 345.00 | 312 345.00 | | 312 345.00 |
8C Staff and Related Accounts | 9 175.00 | 9 175.00 | | 9 175.00 |
8D Social Security and Other Social Organizations | 101 432.00 | 101 432.00 | | 101 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
UX Other trade receivables | 853 890.00 | 853 890.00 | | 853 890.00 |
UY Staff and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 89 136.00 | 89 136.00 | | 89 136.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 280 890.00 | 161 929.00 | 118 960.00 | 280 890.00 |
VI Group and Associates | 65 628.00 | 65 628.00 | | 65 628.00 |
VK Loans repaid during the year | 66 085.00 | | | 66 085.00 |
VM Income taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 957.00 | 16 957.00 | | 16 957.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 582.00 | 966 728.00 | 10 854.00 | 977 582.00 |
VW VAT | 254 697.00 | 254 697.00 | | 254 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 659.00 | 910 698.00 | 118 960.00 | 1 029 659.00 |
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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 | 50 677.00 | | | 50 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 032.00 | | | 16 032.00 |
ST Other accounts | 305 006.00 | | | 305 006.00 |
XQ Rental, rental and co-ownership charges | 83 251.00 | | | 83 251.00 |
YT Subcontracting | 616 122.00 | | | 616 122.00 |
YU External personnel | 27 207.00 | | | 27 207.00 |
YW Business tax | 14 083.00 | | | 14 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 760.00 | | | 64 760.00 |
YY Amount of VAT collected | 560 860.00 | | | 560 860.00 |
YZ Total deductible VAT on goods and services | 539 668.00 | | | 539 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 619.00 | | | 1 047 619.00 |
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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 | 30.00 | | | 30.00 |
