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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 | 2 480.00 | 1 742.00 | 738.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 2 740.00 | 986.00 | 1 754.00 | 2 740.00 |
AT Other tangible assets | 122 555.00 | 69 197.00 | 53 358.00 | 122 555.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 128 696.00 | 71 925.00 | 56 771.00 | 128 696.00 |
BL Raw materials, supplies | 7 275.00 | | 7 275.00 | 7 275.00 |
BP Services in progress | 10 840.00 | | 10 840.00 | 10 840.00 |
BX Customers and related accounts | 100 931.00 | | 100 931.00 | 100 931.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 23 977.00 | | 23 977.00 | 23 977.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 149 689.00 | | 149 689.00 | 149 689.00 |
CO Grand total (0 to V) | 278 385.00 | 71 925.00 | 206 460.00 | 278 385.00 |
CP Shares due in less than one year | 845.00 | | | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 68 234.00 | 49 712.00 | | 68 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | 24 922.00 | | 2 594.00 |
DL TOTAL (I) | 79 628.00 | 83 434.00 | | 79 628.00 |
DU Loans and Debts from Credit Institutions (3) | 50 049.00 | 60 845.00 | | 50 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | 50.00 | | 3 253.00 |
DX Trade payables and related accounts | 46 820.00 | 52 151.00 | | 46 820.00 |
DY Tax and social security liabilities | 26 709.00 | 35 221.00 | | 26 709.00 |
EC TOTAL (IV) | 126 832.00 | 148 266.00 | | 126 832.00 |
EE Grand total (I to V) | 206 460.00 | 231 700.00 | | 206 460.00 |
EG Accrued income and payables due within one year | 100 477.00 | 105.00 | | 100 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 035.00 | | | 8 035.00 |
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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 | 391 265.00 | | 391 265.00 | 391 265.00 |
FJ Net sales | 391 265.00 | | 391 265.00 | 391 265.00 |
FM Inventory production | | | 10 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 696.00 | |
FU Purchases of raw materials and other supplies | | | 157 029.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 114 025.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 69 526.00 | |
FZ Social Security Contributions | | | 27 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 244.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 396 824.00 | |
GG - OPERATING RESULT (I - II) | | | 5 872.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | 4 507.00 | | 589.00 |
A2 TOTAL ASSETS | 21 022.00 | 10 440.00 | | 21 022.00 |
HA Exceptional income from management transactions | 281.00 | 700.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 700.00 | | 281.00 |
HE Exceptional expenses on management operations | 1 632.00 | 4 076.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 4 076.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | -3 376.00 | | -1 351.00 |
HK Income tax | 819.00 | 2 025.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 978.00 | 404 660.00 | | 402 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 384.00 | 379 738.00 | | 400 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594.00 | 24 922.00 | | 2 594.00 |
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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 | 125 116.00 | | 3 580.00 | 125 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 128 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | 1 000.00 | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 715.00 | | 2 580.00 | 122 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 50 681.00 | 21 244.00 | | 50 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 262.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 201.00 | 20 982.00 | | 49 201.00 |
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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 | 46 820.00 | 46 820.00 | | 46 820.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 5 123.00 | 5 123.00 | | 5 123.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 100 931.00 | 100 931.00 | | 100 931.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VG Loans with a maturity of up to one year at origin | 8 035.00 | 8 035.00 | | 8 035.00 |
VH Loans with a maturity of more than one year at origin | 42 014.00 | 15 659.00 | 26 355.00 | 42 014.00 |
VI Group and Associates | 3 253.00 | 3 253.00 | | 3 253.00 |
VK Loans repaid during the year | 16 610.00 | | | 16 610.00 |
VM Income taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 442.00 | 108 442.00 | | 108 442.00 |
VW VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 832.00 | 100 477.00 | 26 355.00 | 126 832.00 |
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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 | 4 819.00 | 4 128.00 | | 4 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 780.00 | 6 304.00 | | 7 780.00 |
ST Other accounts | 35 107.00 | 37 163.00 | | 35 107.00 |
XQ Rental, rental and co-ownership charges | 45 039.00 | 49 777.00 | | 45 039.00 |
YT Subcontracting | 26 099.00 | 6 731.00 | | 26 099.00 |
YW Business tax | 1 741.00 | 3 126.00 | | 1 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 560.00 | 7 254.00 | | 6 560.00 |
YY Amount of VAT collected | 91 544.00 | 79 589.00 | | 91 544.00 |
YZ Total deductible VAT on goods and services | 45 219.00 | 48 450.00 | | 45 219.00 |
ZE Dividends | 6 400.00 | | | 6 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 025.00 | 99 975.00 | | 114 025.00 |
