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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 70 938.00 | 64 147.00 | 6 791.00 | 70 938.00 |
AT Other tangible assets | 134 978.00 | 65 841.00 | 69 136.00 | 134 978.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 213 048.00 | 131 404.00 | 81 644.00 | 213 048.00 |
BL Raw materials, supplies | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 44 626.00 | | 44 626.00 | 44 626.00 |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CF Cash and cash equivalents | 57 217.00 | | 57 217.00 | 57 217.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 106 669.00 | | 106 669.00 | 106 669.00 |
CO Grand total (0 to V) | 319 717.00 | 131 404.00 | 188 313.00 | 319 717.00 |
CU Other investments | 664.00 | | 664.00 | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 253.00 | | | 9 253.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 56 628.00 | | | 56 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 501.00 | | | 8 501.00 |
DJ Investment subsidies | 1 667.00 | | | 1 667.00 |
DL TOTAL (I) | 92 549.00 | | | 92 549.00 |
DU Loans and Debts from Credit Institutions (3) | 64 522.00 | | | 64 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 3 905.00 | | | 3 905.00 |
DY Tax and social security liabilities | 24 901.00 | | | 24 901.00 |
EB Prepaid income (2) | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 95 764.00 | | | 95 764.00 |
EE Grand total (I to V) | 188 313.00 | | | 188 313.00 |
EG Accrued income and payables due within one year | 48 891.00 | | | 48 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 1 902.00 | | 1 902.00 | 1 902.00 |
FG Production sold - services | 404 175.00 | | 404 175.00 | 404 175.00 |
FJ Net sales | 406 077.00 | | 406 077.00 | 406 077.00 |
FO Operating subsidies | | | 1 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 410 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 755.00 | |
FU Purchases of raw materials and other supplies | | | 37 092.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 116 031.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 207 779.00 | |
FZ Social Security Contributions | | | 14 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 207.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 402 045.00 | |
GG - OPERATING RESULT (I - II) | | | 8 257.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 103.00 | |
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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 | 618.00 | | | 618.00 |
HB Exceptional income from capital transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 1 455.00 | | | 1 455.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 758.00 | | | 411 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 257.00 | | | 403 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 501.00 | | | 8 501.00 |
HP References: Equipment leasing | 11 340.00 | | | 11 340.00 |
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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 | 210 347.00 | | 6 701.00 | 210 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 716.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 213 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 205 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 215.00 | | 6 701.00 | 203 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 716.00 | | | 5 716.00 |
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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 | 113 197.00 | 22 207.00 | 4 000.00 | 113 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 781.00 | 22 207.00 | 4 000.00 | 111 781.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
8C Staff and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8D Social Security and Other Social Organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
8L Deferred income | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
UX Other trade receivables | 44 626.00 | 44 626.00 | | 44 626.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 64 415.00 | 17 542.00 | 46 873.00 | 64 415.00 |
VJ Loans taken out during the year | 3 374.00 | | | 3 374.00 |
VK Loans repaid during the year | 16 816.00 | | | 16 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 702.00 | 47 650.00 | 5 052.00 | 52 702.00 |
VW VAT | 16 328.00 | 16 328.00 | | 16 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 764.00 | 48 891.00 | 46 873.00 | 95 764.00 |
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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 | 1 086.00 | | | 1 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | | | 4 043.00 |
ST Other accounts | 66 253.00 | | | 66 253.00 |
XQ Rental, rental and co-ownership charges | 30 622.00 | | | 30 622.00 |
YT Subcontracting | 15 114.00 | | | 15 114.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 786.00 | | | 2 786.00 |
YY Amount of VAT collected | 77 726.00 | | | 77 726.00 |
YZ Total deductible VAT on goods and services | 20 484.00 | | | 20 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 031.00 | | | 116 031.00 |
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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 |
