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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 | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 61 482.00 | 47 171.00 | 14 310.00 | 61 482.00 |
AT Other tangible assets | 316 314.00 | 286 227.00 | 30 086.00 | 316 314.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 379 467.00 | 333 639.00 | 45 829.00 | 379 467.00 |
BT Goods | 24 829.00 | | 24 829.00 | 24 829.00 |
BX Customers and related accounts | 73 098.00 | 215.00 | 72 884.00 | 73 098.00 |
BZ Other receivables | 5 364.00 | | 5 364.00 | 5 364.00 |
CD Marketable securities | 43 190.00 | | 43 190.00 | 43 190.00 |
CF Cash and cash equivalents | 107 817.00 | | 107 817.00 | 107 817.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 256 629.00 | 215.00 | 256 415.00 | 256 629.00 |
CO Grand total (0 to V) | 636 097.00 | 333 853.00 | 302 243.00 | 636 097.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 111 710.00 | 80 950.00 | | 111 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | 30 760.00 | | 1 088.00 |
DL TOTAL (I) | 129 297.00 | 128 210.00 | | 129 297.00 |
DU Loans and Debts from Credit Institutions (3) | 13 288.00 | 39 710.00 | | 13 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 575.00 | 13 287.00 | | 12 575.00 |
DX Trade payables and related accounts | 104 219.00 | 42 996.00 | | 104 219.00 |
DY Tax and social security liabilities | 42 864.00 | 39 360.00 | | 42 864.00 |
EC TOTAL (IV) | 172 946.00 | 135 353.00 | | 172 946.00 |
EE Grand total (I to V) | 302 243.00 | 263 563.00 | | 302 243.00 |
EG Accrued income and payables due within one year | 172 946.00 | 122 065.00 | | 172 946.00 |
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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 | 840 584.00 | | 840 584.00 | 840 584.00 |
FG Production sold - services | 208 348.00 | | 208 348.00 | 208 348.00 |
FJ Net sales | 1 048 932.00 | | 1 048 932.00 | 1 048 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 050 305.00 | |
FS Purchases of goods (including customs duties) | | | 703 451.00 | |
FT Inventory change (goods) | | | -10 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 343.00 | |
FW Other purchases and external expenses | | | 163 142.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 111 945.00 | |
FZ Social Security Contributions | | | 49 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 321.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 049 307.00 | |
GG - OPERATING RESULT (I - II) | | | 998.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 246.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 28 215.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 239.00 | | 4.00 |
HB Exceptional income from capital transactions | 34.00 | 2 300.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 2 300.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 2 300.00 | | 13.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 380.00 | 1 064 783.00 | | 1 050 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 292.00 | 1 034 024.00 | | 1 049 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088.00 | 30 760.00 | | 1 088.00 |
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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 | 375 682.00 | | 3 785.00 | 375 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | | 379 467.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 010.00 | | 3 785.00 | 374 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 308 318.00 | 25 321.00 | | 308 318.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 078.00 | 25 321.00 | | 308 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353.00 | | 138.00 | 353.00 |
7B Total provisions for depreciation | 353.00 | | 138.00 | 353.00 |
7C Grand total | 353.00 | | 138.00 | 353.00 |
UE of which provisions and reversals: - Operating | | | 138.00 | |
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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 | 104 219.00 | 104 219.00 | | 104 219.00 |
8C Staff and Related Accounts | 19 468.00 | 19 468.00 | | 19 468.00 |
8D Social Security and Other Social Organizations | 17 549.00 | 17 549.00 | | 17 549.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 72 583.00 | 72 583.00 | | 72 583.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VH Loans with a maturity of more than one year at origin | 13 288.00 | 13 288.00 | | 13 288.00 |
VI Group and Associates | 12 575.00 | 12 575.00 | | 12 575.00 |
VK Loans repaid during the year | 26 423.00 | | | 26 423.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 225.00 | 80 793.00 | 1 432.00 | 82 225.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 946.00 | 172 946.00 | | 172 946.00 |
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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 | 2 052.00 | 2 719.00 | | 2 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 234.00 | 6 811.00 | | 6 234.00 |
ST Other accounts | 89 053.00 | 87 825.00 | | 89 053.00 |
XQ Rental, rental and co-ownership charges | 61 921.00 | 62 514.00 | | 61 921.00 |
YT Subcontracting | 5 934.00 | 5 483.00 | | 5 934.00 |
YW Business tax | 1 951.00 | 1 916.00 | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 003.00 | 4 635.00 | | 4 003.00 |
YY Amount of VAT collected | 203 257.00 | 212 434.00 | | 203 257.00 |
YZ Total deductible VAT on goods and services | 164 240.00 | 155 321.00 | | 164 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 142.00 | 162 632.00 | | 163 142.00 |
