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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 | 65 325.00 | 55 253.00 | 10 072.00 | 65 325.00 |
AR Technical installations, industrial equipment and tools | 56 241.00 | 49 400.00 | 6 842.00 | 56 241.00 |
AT Other tangible assets | 182 590.00 | 167 019.00 | 15 571.00 | 182 590.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 312 912.00 | 271 671.00 | 41 240.00 | 312 912.00 |
BL Raw materials, supplies | 21 751.00 | | 21 751.00 | 21 751.00 |
BN Goods in progress | 33 180.00 | | 33 180.00 | 33 180.00 |
BR Intermediate and finished products | 7 831.00 | | 7 831.00 | 7 831.00 |
BX Customers and related accounts | 232 793.00 | | 232 793.00 | 232 793.00 |
BZ Other receivables | 55 037.00 | | 55 037.00 | 55 037.00 |
CF Cash and cash equivalents | 22 294.00 | | 22 294.00 | 22 294.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 376 538.00 | | 376 538.00 | 376 538.00 |
CO Grand total (0 to V) | 689 450.00 | 271 671.00 | 417 778.00 | 689 450.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 108 670.00 | | | 108 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 289.00 | | | 28 289.00 |
DL TOTAL (I) | 153 459.00 | | | 153 459.00 |
DU Loans and Debts from Credit Institutions (3) | 47 075.00 | | | 47 075.00 |
DX Trade payables and related accounts | 128 631.00 | | | 128 631.00 |
DY Tax and social security liabilities | 88 612.00 | | | 88 612.00 |
EC TOTAL (IV) | 264 319.00 | | | 264 319.00 |
EE Grand total (I to V) | 417 778.00 | | | 417 778.00 |
EG Accrued income and payables due within one year | 227 474.00 | | | 227 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 645 304.00 | 14 143.00 | 659 448.00 | 645 304.00 |
FJ Net sales | 645 304.00 | 14 143.00 | 659 448.00 | 645 304.00 |
FM Inventory production | | | -6 250.00 | |
FO Operating subsidies | | | 10 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 670 875.00 | |
FU Purchases of raw materials and other supplies | | | 163 133.00 | |
FV Inventory change (raw materials and supplies) | | | 8 248.00 | |
FW Other purchases and external expenses | | | 214 146.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 111 111.00 | |
FZ Social Security Contributions | | | 36 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 012.00 | |
GE Other Expenses | | | 39 542.00 | |
GF Total Operating Expenses (II) | | | 596 384.00 | |
GG - OPERATING RESULT (I - II) | | | 74 491.00 | |
GI Supported loss or transferred profit (IV) | | | 58.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A4 Equity method investments | 32 849.00 | | | 32 849.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 454.00 | | | 40 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 454.00 | | | -40 454.00 |
HK Income tax | 3 497.00 | | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 877.00 | | | 670 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 588.00 | | | 642 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 289.00 | | | 28 289.00 |
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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 | 293 411.00 | | 19 586.00 | 293 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 755.00 | |
I4 DECREASES Grand Total | | 86.00 | 312 912.00 | |
IO DECREASES Total including other intangible assets | | | 65 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86.00 | 238 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 325.00 | | | 65 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 332.00 | | 19 586.00 | 219 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 755.00 | | | 8 755.00 |
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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 | 252 746.00 | 19 012.00 | 86.00 | 252 746.00 |
PE DEPRECIATION Total including other intangible assets | 53 253.00 | 2 000.00 | | 53 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 493.00 | 17 012.00 | 86.00 | 199 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
7B Total provisions for depreciation | 6 644.00 | | 6 644.00 | 6 644.00 |
7C Grand total | 6 644.00 | | 6 644.00 | 6 644.00 |
UE of which provisions and reversals: - Operating | | | 6 644.00 | |
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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 | 128 631.00 | 128 631.00 | | 128 631.00 |
8C Staff and Related Accounts | 24 270.00 | 24 270.00 | | 24 270.00 |
8D Social Security and Other Social Organizations | 18 103.00 | 18 103.00 | | 18 103.00 |
UT Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
UX Other trade receivables | 232 793.00 | 232 793.00 | | 232 793.00 |
VB VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 46 723.00 | 9 878.00 | 36 845.00 | 46 723.00 |
VK Loans repaid during the year | 3 277.00 | | | 3 277.00 |
VM Income taxes | 7 645.00 | 7 645.00 | | 7 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 638.00 | 15 638.00 | | 15 638.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 036.00 | 291 481.00 | 8 555.00 | 300 036.00 |
VW VAT | 44 869.00 | 44 869.00 | | 44 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 319.00 | 227 474.00 | 36 845.00 | 264 319.00 |
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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 | 5 017.00 | | | 5 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 365.00 | | | 34 365.00 |
ST Other accounts | 37 061.00 | | | 37 061.00 |
XQ Rental, rental and co-ownership charges | 50 135.00 | | | 50 135.00 |
YT Subcontracting | 92 585.00 | | | 92 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 017.00 | | | 5 017.00 |
YY Amount of VAT collected | 130 361.00 | | | 130 361.00 |
YZ Total deductible VAT on goods and services | 62 781.00 | | | 62 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 146.00 | | | 214 146.00 |
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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 | 4.00 | | | 4.00 |
