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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AP Buildings | 87 956.00 | 54 191.00 | 33 765.00 | 87 956.00 |
AR Technical installations, industrial equipment and tools | 171 389.00 | 106 486.00 | 64 903.00 | 171 389.00 |
AT Other tangible assets | 120 113.00 | 102 964.00 | 17 149.00 | 120 113.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 406 162.00 | 267 346.00 | 138 816.00 | 406 162.00 |
BL Raw materials, supplies | 5 610.00 | | 5 610.00 | 5 610.00 |
BX Customers and related accounts | 267 806.00 | 11 492.00 | 256 315.00 | 267 806.00 |
BZ Other receivables | 8 994.00 | | 8 994.00 | 8 994.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 489 236.00 | | 489 236.00 | 489 236.00 |
CH Prepaid expenses | 16 110.00 | | 16 110.00 | 16 110.00 |
CJ TOTAL (II) | 787 907.00 | 11 492.00 | 776 416.00 | 787 907.00 |
CO Grand total (0 to V) | 1 194 069.00 | 278 838.00 | 915 231.00 | 1 194 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 472 427.00 | | | 472 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 297.00 | | | 20 297.00 |
DL TOTAL (I) | 500 973.00 | | | 500 973.00 |
DU Loans and Debts from Credit Institutions (3) | 91 646.00 | | | 91 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | | | 844.00 |
DX Trade payables and related accounts | 162 437.00 | | | 162 437.00 |
DY Tax and social security liabilities | 159 332.00 | | | 159 332.00 |
EC TOTAL (IV) | 414 258.00 | | | 414 258.00 |
EE Grand total (I to V) | 915 231.00 | | | 915 231.00 |
EG Accrued income and payables due within one year | 412 827.00 | | | 412 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 646.00 | | | 91 646.00 |
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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 | 1 164 921.00 | | 1 164 921.00 | 1 164 921.00 |
FG Production sold - services | 456 942.00 | | 456 942.00 | 456 942.00 |
FJ Net sales | 1 621 863.00 | | 1 621 863.00 | 1 621 863.00 |
FM Inventory production | | | -55 000.00 | |
FO Operating subsidies | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 732.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 1 623 252.00 | |
FU Purchases of raw materials and other supplies | | | 869 559.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 182 831.00 | |
FX Taxes, duties, and similar payments | | | 18 294.00 | |
FY Salaries and Wages | | | 364 478.00 | |
FZ Social Security Contributions | | | 124 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 492.00 | |
GE Other Expenses | | | 8 175.00 | |
GF Total Operating Expenses (II) | | | 1 604 580.00 | |
GG - OPERATING RESULT (I - II) | | | 18 672.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 971.00 | | | 3 971.00 |
A2 TOTAL ASSETS | 21 142.00 | | | 21 142.00 |
HA Exceptional income from management transactions | 6 757.00 | | | 6 757.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 9 957.00 | | | 9 957.00 |
HE Exceptional expenses on management operations | 4 590.00 | | | 4 590.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 4 658.00 | | | 4 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 299.00 | | | 5 299.00 |
HK Income tax | 3 859.00 | | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 394.00 | | | 1 633 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 098.00 | | | 1 613 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 297.00 | | | 20 297.00 |
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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 | 378 582.00 | | 38 073.00 | 378 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 10 493.00 | 406 162.00 | |
IO DECREASES Total including other intangible assets | | | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 493.00 | 379 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 877.00 | | 34 073.00 | 355 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 4 000.00 | 19 000.00 |
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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 | 252 440.00 | 25 331.00 | 10 425.00 | 252 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 735.00 | 25 331.00 | 10 425.00 | 248 735.00 |
Z9 Charges to be distributed or loan issue costs | | | 73.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 492.00 | | |
7B Total provisions for depreciation | | 11 492.00 | | |
7C Grand total | | 11 492.00 | | |
UE of which provisions and reversals: - Operating | | 11 492.00 | | |
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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 | 162 437.00 | 162 437.00 | | 162 437.00 |
8C Staff and Related Accounts | 42 303.00 | 42 303.00 | | 42 303.00 |
8D Social Security and Other Social Organizations | 60 628.00 | 59 197.00 | 1 431.00 | 60 628.00 |
8E Income Taxes | 3 859.00 | 3 859.00 | | 3 859.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 255 338.00 | 255 338.00 | | 255 338.00 |
UY Staff and related accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
VA Doubtful or disputed receivables | 12 468.00 | 12 468.00 | | 12 468.00 |
VB VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VG Loans with a maturity of up to one year at origin | 91 646.00 | 91 646.00 | | 91 646.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 797.00 | 25 797.00 | | 25 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
VS Prepaid expenses | 16 110.00 | 16 110.00 | | 16 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 910.00 | 292 910.00 | 23 000.00 | 315 910.00 |
VW VAT | 26 744.00 | 26 744.00 | | 26 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 258.00 | 412 827.00 | 1 431.00 | 414 258.00 |
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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 | 14 692.00 | | | 14 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 464.00 | | | 18 464.00 |
ST Other accounts | 74 812.00 | | | 74 812.00 |
XQ Rental, rental and co-ownership charges | 54 057.00 | | | 54 057.00 |
YT Subcontracting | 35 498.00 | | | 35 498.00 |
YW Business tax | 3 602.00 | | | 3 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 294.00 | | | 18 294.00 |
YY Amount of VAT collected | 138 924.00 | | | 138 924.00 |
YZ Total deductible VAT on goods and services | 83 210.00 | | | 83 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 831.00 | | | 182 831.00 |
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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 | 9.00 | | | 9.00 |
