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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 | 3 800.00 | 3 631.00 | 169.00 | 3 800.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 094.00 | 1 619.00 | 2 475.00 | 4 094.00 |
AR Technical installations, industrial equipment and tools | 164 259.00 | 110 055.00 | 54 204.00 | 164 259.00 |
AT Other tangible assets | 44 023.00 | 24 039.00 | 19 984.00 | 44 023.00 |
BJ TOTAL (I) | 251 176.00 | 139 344.00 | 111 832.00 | 251 176.00 |
BL Raw materials, supplies | 30 694.00 | | 30 694.00 | 30 694.00 |
BT Goods | 21 133.00 | | 21 133.00 | 21 133.00 |
BV Advances and down payments on orders | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 75 213.00 | 138.00 | 75 076.00 | 75 213.00 |
BZ Other receivables | 6 168.00 | | 6 168.00 | 6 168.00 |
CF Cash and cash equivalents | 260 824.00 | | 260 824.00 | 260 824.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 397 062.00 | 138.00 | 396 925.00 | 397 062.00 |
CO Grand total (0 to V) | 648 239.00 | 139 481.00 | 508 757.00 | 648 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 165 517.00 | 153 983.00 | | 165 517.00 |
DH Retained earnings | 75 452.00 | 75 452.00 | | 75 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | 15 034.00 | | 157.00 |
DL TOTAL (I) | 279 626.00 | 282 969.00 | | 279 626.00 |
DU Loans and Debts from Credit Institutions (3) | 145 320.00 | 56 704.00 | | 145 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 652.00 | 331.00 | | 4 652.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 31 504.00 | 46 464.00 | | 31 504.00 |
DY Tax and social security liabilities | 44 156.00 | 43 976.00 | | 44 156.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 229 131.00 | 147 505.00 | | 229 131.00 |
EE Grand total (I to V) | 508 757.00 | 430 474.00 | | 508 757.00 |
EG Accrued income and payables due within one year | 229 131.00 | 113 651.00 | | 229 131.00 |
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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 | 19 254.00 | | 19 254.00 | 19 254.00 |
FG Production sold - services | 563 134.00 | | 563 134.00 | 563 134.00 |
FJ Net sales | 582 387.00 | | 582 387.00 | 582 387.00 |
FN Capitalized production | | | 7 941.00 | |
FO Operating subsidies | | | 5 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 596 602.00 | |
FS Purchases of goods (including customs duties) | | | 22 796.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 245 189.00 | |
FV Inventory change (raw materials and supplies) | | | -9 266.00 | |
FW Other purchases and external expenses | | | 136 154.00 | |
FX Taxes, duties, and similar payments | | | 11 874.00 | |
FY Salaries and Wages | | | 117 939.00 | |
FZ Social Security Contributions | | | 45 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 595 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | 11 493.00 | | 375.00 |
A2 TOTAL ASSETS | 17 434.00 | 22 534.00 | | 17 434.00 |
HA Exceptional income from management transactions | 6 732.00 | | | 6 732.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 6 732.00 | 2 800.00 | | 6 732.00 |
HE Exceptional expenses on management operations | 7 481.00 | | | 7 481.00 |
HF Exceptional expenses on capital transactions | 217.00 | 1 579.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 7 698.00 | 1 579.00 | | 7 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | 1 221.00 | | -966.00 |
HK Income tax | 108.00 | 1 559.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 643.00 | 620 920.00 | | 603 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 487.00 | 605 887.00 | | 603 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | 15 034.00 | | 157.00 |
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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 | 242 841.00 | | 17 066.00 | 242 841.00 |
I4 DECREASES Grand Total | | 8 730.00 | 251 176.00 | |
IO DECREASES Total including other intangible assets | | | 38 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 730.00 | 212 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 800.00 | | | 38 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 041.00 | | 17 066.00 | 204 041.00 |
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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 | 121 230.00 | 26 627.00 | 8 513.00 | 121 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 681.00 | 950.00 | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 549.00 | 25 677.00 | 8 513.00 | 118 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | 138.00 | 119.00 | 119.00 |
7B Total provisions for depreciation | 119.00 | 138.00 | 119.00 | 119.00 |
7C Grand total | 119.00 | 138.00 | 119.00 | 119.00 |
UE of which provisions and reversals: - Operating | | 138.00 | 119.00 | |
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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 | 31 504.00 | 31 504.00 | | 31 504.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 8 708.00 | 8 708.00 | | 8 708.00 |
UX Other trade receivables | 75 213.00 | 75 213.00 | | 75 213.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 23 763.00 | 23 763.00 | | 23 763.00 |
VH Loans with a maturity of more than one year at origin | 121 557.00 | 121 557.00 | | 121 557.00 |
VI Group and Associates | 4 652.00 | 4 652.00 | | 4 652.00 |
VJ Loans taken out during the year | 112 362.00 | | | 112 362.00 |
VK Loans repaid during the year | 23 747.00 | | | 23 747.00 |
VM Income taxes | 5 671.00 | 5 671.00 | | 5 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 177.00 | 82 177.00 | | 82 177.00 |
VW VAT | 20 200.00 | 20 200.00 | | 20 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 631.00 | 225 631.00 | | 225 631.00 |
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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 | 8 880.00 | 5 299.00 | | 8 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 483.00 | 8 302.00 | | 5 483.00 |
ST Other accounts | 68 214.00 | 69 933.00 | | 68 214.00 |
XQ Rental, rental and co-ownership charges | 38 472.00 | 33 367.00 | | 38 472.00 |
YT Subcontracting | 8 704.00 | 6 364.00 | | 8 704.00 |
YV Retrocessions of fees, commissions and brokerage | 15 282.00 | 18 690.00 | | 15 282.00 |
YW Business tax | 2 994.00 | 3 366.00 | | 2 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 874.00 | 8 665.00 | | 11 874.00 |
YY Amount of VAT collected | 114 697.00 | 122 094.00 | | 114 697.00 |
YZ Total deductible VAT on goods and services | 76 704.00 | 76 266.00 | | 76 704.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 154.00 | 136 656.00 | | 136 154.00 |
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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 | 3.00 | | | 3.00 |
