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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 85 190.00 | | 85 190.00 | 85 190.00 |
AR Technical installations, industrial equipment and tools | 171 363.00 | 155 104.00 | 16 259.00 | 171 363.00 |
AT Other tangible assets | 95 930.00 | 76 507.00 | 19 423.00 | 95 930.00 |
BH Other financial assets | 11 792.00 | | 11 792.00 | 11 792.00 |
BJ TOTAL (I) | 370 276.00 | 237 611.00 | 132 664.00 | 370 276.00 |
BT Goods | 5 162.00 | | 5 162.00 | 5 162.00 |
BZ Other receivables | 26 690.00 | | 26 690.00 | 26 690.00 |
CF Cash and cash equivalents | 9 910.00 | | 9 910.00 | 9 910.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 46 025.00 | | 46 025.00 | 46 025.00 |
CO Grand total (0 to V) | 416 301.00 | 237 611.00 | 178 690.00 | 416 301.00 |
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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 |
DH Retained earnings | 65 779.00 | | | 65 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 179.00 | | | 13 179.00 |
DL TOTAL (I) | 86 458.00 | | | 86 458.00 |
DU Loans and Debts from Credit Institutions (3) | 26 404.00 | | | 26 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | | | 6 502.00 |
DX Trade payables and related accounts | 24 659.00 | | | 24 659.00 |
DY Tax and social security liabilities | 31 845.00 | | | 31 845.00 |
EB Prepaid income (2) | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 92 231.00 | | | 92 231.00 |
EE Grand total (I to V) | 178 690.00 | | | 178 690.00 |
EG Accrued income and payables due within one year | 65 997.00 | | | 65 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 9 401.00 | | 9 401.00 | 9 401.00 |
FG Production sold - services | 314 096.00 | | 314 096.00 | 314 096.00 |
FJ Net sales | 323 497.00 | | 323 497.00 | 323 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 4 395.00 | |
FR Total operating income (I) | | | 327 945.00 | |
FT Inventory change (goods) | | | 1 039.00 | |
FU Purchases of raw materials and other supplies | | | 32 954.00 | |
FW Other purchases and external expenses | | | 90 445.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 134 577.00 | |
FZ Social Security Contributions | | | 30 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 127.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 312 428.00 | |
GG - OPERATING RESULT (I - II) | | | 15 516.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
A2 TOTAL ASSETS | 12 573.00 | | | 12 573.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 061.00 | | | 328 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 881.00 | | | 314 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 179.00 | | | 13 179.00 |
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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 | 360 143.00 | | 10 132.00 | 360 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 792.00 | |
I4 DECREASES Grand Total | | | 370 276.00 | |
IO DECREASES Total including other intangible assets | | | 91 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 190.00 | | | 91 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 316.00 | | 9 977.00 | 257 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 636.00 | | 155.00 | 11 636.00 |
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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 | 223 483.00 | 14 127.00 | | 223 483.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 483.00 | 14 127.00 | | 217 483.00 |
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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 | 24 659.00 | 24 659.00 | | 24 659.00 |
8C Staff and Related Accounts | 15 616.00 | 15 616.00 | | 15 616.00 |
8D Social Security and Other Social Organizations | 12 204.00 | 12 204.00 | | 12 204.00 |
8L Deferred income | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 11 792.00 | | 11 792.00 | 11 792.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 26 233.00 | | | 26 233.00 |
VI Group and Associates | 6 502.00 | 6 502.00 | | 6 502.00 |
VK Loans repaid during the year | 2 695.00 | | | 2 695.00 |
VM Income taxes | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 066.00 | 19 066.00 | | 19 066.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 744.00 | 30 952.00 | 11 792.00 | 42 744.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 231.00 | 65 997.00 | | 92 231.00 |
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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 | 5 201.00 | | | 5 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 194.00 | | | 4 194.00 |
ST Other accounts | 31 600.00 | | | 31 600.00 |
XQ Rental, rental and co-ownership charges | 54 443.00 | | | 54 443.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YW Business tax | 2 428.00 | | | 2 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 629.00 | | | 7 629.00 |
YY Amount of VAT collected | 64 149.00 | | | 64 149.00 |
YZ Total deductible VAT on goods and services | 21 388.00 | | | 21 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 445.00 | | | 90 445.00 |
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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 |
