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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 350.00 | | 15 350.00 | 15 350.00 |
AR Technical installations, industrial equipment and tools | 33 659.00 | 20 359.00 | 13 299.00 | 33 659.00 |
AT Other tangible assets | 55 768.00 | 24 376.00 | 31 392.00 | 55 768.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 112 842.00 | 44 735.00 | 68 107.00 | 112 842.00 |
BT Goods | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 41 851.00 | 4 679.00 | 37 172.00 | 41 851.00 |
BZ Other receivables | 57 631.00 | | 57 631.00 | 57 631.00 |
CF Cash and cash equivalents | 30 520.00 | | 30 520.00 | 30 520.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 134 266.00 | 4 679.00 | 129 587.00 | 134 266.00 |
CO Grand total (0 to V) | 247 108.00 | 49 415.00 | 197 694.00 | 247 108.00 |
CR Shares due in more than one year | 5 615.00 | | | 5 615.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 126 752.00 | 116 807.00 | | 126 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 246.00 | 9 945.00 | | 9 246.00 |
DL TOTAL (I) | 141 498.00 | 132 252.00 | | 141 498.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 3 525.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 122.00 | | 144.00 |
DW Advances and down payments received on current orders | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 8 307.00 | 19 922.00 | | 8 307.00 |
DY Tax and social security liabilities | 22 953.00 | 18 623.00 | | 22 953.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 56 196.00 | 42 193.00 | | 56 196.00 |
EE Grand total (I to V) | 197 694.00 | 174 445.00 | | 197 694.00 |
EG Accrued income and payables due within one year | 38 498.00 | 42 193.00 | | 38 498.00 |
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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 | 12 939.00 | | 12 939.00 | 12 939.00 |
FG Production sold - services | 209 491.00 | | 209 491.00 | 209 491.00 |
FJ Net sales | 222 430.00 | | 222 430.00 | 222 430.00 |
FO Operating subsidies | | | 7 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 233 764.00 | |
FU Purchases of raw materials and other supplies | | | 38 302.00 | |
FV Inventory change (raw materials and supplies) | | | -970.00 | |
FW Other purchases and external expenses | | | 58 580.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 98 113.00 | |
FZ Social Security Contributions | | | 19 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 230 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 551.00 | | | 10 551.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 736.00 | 468.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | 468.00 | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 064.00 | -468.00 | | 5 064.00 |
HK Income tax | -188.00 | 308.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 300.00 | 248 257.00 | | 241 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 054.00 | 238 312.00 | | 232 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 246.00 | 9 945.00 | | 9 246.00 |
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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 | 90 891.00 | | 37 147.00 | 90 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 776.00 | 8 065.00 | |
I4 DECREASES Grand Total | | 15 196.00 | 112 842.00 | |
IO DECREASES Total including other intangible assets | | | 15 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 420.00 | 89 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 350.00 | | | 15 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 249.00 | | 30 597.00 | 72 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 291.00 | | 6 550.00 | 3 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 679.00 | | | 4 679.00 |
7B Total provisions for depreciation | 4 679.00 | | | 4 679.00 |
7C Grand total | 4 679.00 | | | 4 679.00 |
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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 | 8 307.00 | 8 307.00 | | 8 307.00 |
8C Staff and Related Accounts | 8 615.00 | 8 615.00 | | 8 615.00 |
8D Social Security and Other Social Organizations | 9 633.00 | 9 633.00 | | 9 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 36 236.00 | | | 36 236.00 |
VA Doubtful or disputed receivables | 5 615.00 | | | 5 615.00 |
VB VAT | 4 624.00 | | | 4 624.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | 5 644.00 | 17 356.00 | 23 000.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 3 497.00 | | | 3 497.00 |
VM Income taxes | 4 130.00 | | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 877.00 | | | 48 877.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 498.00 | 93 883.00 | 13 615.00 | 107 498.00 |
VW VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 854.00 | 38 498.00 | 17 356.00 | 55 854.00 |
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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 | 850.00 | 1 508.00 | | 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 434.00 | 5 773.00 | | 5 434.00 |
ST Other accounts | 30 432.00 | 32 625.00 | | 30 432.00 |
XQ Rental, rental and co-ownership charges | 14 471.00 | 11 707.00 | | 14 471.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 8 242.00 | 5 257.00 | | 8 242.00 |
YW Business tax | 1 427.00 | 1 413.00 | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 277.00 | 2 921.00 | | 2 277.00 |
YY Amount of VAT collected | 33 683.00 | | | 33 683.00 |
YZ Total deductible VAT on goods and services | 16 496.00 | | | 16 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 580.00 | 55 362.00 | | 58 580.00 |
