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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AR Technical installations, industrial equipment and tools | 100 771.00 | 79 295.00 | 21 476.00 | 100 771.00 |
AT Other tangible assets | 161 333.00 | 68 864.00 | 92 469.00 | 161 333.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 270 729.00 | 149 161.00 | 121 569.00 | 270 729.00 |
BT Goods | 2 122.00 | | 2 122.00 | 2 122.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 37 534.00 | | 37 534.00 | 37 534.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 45 476.00 | | 45 476.00 | 45 476.00 |
CO Grand total (0 to V) | 316 206.00 | 149 161.00 | 167 045.00 | 316 206.00 |
CP Shares due in less than one year | 7 624.00 | | | 7 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 7 490.00 | | | 7 490.00 |
DH Retained earnings | | -6 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 476.00 | 13 574.00 | | 9 476.00 |
DL TOTAL (I) | 44 466.00 | 34 990.00 | | 44 466.00 |
DU Loans and Debts from Credit Institutions (3) | 30 988.00 | 52 004.00 | | 30 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 902.00 | 49 297.00 | | 46 902.00 |
DX Trade payables and related accounts | 5 410.00 | 13 921.00 | | 5 410.00 |
DY Tax and social security liabilities | 22 807.00 | 36 524.00 | | 22 807.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EB Prepaid income (2) | 15 570.00 | 65 487.00 | | 15 570.00 |
EC TOTAL (IV) | 122 579.00 | 217 234.00 | | 122 579.00 |
EE Grand total (I to V) | 167 045.00 | 252 224.00 | | 167 045.00 |
EG Accrued income and payables due within one year | 97 732.00 | 170 976.00 | | 97 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 459.00 | 11 402.00 | | 13 459.00 |
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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 | 10 546.00 | | 10 546.00 | 10 546.00 |
FG Production sold - services | 188 617.00 | | 188 617.00 | 188 617.00 |
FJ Net sales | 199 164.00 | | 199 164.00 | 199 164.00 |
FO Operating subsidies | | | 3 420.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 202 827.00 | |
FS Purchases of goods (including customs duties) | | | 8 517.00 | |
FT Inventory change (goods) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 86 294.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 51 832.00 | |
FZ Social Security Contributions | | | 10 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 183.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 190 025.00 | |
GG - OPERATING RESULT (I - II) | | | 12 802.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 529.00 | 4 964.00 | | 4 529.00 |
A4 Equity method investments | 1 518.00 | 1 586.00 | | 1 518.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 764.00 | | |
HH Total exceptional expenses (VIII) | | 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -464.00 | | |
HK Income tax | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 827.00 | 230 953.00 | | 202 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 351.00 | 217 379.00 | | 193 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 476.00 | 13 574.00 | | 9 476.00 |
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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 | 270 729.00 | | | 270 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 624.00 | |
I4 DECREASES Grand Total | | | 270 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002.00 | | | 1 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 104.00 | | | 262 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 624.00 | | | 7 624.00 |
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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 | 129 977.00 | 19 183.00 | | 129 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 976.00 | 19 183.00 | | 128 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 766.00 | 15 006.00 | 15 760.00 | 30 766.00 |
8B Suppliers and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
8L Deferred income | 15 570.00 | 15 570.00 | | 15 570.00 |
UT Other financial assets | 7 624.00 | 7 624.00 | | 7 624.00 |
UX Other trade receivables | 37 534.00 | | | 37 534.00 |
UZ Social Security, other social security organizations | 3 271.00 | | | 3 271.00 |
VB VAT | 113.00 | | | 113.00 |
VG Loans with a maturity of up to one year at origin | 30 988.00 | 21 901.00 | 9 087.00 | 30 988.00 |
VI Group and Associates | 16 135.00 | 16 135.00 | | 16 135.00 |
VK Loans repaid during the year | 35 605.00 | | | 35 605.00 |
VM Income taxes | 1 843.00 | | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 386.00 | 50 386.00 | | 50 386.00 |
VW VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 579.00 | 97 732.00 | 24 847.00 | 122 579.00 |
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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 | 7 638.00 | 7 754.00 | | 7 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 327.00 | 4 644.00 | | 4 327.00 |
ST Other accounts | 36 368.00 | 39 553.00 | | 36 368.00 |
XQ Rental, rental and co-ownership charges | 45 600.00 | 48 617.00 | | 45 600.00 |
YT Subcontracting | | 119.00 | | |
YW Business tax | 1 934.00 | 2 495.00 | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 572.00 | 10 249.00 | | 9 572.00 |
YY Amount of VAT collected | 28 422.00 | 39 848.00 | | 28 422.00 |
YZ Total deductible VAT on goods and services | 17 927.00 | 17 067.00 | | 17 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 294.00 | 92 933.00 | | 86 294.00 |
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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 |
