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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 | 82.00 | 82.00 | | 82.00 |
AR Technical installations, industrial equipment and tools | 61 628.00 | 22 875.00 | 38 752.00 | 61 628.00 |
AT Other tangible assets | 35 407.00 | 10 832.00 | 24 574.00 | 35 407.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 102 502.00 | 33 791.00 | 68 711.00 | 102 502.00 |
BL Raw materials, supplies | 19 324.00 | | 19 324.00 | 19 324.00 |
BX Customers and related accounts | 17 617.00 | | 17 617.00 | 17 617.00 |
BZ Other receivables | 73 584.00 | | 73 584.00 | 73 584.00 |
CD Marketable securities | 5 437.00 | | 5 437.00 | 5 437.00 |
CF Cash and cash equivalents | 74 929.00 | | 74 929.00 | 74 929.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 193 208.00 | | 193 208.00 | 193 208.00 |
CO Grand total (0 to V) | 295 711.00 | 33 791.00 | 261 920.00 | 295 711.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 44 407.00 | | | 44 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 736.00 | | | 17 736.00 |
DL TOTAL (I) | 79 143.00 | | | 79 143.00 |
DP Provisions for Risks | 11 717.00 | | | 11 717.00 |
DR TOTAL (IV) | 11 717.00 | | | 11 717.00 |
DU Loans and Debts from Credit Institutions (3) | 13 079.00 | | | 13 079.00 |
DX Trade payables and related accounts | 118 157.00 | | | 118 157.00 |
DY Tax and social security liabilities | 29 902.00 | | | 29 902.00 |
EA Other liabilities | 9 920.00 | | | 9 920.00 |
EC TOTAL (IV) | 171 059.00 | | | 171 059.00 |
EE Grand total (I to V) | 261 920.00 | | | 261 920.00 |
EG Accrued income and payables due within one year | 170 129.00 | | | 170 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 957.00 | | 563 957.00 | 563 957.00 |
FJ Net sales | 563 957.00 | | 563 957.00 | 563 957.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 567 245.00 | |
FU Purchases of raw materials and other supplies | | | 116 060.00 | |
FV Inventory change (raw materials and supplies) | | | -11 506.00 | |
FW Other purchases and external expenses | | | 229 306.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 119 080.00 | |
FZ Social Security Contributions | | | 56 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 196.00 | |
GE Other Expenses | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 540 605.00 | |
GG - OPERATING RESULT (I - II) | | | 26 639.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
A2 TOTAL ASSETS | 24 465.00 | | | 24 465.00 |
A4 Equity method investments | 4 849.00 | | | 4 849.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 6 245.00 | | | 6 245.00 |
HD Total exceptional income (VII) | 7 338.00 | | | 7 338.00 |
HE Exceptional expenses on management operations | 7 680.00 | | | 7 680.00 |
HF Exceptional expenses on capital transactions | 3 796.00 | | | 3 796.00 |
HH Total exceptional expenses (VIII) | 11 476.00 | | | 11 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 138.00 | | | -4 138.00 |
HK Income tax | 2 562.00 | | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 584.00 | | | 574 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 847.00 | | | 556 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 736.00 | | | 17 736.00 |
HP References: Equipment leasing | 13 152.00 | | | 13 152.00 |
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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 | 66 159.00 | | 41 055.00 | 66 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 5 384.00 | |
I4 DECREASES Grand Total | | 4 712.00 | 102 502.00 | |
IO DECREASES Total including other intangible assets | | | 82.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 612.00 | 97 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 82.00 | | | 82.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 392.00 | | 36 255.00 | 64 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | 4 800.00 | 1 684.00 |
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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 | 17 511.00 | 17 196.00 | 916.00 | 17 511.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 39.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 468.00 | 17 156.00 | 916.00 | 17 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 962.00 | | 6 245.00 | 17 962.00 |
7C Grand total | 17 962.00 | | 6 245.00 | 17 962.00 |
UJ - Exceptional | | | 6 245.00 | |
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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 | 118 157.00 | 118 157.00 | | 118 157.00 |
8C Staff and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 15 619.00 | 15 619.00 | | 15 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
UT Other financial assets | 5 350.00 | | | 5 350.00 |
UX Other trade receivables | 17 617.00 | | | 17 617.00 |
UZ Social Security, other social security organizations | 2 160.00 | | | 2 160.00 |
VB VAT | 18 992.00 | | | 18 992.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 12 783.00 | 11 854.00 | 929.00 | 12 783.00 |
VK Loans repaid during the year | 9 449.00 | | | 9 449.00 |
VM Income taxes | 10 905.00 | | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 527.00 | | | 41 527.00 |
VS Prepaid expenses | 2 315.00 | | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 867.00 | 93 517.00 | 5 350.00 | 98 867.00 |
VW VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 059.00 | 170 129.00 | 929.00 | 171 059.00 |
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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 | 8 086.00 | | | 8 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 658.00 | | | 12 658.00 |
ST Other accounts | 106 273.00 | | | 106 273.00 |
XQ Rental, rental and co-ownership charges | 40 534.00 | | | 40 534.00 |
YT Subcontracting | 69 839.00 | | | 69 839.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 457.00 | | | 9 457.00 |
YY Amount of VAT collected | 111 889.00 | | | 111 889.00 |
YZ Total deductible VAT on goods and services | 51 961.00 | | | 51 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 306.00 | | | 229 306.00 |
