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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
AR Technical installations, industrial equipment and tools | 9 896.00 | 6 129.00 | 3 767.00 | 9 896.00 |
AT Other tangible assets | 71 030.00 | 53 943.00 | 17 087.00 | 71 030.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 83 971.00 | 62 491.00 | 21 480.00 | 83 971.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 56 356.00 | | 56 356.00 | 56 356.00 |
BZ Other receivables | 18 315.00 | | 18 315.00 | 18 315.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 330 214.00 | | 330 214.00 | 330 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 235.00 | | 456 235.00 | 456 235.00 |
CO Grand total (0 to V) | 540 206.00 | 62 491.00 | 477 715.00 | 540 206.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 264 390.00 | 222 463.00 | | 264 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 646.00 | 41 928.00 | | 48 646.00 |
DL TOTAL (I) | 316 336.00 | 267 690.00 | | 316 336.00 |
DU Loans and Debts from Credit Institutions (3) | 10 782.00 | 19 481.00 | | 10 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 424.00 | 28 872.00 | | 98 424.00 |
DX Trade payables and related accounts | 4 529.00 | 6 339.00 | | 4 529.00 |
DY Tax and social security liabilities | 46 383.00 | 26 453.00 | | 46 383.00 |
EA Other liabilities | 1 261.00 | 1 000.00 | | 1 261.00 |
EC TOTAL (IV) | 161 379.00 | 82 145.00 | | 161 379.00 |
EE Grand total (I to V) | 477 715.00 | 349 835.00 | | 477 715.00 |
EG Accrued income and payables due within one year | 157 015.00 | 71 362.00 | | 157 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 564 938.00 | | 564 938.00 | 564 938.00 |
FJ Net sales | 564 938.00 | | 564 938.00 | 564 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 567 942.00 | |
FU Purchases of raw materials and other supplies | | | 34 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 69 240.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 281 540.00 | |
FZ Social Security Contributions | | | 101 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 236.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 512 077.00 | |
GG - OPERATING RESULT (I - II) | | | 55 865.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 1 403.00 | | 3 000.00 |
A2 TOTAL ASSETS | 24 166.00 | 18 368.00 | | 24 166.00 |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 5 442.00 | 5 495.00 | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 325.00 | 423 102.00 | | 568 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 680.00 | 381 175.00 | | 519 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 646.00 | 41 928.00 | | 48 646.00 |
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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 | 73 033.00 | | 11 373.00 | 73 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 626.00 | |
I4 DECREASES Grand Total | | 435.00 | 83 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419.00 | | | 2 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 553.00 | | 11 373.00 | 69 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 46 255.00 | 16 236.00 | | 46 255.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 1 611.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 448.00 | 14 624.00 | | 45 448.00 |
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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 | 4 529.00 | 4 529.00 | | 4 529.00 |
8C Staff and Related Accounts | 17 144.00 | 17 144.00 | | 17 144.00 |
8D Social Security and Other Social Organizations | 28 067.00 | 28 067.00 | | 28 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 581.00 | -1.00 | | 581.00 |
UX Other trade receivables | 56 356.00 | | | 56 356.00 |
VB VAT | 6 059.00 | | | 6 059.00 |
VH Loans with a maturity of more than one year at origin | 10 782.00 | 6 418.00 | 4 364.00 | 10 782.00 |
VI Group and Associates | 98 424.00 | 98 424.00 | | 98 424.00 |
VK Loans repaid during the year | 8 699.00 | | | 8 699.00 |
VM Income taxes | 12 256.00 | | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 251.00 | 74 670.00 | 581.00 | 75 251.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 379.00 | 157 015.00 | 4 364.00 | 161 379.00 |
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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 | 7 175.00 | 5 010.00 | | 7 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 432.00 | 4 533.00 | | 6 432.00 |
ST Other accounts | 41 298.00 | 34 401.00 | | 41 298.00 |
XQ Rental, rental and co-ownership charges | 8 863.00 | 8 460.00 | | 8 863.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 2 116.00 | 433.00 | | 2 116.00 |
YU External personnel | 10 532.00 | 21 118.00 | | 10 532.00 |
YW Business tax | 548.00 | 543.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 723.00 | 5 553.00 | | 7 723.00 |
YY Amount of VAT collected | 9 748.00 | 23 208.00 | | 9 748.00 |
YZ Total deductible VAT on goods and services | 15 196.00 | 37 488.00 | | 15 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 240.00 | 68 945.00 | | 69 240.00 |
