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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 | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 51 730.00 | 14 921.00 | 36 809.00 | 51 730.00 |
AT Other tangible assets | 24 616.00 | 10 716.00 | 13 900.00 | 24 616.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 78 825.00 | 26 214.00 | 52 611.00 | 78 825.00 |
BX Customers and related accounts | 76 096.00 | | 76 096.00 | 76 096.00 |
BZ Other receivables | 21 364.00 | | 21 364.00 | 21 364.00 |
CF Cash and cash equivalents | 236 776.00 | | 236 776.00 | 236 776.00 |
CJ TOTAL (II) | 334 235.00 | | 334 235.00 | 334 235.00 |
CO Grand total (0 to V) | 413 060.00 | 26 214.00 | 386 846.00 | 413 060.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 216.00 | 30 005.00 | | 100 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 154.00 | 70 211.00 | | 79 154.00 |
DL TOTAL (I) | 190 370.00 | 111 216.00 | | 190 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 728.00 | 9 512.00 | | 4 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 61 325.00 | 17 247.00 | | 61 325.00 |
DY Tax and social security liabilities | 87 498.00 | 93 020.00 | | 87 498.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EB Prepaid income (2) | 42 313.00 | | | 42 313.00 |
EC TOTAL (IV) | 196 476.00 | 119 936.00 | | 196 476.00 |
EE Grand total (I to V) | 386 846.00 | 231 153.00 | | 386 846.00 |
EG Accrued income and payables due within one year | 196 476.00 | 119 936.00 | | 196 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 186.00 | | 426.00 |
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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 | 566 681.00 | | 566 681.00 | 566 681.00 |
FJ Net sales | 566 681.00 | | 566 681.00 | 566 681.00 |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 569 370.00 | |
FU Purchases of raw materials and other supplies | | | 158 843.00 | |
FW Other purchases and external expenses | | | 123 826.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 111 153.00 | |
FZ Social Security Contributions | | | 49 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 202.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 464 564.00 | |
GG - OPERATING RESULT (I - II) | | | 104 806.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 189.00 | | |
A4 Equity method investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 1 612.00 | | | 1 612.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 812.00 | | | 1 812.00 |
HE Exceptional expenses on management operations | 237.00 | 339.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 437.00 | 339.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | -339.00 | | 1 375.00 |
HK Income tax | 25 860.00 | 23 609.00 | | 25 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 182.00 | 379 165.00 | | 571 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 029.00 | 308 954.00 | | 492 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 154.00 | 70 211.00 | | 79 154.00 |
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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 | 50 583.00 | | 28 442.00 | 50 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 902.00 | |
I4 DECREASES Grand Total | | 200.00 | 78 825.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 804.00 | | 26 542.00 | 49 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | 1 900.00 | 202.00 |
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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 | 11 012.00 | 15 202.00 | | 11 012.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 193.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 628.00 | 15 009.00 | | 10 628.00 |
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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 | 61 325.00 | 61 325.00 | | 61 325.00 |
8C Staff and Related Accounts | 39 972.00 | 39 972.00 | | 39 972.00 |
8D Social Security and Other Social Organizations | 38 874.00 | 38 874.00 | | 38 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
8L Deferred income | 42 313.00 | 42 313.00 | | 42 313.00 |
UO (previously established provision for depreciation) | 76 096.00 | | | 76 096.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 76 096.00 | | | 76 096.00 |
VB VAT | 18 795.00 | | | 18 795.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 4 303.00 | 4 303.00 | | 4 303.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 5 024.00 | | | 5 024.00 |
VM Income taxes | 2 569.00 | | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 359.00 | 99 359.00 | | 99 359.00 |
VW VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 476.00 | 196 476.00 | | 196 476.00 |
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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 | 3 169.00 | 198.00 | | 3 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 423.00 | 3 253.00 | | 6 423.00 |
ST Other accounts | 54 984.00 | 19 689.00 | | 54 984.00 |
XQ Rental, rental and co-ownership charges | 31 655.00 | 9 112.00 | | 31 655.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 30 764.00 | 33 801.00 | | 30 764.00 |
YW Business tax | 2 146.00 | 1 031.00 | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 315.00 | 1 229.00 | | 5 315.00 |
YY Amount of VAT collected | 41 599.00 | 25 908.00 | | 41 599.00 |
YZ Total deductible VAT on goods and services | 49 000.00 | 23 173.00 | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 826.00 | 65 854.00 | | 123 826.00 |
