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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 | 5 367.00 | 4 497.00 | 870.00 | 5 367.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AP Buildings | 24 769.00 | 22 855.00 | 1 915.00 | 24 769.00 |
AR Technical installations, industrial equipment and tools | 66 200.00 | 61 088.00 | 5 113.00 | 66 200.00 |
AT Other tangible assets | 133 847.00 | 127 549.00 | 6 297.00 | 133 847.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 541 801.00 | 215 989.00 | 325 812.00 | 541 801.00 |
BL Raw materials, supplies | 32 200.00 | | 32 200.00 | 32 200.00 |
BN Goods in progress | 48 258.00 | | 48 258.00 | 48 258.00 |
BX Customers and related accounts | 428 918.00 | | 428 918.00 | 428 918.00 |
BZ Other receivables | 38 278.00 | | 38 278.00 | 38 278.00 |
CD Marketable securities | 51 765.00 | | 51 765.00 | 51 765.00 |
CF Cash and cash equivalents | 21 856.00 | | 21 856.00 | 21 856.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 624 709.00 | | 624 709.00 | 624 709.00 |
CO Grand total (0 to V) | 1 166 510.00 | 215 989.00 | 950 521.00 | 1 166 510.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 516 797.00 | | | 516 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 734.00 | | | 9 734.00 |
DJ Investment subsidies | -185.00 | | | -185.00 |
DL TOTAL (I) | 581 346.00 | | | 581 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696.00 | | | 1 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 389.00 | | | 60 389.00 |
DX Trade payables and related accounts | 183 049.00 | | | 183 049.00 |
DY Tax and social security liabilities | 124 041.00 | | | 124 041.00 |
EC TOTAL (IV) | 369 175.00 | | | 369 175.00 |
EE Grand total (I to V) | 950 521.00 | | | 950 521.00 |
EG Accrued income and payables due within one year | 308 786.00 | | | 308 786.00 |
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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 | 2 119 883.00 | | 2 119 883.00 | 2 119 883.00 |
FJ Net sales | 2 119 883.00 | | 2 119 883.00 | 2 119 883.00 |
FM Inventory production | | | 16 312.00 | |
FO Operating subsidies | | | 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 191.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 143 026.00 | |
FU Purchases of raw materials and other supplies | | | 279 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 1 002 915.00 | |
FX Taxes, duties, and similar payments | | | 11 770.00 | |
FY Salaries and Wages | | | 471 794.00 | |
FZ Social Security Contributions | | | 290 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 712.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 2 077 852.00 | |
GG - OPERATING RESULT (I - II) | | | 65 174.00 | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | 405.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 191.00 | | | 6 191.00 |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 4 389.00 | | | 4 389.00 |
HE Exceptional expenses on management operations | 58 780.00 | | | 58 780.00 |
HH Total exceptional expenses (VIII) | 58 780.00 | | | 58 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 391.00 | | | -54 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 846.00 | | | 2 147 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 112.00 | | | 2 138 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 734.00 | | | 9 734.00 |
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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 | 530 202.00 | | 14 448.00 | 530 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 11 293.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 541 801.00 | |
IO DECREASES Total including other intangible assets | | | 305 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 224 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 492.00 | | 1 200.00 | 304 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 118.00 | | 10 448.00 | 216 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | 2 800.00 | 9 593.00 |
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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 | 197 277.00 | 18 711.00 | | 197 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 330.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 110.00 | 18 381.00 | | 193 110.00 |
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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 | 183 049.00 | 183 049.00 | | 183 049.00 |
8D Social Security and Other Social Organizations | 28 329.00 | 28 329.00 | | 28 329.00 |
UP Loans | 6 400.00 | | | 6 400.00 |
UT Other financial assets | 3 368.00 | | | 3 368.00 |
UX Other trade receivables | 428 918.00 | | | 428 918.00 |
VB VAT | 7 610.00 | | | 7 610.00 |
VH Loans with a maturity of more than one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VI Group and Associates | 60 389.00 | | 60 389.00 | 60 389.00 |
VK Loans repaid during the year | 3 230.00 | | | 3 230.00 |
VM Income taxes | 30 668.00 | | | 30 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 912.00 | 50 912.00 | | 50 912.00 |
VS Prepaid expenses | 3 433.00 | | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 397.00 | 470 629.00 | 9 768.00 | 480 397.00 |
VW VAT | 44 800.00 | 44 800.00 | | 44 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 175.00 | 308 786.00 | 60 389.00 | 369 175.00 |
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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 | 9 557.00 | | | 9 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 670.00 | | | 94 670.00 |
ST Other accounts | 196 821.00 | | | 196 821.00 |
XQ Rental, rental and co-ownership charges | 83 243.00 | | | 83 243.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 197 185.00 | | | 197 185.00 |
YU External personnel | 430 996.00 | | | 430 996.00 |
YW Business tax | 2 213.00 | | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 770.00 | | | 11 770.00 |
YY Amount of VAT collected | 301 780.00 | | | 301 780.00 |
YZ Total deductible VAT on goods and services | 210 386.00 | | | 210 386.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 915.00 | | | 1 002 915.00 |
