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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AP Buildings | 7 010.00 | 2 346.00 | 4 664.00 | 7 010.00 |
AR Technical installations, industrial equipment and tools | 11 543.00 | 8 922.00 | 2 621.00 | 11 543.00 |
AT Other tangible assets | 24 819.00 | 18 816.00 | 6 003.00 | 24 819.00 |
BB Receivables related to investments | 18 639.00 | | 18 639.00 | 18 639.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 65 337.00 | 31 371.00 | 33 966.00 | 65 337.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 228 036.00 | | 228 036.00 | 228 036.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CD Marketable securities | 26 768.00 | | 26 768.00 | 26 768.00 |
CF Cash and cash equivalents | 159 195.00 | | 159 195.00 | 159 195.00 |
CH Prepaid expenses | 18 495.00 | | 18 495.00 | 18 495.00 |
CJ TOTAL (II) | 442 311.00 | | 442 311.00 | 442 311.00 |
CO Grand total (0 to V) | 507 649.00 | 31 371.00 | 476 278.00 | 507 649.00 |
CP Shares due in less than one year | 20 139.00 | | | 20 139.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 261 405.00 | 236 298.00 | | 261 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 890.00 | 25 108.00 | | 64 890.00 |
DL TOTAL (I) | 334 680.00 | 269 790.00 | | 334 680.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 148.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 5 546.00 | | 2 382.00 |
DX Trade payables and related accounts | 9 567.00 | 23 516.00 | | 9 567.00 |
DY Tax and social security liabilities | 126 170.00 | 164 776.00 | | 126 170.00 |
EA Other liabilities | 3 333.00 | 2 208.00 | | 3 333.00 |
EC TOTAL (IV) | 141 598.00 | 196 194.00 | | 141 598.00 |
EE Grand total (I to V) | 476 278.00 | 465 984.00 | | 476 278.00 |
EG Accrued income and payables due within one year | 141 598.00 | 196 194.00 | | 141 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 148.00 | | 146.00 |
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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 | 26 476.00 | | 26 476.00 | 26 476.00 |
FG Production sold - services | 641 738.00 | | 641 738.00 | 641 738.00 |
FJ Net sales | 668 214.00 | | 668 214.00 | 668 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 669 134.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 559.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 115 368.00 | |
FX Taxes, duties, and similar payments | | | 14 153.00 | |
FY Salaries and Wages | | | 278 279.00 | |
FZ Social Security Contributions | | | 129 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 590 540.00 | |
GG - OPERATING RESULT (I - II) | | | 78 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 670.00 | |
GL Other interest and similar income | | | 633.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | 4 007.00 | | 897.00 |
A4 Equity method investments | | 179.00 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 7 075.00 | 9 365.00 | | 7 075.00 |
HD Total exceptional income (VII) | 7 095.00 | 9 365.00 | | 7 095.00 |
HE Exceptional expenses on management operations | 614.00 | 245.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 964.00 | 245.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 132.00 | 9 120.00 | | 6 132.00 |
HK Income tax | 21 565.00 | 5 697.00 | | 21 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 532.00 | 666 847.00 | | 678 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 642.00 | 641 739.00 | | 613 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 890.00 | 25 108.00 | | 64 890.00 |
HP References: Equipment leasing | 15 432.00 | 15 542.00 | | 15 432.00 |
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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 | 63 540.00 | | 3 172.00 | 63 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 678.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 65 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 43 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 245.00 | | 1 502.00 | 42 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 008.00 | | 1 670.00 | 20 008.00 |
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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 | 25 141.00 | 6 255.00 | 25.00 | 25 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 854.00 | 6 255.00 | 25.00 | 23 854.00 |
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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 | 9 567.00 | 9 567.00 | | 9 567.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 60 873.00 | 60 873.00 | | 60 873.00 |
8E Income Taxes | 11 975.00 | 11 975.00 | | 11 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UL Receivables related to investments | 18 639.00 | 18 639.00 | | 18 639.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 464.00 | | | 464.00 |
UX Other trade receivables | 228 036.00 | | | 228 036.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 4 071.00 | | | 4 071.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VM Income taxes | 12 466.00 | | | 12 466.00 |
VP Miscellaneous | 2 288.00 | | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 18 495.00 | | | 18 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 101.00 | 273 637.00 | 464.00 | 274 101.00 |
VW VAT | 12 329.00 | 12 329.00 | | 12 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 598.00 | 141 598.00 | | 141 598.00 |
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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 | 11 519.00 | 6 860.00 | | 11 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 020.00 | 6 215.00 | | 8 020.00 |
ST Other accounts | 69 578.00 | 86 671.00 | | 69 578.00 |
XQ Rental, rental and co-ownership charges | 37 271.00 | 33 211.00 | | 37 271.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 29.00 | 41 570.00 | | 29.00 |
YT Subcontracting | 500.00 | 1 305.00 | | 500.00 |
YW Business tax | 2 634.00 | 2 624.00 | | 2 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 153.00 | 9 484.00 | | 14 153.00 |
YY Amount of VAT collected | 95 591.00 | 129 857.00 | | 95 591.00 |
YZ Total deductible VAT on goods and services | 28 013.00 | 38 010.00 | | 28 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 368.00 | 127 402.00 | | 115 368.00 |
