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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 | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 82 917.00 | 78 720.00 | 4 197.00 | 82 917.00 |
AT Other tangible assets | 109 901.00 | 60 259.00 | 49 642.00 | 109 901.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 195 222.00 | 139 484.00 | 55 738.00 | 195 222.00 |
BL Raw materials, supplies | 13 639.00 | | 13 639.00 | 13 639.00 |
BP Services in progress | 7 973.00 | | 7 973.00 | 7 973.00 |
BX Customers and related accounts | 141 612.00 | | 141 612.00 | 141 612.00 |
BZ Other receivables | 7 265.00 | | 7 265.00 | 7 265.00 |
CD Marketable securities | 61 075.00 | | 61 075.00 | 61 075.00 |
CF Cash and cash equivalents | 297 911.00 | | 297 911.00 | 297 911.00 |
CH Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 539 632.00 | | 539 632.00 | 539 632.00 |
CO Grand total (0 to V) | 734 853.00 | 139 484.00 | 595 370.00 | 734 853.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 273 583.00 | | | 273 583.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 794.00 | | | 56 794.00 |
DL TOTAL (I) | 338 809.00 | | | 338 809.00 |
DU Loans and Debts from Credit Institutions (3) | 24 673.00 | | | 24 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 260.00 | | | 14 260.00 |
DX Trade payables and related accounts | 140 413.00 | | | 140 413.00 |
DY Tax and social security liabilities | 76 075.00 | | | 76 075.00 |
EA Other liabilities | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 256 560.00 | | | 256 560.00 |
EE Grand total (I to V) | 595 370.00 | | | 595 370.00 |
EG Accrued income and payables due within one year | 248 130.00 | | | 248 130.00 |
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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 | 7 353.00 | | 7 353.00 | 7 353.00 |
FG Production sold - services | 1 298 105.00 | | 1 298 105.00 | 1 298 105.00 |
FJ Net sales | 1 305 458.00 | | 1 305 458.00 | 1 305 458.00 |
FM Inventory production | | | -28 736.00 | |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 288 223.00 | |
FU Purchases of raw materials and other supplies | | | 283 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 689.00 | |
FW Other purchases and external expenses | | | 686 163.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 183 561.00 | |
FZ Social Security Contributions | | | 46 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 557.00 | |
GE Other Expenses | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 1 228 284.00 | |
GG - OPERATING RESULT (I - II) | | | 59 939.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 240.00 | | | 5 240.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | | | 3 243.00 |
HK Income tax | 6 834.00 | | | 6 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 701.00 | | | 1 292 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 907.00 | | | 1 235 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 794.00 | | | 56 794.00 |
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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 | 191 182.00 | | 23 938.00 | 191 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899.00 | |
I4 DECREASES Grand Total | | 19 899.00 | 195 222.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 899.00 | 192 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 047.00 | | 23 670.00 | 189 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | 268.00 | 1 631.00 |
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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 | 140 825.00 | 18 557.00 | 19 899.00 | 140 825.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 321.00 | 18 557.00 | 19 899.00 | 140 321.00 |
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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 | 140 413.00 | 140 413.00 | | 140 413.00 |
8C Staff and Related Accounts | 19 652.00 | 19 652.00 | | 19 652.00 |
8D Social Security and Other Social Organizations | 26 082.00 | 26 082.00 | | 26 082.00 |
8E Income Taxes | 4 054.00 | 4 054.00 | | 4 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 1 728.00 | | | 1 728.00 |
UX Other trade receivables | 141 612.00 | | | 141 612.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
VB VAT | 3 950.00 | | | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 24 646.00 | 16 216.00 | 8 431.00 | 24 646.00 |
VI Group and Associates | 14 260.00 | 14 260.00 | | 14 260.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 19 788.00 | | | 19 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | | | 2 676.00 |
VS Prepaid expenses | 10 157.00 | | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 762.00 | 159 034.00 | 1 728.00 | 160 762.00 |
VW VAT | 24 551.00 | 24 551.00 | | 24 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 560.00 | 248 130.00 | 8 431.00 | 256 560.00 |
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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 | 2 766.00 | | | 2 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 547.00 | | | 8 547.00 |
ST Other accounts | 141 097.00 | | | 141 097.00 |
XQ Rental, rental and co-ownership charges | 52 934.00 | | | 52 934.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 483 586.00 | | | 483 586.00 |
YW Business tax | 1 577.00 | | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 343.00 | | | 4 343.00 |
YY Amount of VAT collected | 243 625.00 | | | 243 625.00 |
YZ Total deductible VAT on goods and services | 109 764.00 | | | 109 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 163.00 | | | 686 163.00 |
