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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AR Technical installations, industrial equipment and tools | 402 011.00 | 341 216.00 | 60 795.00 | 402 011.00 |
AT Other tangible assets | 213 000.00 | 190 336.00 | 22 665.00 | 213 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 621 373.00 | 537 613.00 | 83 760.00 | 621 373.00 |
BL Raw materials, supplies | 9 914.00 | | 9 914.00 | 9 914.00 |
BX Customers and related accounts | 163 982.00 | 2 101.00 | 161 881.00 | 163 982.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CD Marketable securities | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 320 915.00 | | 320 915.00 | 320 915.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 507 118.00 | 2 101.00 | 505 018.00 | 507 118.00 |
CO Grand total (0 to V) | 1 128 491.00 | 539 713.00 | 588 778.00 | 1 128 491.00 |
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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 |
DG Other reserves | 169 642.00 | 160 372.00 | | 169 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 626.00 | 109 270.00 | | 150 626.00 |
DL TOTAL (I) | 328 651.00 | 278 027.00 | | 328 651.00 |
DU Loans and Debts from Credit Institutions (3) | 96 598.00 | 106 568.00 | | 96 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 3 761.00 | | 500.00 |
DX Trade payables and related accounts | 19 129.00 | 27 677.00 | | 19 129.00 |
DY Tax and social security liabilities | 143 899.00 | 102 676.00 | | 143 899.00 |
EC TOTAL (IV) | 260 126.00 | 240 682.00 | | 260 126.00 |
EE Grand total (I to V) | 588 778.00 | 518 708.00 | | 588 778.00 |
EG Accrued income and payables due within one year | 203 209.00 | 180 286.00 | | 203 209.00 |
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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 | 3 002.00 | | 3 002.00 | 3 002.00 |
FG Production sold - services | 849 851.00 | | 849 851.00 | 849 851.00 |
FJ Net sales | 852 854.00 | | 852 854.00 | 852 854.00 |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 857.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 862 371.00 | |
FU Purchases of raw materials and other supplies | | | 41 506.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 212 341.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 253 569.00 | |
FZ Social Security Contributions | | | 100 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 805.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 658 809.00 | |
GG - OPERATING RESULT (I - II) | | | 203 563.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 350.00 | 8 873.00 | | 6 350.00 |
HA Exceptional income from management transactions | 270.00 | 337.00 | | 270.00 |
HB Exceptional income from capital transactions | 13 412.00 | 11 500.00 | | 13 412.00 |
HC Reversals of provisions and transfers of expenses | | 21 367.00 | | |
HD Total exceptional income (VII) | 13 681.00 | 33 204.00 | | 13 681.00 |
HE Exceptional expenses on management operations | 5 171.00 | 16 775.00 | | 5 171.00 |
HF Exceptional expenses on capital transactions | 763.00 | 2 532.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 5 934.00 | 19 307.00 | | 5 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 747.00 | 13 897.00 | | 7 747.00 |
HK Income tax | 59 533.00 | 39 548.00 | | 59 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 699.00 | 739 830.00 | | 876 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 074.00 | 630 560.00 | | 726 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 626.00 | 109 270.00 | | 150 626.00 |
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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 | 604 124.00 | | 44 555.00 | 604 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 27 306.00 | 621 373.00 | |
IO DECREASES Total including other intangible assets | | | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 306.00 | 615 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 061.00 | | | 6 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 763.00 | | 44 555.00 | 597 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 520 315.00 | 43 841.00 | 26 543.00 | 520 315.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 254.00 | 43 841.00 | 26 543.00 | 514 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 802.00 | 1 805.00 | 1 507.00 | 1 802.00 |
7B Total provisions for depreciation | 1 802.00 | 1 805.00 | 1 507.00 | 1 802.00 |
7C Grand total | 1 802.00 | 1 805.00 | 1 507.00 | 1 802.00 |
UE of which provisions and reversals: - Operating | | 1 805.00 | 1 507.00 | |
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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 | 19 129.00 | 19 129.00 | | 19 129.00 |
8C Staff and Related Accounts | 32 321.00 | 32 321.00 | | 32 321.00 |
8D Social Security and Other Social Organizations | 58 474.00 | 58 474.00 | | 58 474.00 |
8E Income Taxes | 9 869.00 | 9 869.00 | | 9 869.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 161 461.00 | | | 161 461.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 2 521.00 | | | 2 521.00 |
VB VAT | 976.00 | | | 976.00 |
VH Loans with a maturity of more than one year at origin | 96 598.00 | 39 681.00 | 56 917.00 | 96 598.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 9 428.00 | | | 9 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 852.00 | 174 852.00 | | 174 852.00 |
VW VAT | 39 660.00 | 39 660.00 | | 39 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 126.00 | 203 209.00 | 56 917.00 | 260 126.00 |
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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 | 3 576.00 | 2 732.00 | | 3 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 464.00 | 12 005.00 | | 13 464.00 |
ST Other accounts | 151 755.00 | 154 350.00 | | 151 755.00 |
XQ Rental, rental and co-ownership charges | 19 826.00 | 15 822.00 | | 19 826.00 |
YT Subcontracting | 27 296.00 | 7 249.00 | | 27 296.00 |
YW Business tax | 976.00 | 963.00 | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 552.00 | 3 695.00 | | 4 552.00 |
YY Amount of VAT collected | 171 603.00 | 138 409.00 | | 171 603.00 |
YZ Total deductible VAT on goods and services | 41 318.00 | 36 275.00 | | 41 318.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 341.00 | 189 426.00 | | 212 341.00 |
