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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 17 341.00 | | 17 341.00 | 17 341.00 |
AR Technical installations, industrial equipment and tools | 23 752.00 | 15 838.00 | 7 914.00 | 23 752.00 |
AT Other tangible assets | 40 879.00 | 30 991.00 | 9 888.00 | 40 879.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 83 460.00 | 47 403.00 | 36 057.00 | 83 460.00 |
BL Raw materials, supplies | 18 007.00 | | 18 007.00 | 18 007.00 |
BX Customers and related accounts | 291 515.00 | | 291 515.00 | 291 515.00 |
BZ Other receivables | 12 967.00 | | 12 967.00 | 12 967.00 |
CD Marketable securities | 110 430.00 | | 110 430.00 | 110 430.00 |
CF Cash and cash equivalents | 151 131.00 | | 151 131.00 | 151 131.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 590 325.00 | | 590 325.00 | 590 325.00 |
CO Grand total (0 to V) | 673 786.00 | 47 403.00 | 626 383.00 | 673 786.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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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 | 391 198.00 | 363 829.00 | | 391 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 360.00 | 77 369.00 | | 112 360.00 |
DL TOTAL (I) | 511 942.00 | 449 582.00 | | 511 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 6 208.00 | | 409.00 |
DX Trade payables and related accounts | 29 672.00 | 38 249.00 | | 29 672.00 |
DY Tax and social security liabilities | 80 961.00 | 69 788.00 | | 80 961.00 |
EA Other liabilities | 3 399.00 | 990.00 | | 3 399.00 |
EC TOTAL (IV) | 114 441.00 | 115 235.00 | | 114 441.00 |
EE Grand total (I to V) | 626 383.00 | 564 817.00 | | 626 383.00 |
EG Accrued income and payables due within one year | 114 441.00 | 115 235.00 | | 114 441.00 |
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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 | 1 035 601.00 | | 1 035 601.00 | 1 035 601.00 |
FJ Net sales | 1 035 601.00 | | 1 035 601.00 | 1 035 601.00 |
FO Operating subsidies | | | 7 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 046 322.00 | |
FU Purchases of raw materials and other supplies | | | 166 481.00 | |
FV Inventory change (raw materials and supplies) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 260 818.00 | |
FX Taxes, duties, and similar payments | | | 9 297.00 | |
FY Salaries and Wages | | | 260 570.00 | |
FZ Social Security Contributions | | | 170 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 876 129.00 | |
GG - OPERATING RESULT (I - II) | | | 170 193.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 317.00 | 162.00 | | 3 317.00 |
A2 TOTAL ASSETS | 17 357.00 | 7 592.00 | | 17 357.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | | 4 462.00 | | |
HD Total exceptional income (VII) | | 4 542.00 | | |
HE Exceptional expenses on management operations | 2 622.00 | 785.00 | | 2 622.00 |
HF Exceptional expenses on capital transactions | | 4 345.00 | | |
HH Total exceptional expenses (VIII) | 2 622.00 | 5 130.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | -588.00 | | -2 622.00 |
HK Income tax | 55 720.00 | 44 782.00 | | 55 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 831.00 | 975 129.00 | | 1 046 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 471.00 | 897 760.00 | | 934 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 360.00 | 77 369.00 | | 112 360.00 |
HP References: Equipment leasing | 45 509.00 | 52 804.00 | | 45 509.00 |
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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 | 72 704.00 | | 10 756.00 | 72 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 83 460.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 875.00 | | 10 756.00 | 53 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 40 646.00 | 6 756.00 | | 40 646.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 072.00 | 6 756.00 | | 40 072.00 |
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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 | 29 672.00 | 29 672.00 | | 29 672.00 |
8C Staff and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8D Social Security and Other Social Organizations | 26 002.00 | 26 002.00 | | 26 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 291 515.00 | | | 291 515.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 2 623.00 | | | 2 623.00 |
VI Group and Associates | 9 159.00 | 9 159.00 | | 9 159.00 |
VM Income taxes | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 636.00 | | | 8 636.00 |
VS Prepaid expenses | 6 275.00 | | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 671.00 | 311 671.00 | | 311 671.00 |
VW VAT | 27 164.00 | 27 164.00 | | 27 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 441.00 | 114 441.00 | | 114 441.00 |
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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 | 8 446.00 | 11 183.00 | | 8 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 668.00 | 21 947.00 | | 4 668.00 |
ST Other accounts | 111 709.00 | 115 468.00 | | 111 709.00 |
XQ Rental, rental and co-ownership charges | 22 530.00 | 19 826.00 | | 22 530.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YT Subcontracting | 121 911.00 | 173 657.00 | | 121 911.00 |
YU External personnel | | 465.00 | | |
YW Business tax | 851.00 | 1 382.00 | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 297.00 | 12 565.00 | | 9 297.00 |
YY Amount of VAT collected | 109 974.00 | 101 586.00 | | 109 974.00 |
YZ Total deductible VAT on goods and services | 48 362.00 | 55 053.00 | | 48 362.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 818.00 | 331 363.00 | | 260 818.00 |
