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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 800.00 | | 30 800.00 | 30 800.00 |
AP Buildings | 5 578.00 | 406.00 | 5 172.00 | 5 578.00 |
AR Technical installations, industrial equipment and tools | 50 175.00 | 34 124.00 | 16 050.00 | 50 175.00 |
AT Other tangible assets | 116 140.00 | 106 507.00 | 9 633.00 | 116 140.00 |
BD Other fixed assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 207 739.00 | 141 037.00 | 66 702.00 | 207 739.00 |
BL Raw materials, supplies | 5 297.00 | | 5 297.00 | 5 297.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 65 213.00 | 2 180.00 | 63 033.00 | 65 213.00 |
BZ Other receivables | 5 942.00 | | 5 942.00 | 5 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 607.00 | | 97 607.00 | 97 607.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 177 514.00 | 2 180.00 | 175 334.00 | 177 514.00 |
CO Grand total (0 to V) | 385 253.00 | 143 217.00 | 242 036.00 | 385 253.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 1 067.00 | 762.00 | | 1 067.00 |
DH Retained earnings | 4 884.00 | 12 603.00 | | 4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 005.00 | 6 086.00 | | 22 005.00 |
DL TOTAL (I) | 162 956.00 | 154 451.00 | | 162 956.00 |
DU Loans and Debts from Credit Institutions (3) | 7 963.00 | 1 457.00 | | 7 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 016.00 | 1 647.00 | | 10 016.00 |
DX Trade payables and related accounts | 25 986.00 | 30 486.00 | | 25 986.00 |
DY Tax and social security liabilities | 35 115.00 | 33 027.00 | | 35 115.00 |
EC TOTAL (IV) | 79 080.00 | 66 617.00 | | 79 080.00 |
EE Grand total (I to V) | 242 036.00 | 221 068.00 | | 242 036.00 |
EG Accrued income and payables due within one year | 73 593.00 | 66 617.00 | | 73 593.00 |
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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 | 379 541.00 | | 379 541.00 | 379 541.00 |
FJ Net sales | 379 541.00 | | 379 541.00 | 379 541.00 |
FM Inventory production | | | -2 400.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 384 763.00 | |
FU Purchases of raw materials and other supplies | | | 90 797.00 | |
FV Inventory change (raw materials and supplies) | | | -1 556.00 | |
FW Other purchases and external expenses | | | 103 224.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 107 776.00 | |
FZ Social Security Contributions | | | 48 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 180.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 364 217.00 | |
GG - OPERATING RESULT (I - II) | | | 20 546.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 11 972.00 | |
GP Total financial income (V) | | | 12 080.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 345.00 | | | 2 345.00 |
A2 TOTAL ASSETS | 16 771.00 | 26 606.00 | | 16 771.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 250.00 | | | -6 250.00 |
HK Income tax | 4 270.00 | 90.00 | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 893.00 | 442 293.00 | | 396 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 888.00 | 436 207.00 | | 374 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 005.00 | 6 086.00 | | 22 005.00 |
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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 | 194 439.00 | | 13 800.00 | 194 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 046.00 | |
I4 DECREASES Grand Total | | 500.00 | 207 739.00 | |
IO DECREASES Total including other intangible assets | | | 30 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 171 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 800.00 | | | 30 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 593.00 | | 13 800.00 | 158 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046.00 | | | 5 046.00 |
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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 | 133 348.00 | 8 189.00 | 500.00 | 133 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 348.00 | 8 189.00 | 500.00 | 133 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 180.00 | | |
7B Total provisions for depreciation | | 2 180.00 | | |
7C Grand total | | 2 180.00 | | |
UE of which provisions and reversals: - Operating | | 2 180.00 | | |
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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 | 25 986.00 | 25 986.00 | | 25 986.00 |
8C Staff and Related Accounts | 11 508.00 | 11 508.00 | | 11 508.00 |
8D Social Security and Other Social Organizations | 15 149.00 | 15 149.00 | | 15 149.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 62 897.00 | | | 62 897.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 2 316.00 | | | 2 316.00 |
VB VAT | 5 886.00 | | | 5 886.00 |
VH Loans with a maturity of more than one year at origin | 7 963.00 | 2 476.00 | 5 487.00 | 7 963.00 |
VI Group and Associates | 10 016.00 | 10 016.00 | | 10 016.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 494.00 | | | 3 494.00 |
VS Prepaid expenses | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 820.00 | 74 820.00 | | 74 820.00 |
VW VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 080.00 | 73 593.00 | 5 487.00 | 79 080.00 |
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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 | 4 067.00 | 7 078.00 | | 4 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 311.00 | 5 938.00 | | 4 311.00 |
ST Other accounts | 54 379.00 | 61 205.00 | | 54 379.00 |
XQ Rental, rental and co-ownership charges | 26 732.00 | 27 450.00 | | 26 732.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 17 803.00 | 30 080.00 | | 17 803.00 |
YW Business tax | 778.00 | 1 037.00 | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 845.00 | 8 115.00 | | 4 845.00 |
YY Amount of VAT collected | 56 292.00 | 70 917.00 | | 56 292.00 |
YZ Total deductible VAT on goods and services | 31 351.00 | 36 264.00 | | 31 351.00 |
ZE Dividends | 13 500.00 | | | 13 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 224.00 | 124 674.00 | | 103 224.00 |
