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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 87 888.00 | 48 235.00 | 39 653.00 | 87 888.00 |
AT Other tangible assets | 55 990.00 | 48 068.00 | 7 922.00 | 55 990.00 |
BH Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 149 542.00 | 96 303.00 | 53 239.00 | 149 542.00 |
BL Raw materials, supplies | 38 724.00 | | 38 724.00 | 38 724.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 296 503.00 | 4 245.00 | 292 258.00 | 296 503.00 |
BZ Other receivables | 38 854.00 | | 38 854.00 | 38 854.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 135 877.00 | | 135 877.00 | 135 877.00 |
CJ TOTAL (II) | 553 258.00 | 4 245.00 | 549 013.00 | 553 258.00 |
CO Grand total (0 to V) | 702 800.00 | 100 548.00 | 602 252.00 | 702 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 189 085.00 | | | 189 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 446.00 | | | 42 446.00 |
DL TOTAL (I) | 259 031.00 | | | 259 031.00 |
DU Loans and Debts from Credit Institutions (3) | 16 528.00 | | | 16 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 677.00 | | | 17 677.00 |
DX Trade payables and related accounts | 132 919.00 | | | 132 919.00 |
DY Tax and social security liabilities | 176 013.00 | | | 176 013.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 343 221.00 | | | 343 221.00 |
EE Grand total (I to V) | 602 252.00 | | | 602 252.00 |
EG Accrued income and payables due within one year | 343 221.00 | | | 343 221.00 |
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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 | 1 223 408.00 | | 1 223 408.00 | 1 223 408.00 |
FJ Net sales | 1 223 408.00 | | 1 223 408.00 | 1 223 408.00 |
FM Inventory production | | | -753.00 | |
FO Operating subsidies | | | 2 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 231 062.00 | |
FU Purchases of raw materials and other supplies | | | 266 155.00 | |
FV Inventory change (raw materials and supplies) | | | -6 053.00 | |
FW Other purchases and external expenses | | | 375 657.00 | |
FX Taxes, duties, and similar payments | | | 11 511.00 | |
FY Salaries and Wages | | | 354 974.00 | |
FZ Social Security Contributions | | | 133 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 155 265.00 | |
GG - OPERATING RESULT (I - II) | | | 75 797.00 | |
GO Net income from sales of marketable securities | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 916.00 | | | 5 916.00 |
HB Exceptional income from capital transactions | 9 663.00 | | | 9 663.00 |
HD Total exceptional income (VII) | 9 663.00 | | | 9 663.00 |
HE Exceptional expenses on management operations | 38 324.00 | | | 38 324.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 38 793.00 | | | 38 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 130.00 | | | -29 130.00 |
HK Income tax | 4 515.00 | | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 143.00 | | | 1 241 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 697.00 | | | 1 198 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 446.00 | | | 42 446.00 |
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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 | 145 757.00 | | 24 807.00 | 145 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 663.00 | |
I4 DECREASES Grand Total | | 21 022.00 | 149 542.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 022.00 | 143 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 120.00 | | 24 780.00 | 136 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 636.00 | | 27.00 | 9 636.00 |
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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 | 94 305.00 | 18 551.00 | 16 553.00 | 94 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 305.00 | 18 551.00 | 16 553.00 | 94 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 382.00 | 863.00 | | 3 382.00 |
7B Total provisions for depreciation | 3 382.00 | 863.00 | | 3 382.00 |
7C Grand total | 3 382.00 | 863.00 | | 3 382.00 |
UE of which provisions and reversals: - Operating | | 863.00 | | |
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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 | 132 919.00 | 132 919.00 | | 132 919.00 |
8C Staff and Related Accounts | 38 618.00 | 38 618.00 | | 38 618.00 |
8D Social Security and Other Social Organizations | 64 839.00 | 64 839.00 | | 64 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 5 663.00 | | | 5 663.00 |
UX Other trade receivables | 290 629.00 | | | 290 629.00 |
VA Doubtful or disputed receivables | 5 874.00 | | | 5 874.00 |
VB VAT | 17 431.00 | | | 17 431.00 |
VH Loans with a maturity of more than one year at origin | 16 528.00 | 16 528.00 | | 16 528.00 |
VI Group and Associates | 17 677.00 | 17 677.00 | | 17 677.00 |
VJ Loans taken out during the year | 19 770.00 | | | 19 770.00 |
VK Loans repaid during the year | 3 242.00 | | | 3 242.00 |
VM Income taxes | 20 869.00 | | | 20 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 020.00 | 335 357.00 | 5 663.00 | 341 020.00 |
VW VAT | 70 172.00 | 70 172.00 | | 70 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 221.00 | 343 221.00 | | 343 221.00 |
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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 | 4 296.00 | | | 4 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 112.00 | | | 16 112.00 |
ST Other accounts | 62 195.00 | | | 62 195.00 |
XQ Rental, rental and co-ownership charges | 59 109.00 | | | 59 109.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 50 978.00 | | | 50 978.00 |
YU External personnel | 187 262.00 | | | 187 262.00 |
YW Business tax | 7 215.00 | | | 7 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 511.00 | | | 11 511.00 |
YY Amount of VAT collected | 241 020.00 | | | 241 020.00 |
YZ Total deductible VAT on goods and services | 135 043.00 | | | 135 043.00 |
ZE Dividends | 3 951.00 | | | 3 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 657.00 | | | 375 657.00 |
