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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 106 651.00 | 68 558.00 | 38 093.00 | 106 651.00 |
AT Other tangible assets | 236 596.00 | 131 012.00 | 105 585.00 | 236 596.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 399 253.00 | 205 266.00 | 193 987.00 | 399 253.00 |
BT Goods | 1 017.00 | | 1 017.00 | 1 017.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 89 095.00 | | 89 095.00 | 89 095.00 |
BZ Other receivables | 167 392.00 | | 167 392.00 | 167 392.00 |
CF Cash and cash equivalents | 214 706.00 | | 214 706.00 | 214 706.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 478 561.00 | | 478 561.00 | 478 561.00 |
CO Grand total (0 to V) | 877 814.00 | 205 266.00 | 672 548.00 | 877 814.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 466.00 | 205 466.00 | | 205 466.00 |
DH Retained earnings | 140 970.00 | 129 837.00 | | 140 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 546.00 | 131 133.00 | | 66 546.00 |
DJ Investment subsidies | 2 012.00 | 2 939.00 | | 2 012.00 |
DL TOTAL (I) | 423 794.00 | 478 175.00 | | 423 794.00 |
DQ Provisions for Expenses | 10 563.00 | | | 10 563.00 |
DR TOTAL (IV) | 10 563.00 | | | 10 563.00 |
DU Loans and Debts from Credit Institutions (3) | 79 358.00 | 20 304.00 | | 79 358.00 |
DW Advances and down payments received on current orders | 200.00 | 250.00 | | 200.00 |
DX Trade payables and related accounts | 51 888.00 | 81 331.00 | | 51 888.00 |
DY Tax and social security liabilities | 103 245.00 | 71 167.00 | | 103 245.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 238 191.00 | 173 052.00 | | 238 191.00 |
EE Grand total (I to V) | 672 548.00 | 651 227.00 | | 672 548.00 |
EG Accrued income and payables due within one year | 180 317.00 | 171.00 | | 180 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 61.00 | | 68.00 |
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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 | 489 447.00 | | 489 447.00 | 489 447.00 |
FD Production sold - goods | -3 335.00 | | -3 335.00 | -3 335.00 |
FG Production sold - services | 434 325.00 | | 434 325.00 | 434 325.00 |
FJ Net sales | 920 437.00 | | 920 437.00 | 920 437.00 |
FO Operating subsidies | | | 10 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 936 951.00 | |
FS Purchases of goods (including customs duties) | | | 277 841.00 | |
FT Inventory change (goods) | | | -14.00 | |
FW Other purchases and external expenses | | | 269 675.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 206 857.00 | |
FZ Social Security Contributions | | | 55 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 563.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 861 313.00 | |
GG - OPERATING RESULT (I - II) | | | 75 638.00 | |
GL Other interest and similar income | | | 6 137.00 | |
GP Total financial income (V) | | | 6 137.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 032.00 | 5 541.00 | | 6 032.00 |
A2 TOTAL ASSETS | 17 687.00 | 28 525.00 | | 17 687.00 |
HB Exceptional income from capital transactions | 10 711.00 | 1 227.00 | | 10 711.00 |
HD Total exceptional income (VII) | 10 711.00 | 1 227.00 | | 10 711.00 |
HE Exceptional expenses on management operations | 3 534.00 | 158.00 | | 3 534.00 |
HF Exceptional expenses on capital transactions | 3 953.00 | | | 3 953.00 |
HH Total exceptional expenses (VIII) | 7 487.00 | 158.00 | | 7 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 224.00 | 1 069.00 | | 3 224.00 |
HK Income tax | 17 784.00 | 41 049.00 | | 17 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 798.00 | 928 171.00 | | 953 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 252.00 | 797 038.00 | | 887 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 546.00 | 131 133.00 | | 66 546.00 |
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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 | 334 291.00 | | 77 408.00 | 334 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 12 446.00 | 399 253.00 | |
IO DECREASES Total including other intangible assets | | | 45 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 446.00 | 353 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 697.00 | | | 45 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 394.00 | | 77 299.00 | 288 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 109.00 | 200.00 |
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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 | 178 190.00 | 35 570.00 | 8 493.00 | 178 190.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 493.00 | 35 570.00 | 8 493.00 | 172 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 563.00 | | |
7C Grand total | | 10 563.00 | | |
UE of which provisions and reversals: - Operating | | 10 563.00 | | |
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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 | 51 888.00 | 51 888.00 | | 51 888.00 |
8C Staff and Related Accounts | 70 195.00 | 70 195.00 | | 70 195.00 |
8D Social Security and Other Social Organizations | 22 666.00 | 22 666.00 | | 22 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 89 095.00 | | | 89 095.00 |
VB VAT | 10 912.00 | | | 10 912.00 |
VC Group and associates | 114 099.00 | | | 114 099.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 79 291.00 | 21 616.00 | 57 675.00 | 79 291.00 |
VJ Loans taken out during the year | 77 704.00 | | | 77 704.00 |
VK Loans repaid during the year | 18 649.00 | | | 18 649.00 |
VM Income taxes | 37 503.00 | | | 37 503.00 |
VP Miscellaneous | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 991.00 | 260 991.00 | | 260 991.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 991.00 | 180 317.00 | 57 675.00 | 237 991.00 |
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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 | 3 366.00 | 2 738.00 | | 3 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 674.00 | 44 567.00 | | 52 674.00 |
ST Other accounts | 78 072.00 | 93 366.00 | | 78 072.00 |
XQ Rental, rental and co-ownership charges | 28 421.00 | 20 966.00 | | 28 421.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 25 451.00 | 11 702.00 | | 25 451.00 |
YU External personnel | 85 057.00 | 26 317.00 | | 85 057.00 |
YW Business tax | 1 841.00 | 1 831.00 | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 207.00 | 4 569.00 | | 5 207.00 |
YY Amount of VAT collected | 184 981.00 | 178 472.00 | | 184 981.00 |
YZ Total deductible VAT on goods and services | 107 715.00 | 79 666.00 | | 107 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 675.00 | 196 918.00 | | 269 675.00 |
