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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 25 411.00 | | 25 411.00 | 25 411.00 |
AP Buildings | 46 554.00 | 30 648.00 | 15 906.00 | 46 554.00 |
AR Technical installations, industrial equipment and tools | 34 347.00 | 34 347.00 | | 34 347.00 |
AT Other tangible assets | 146 314.00 | 76 975.00 | 69 338.00 | 146 314.00 |
BH Other financial assets | 5 947.00 | | 5 947.00 | 5 947.00 |
BJ TOTAL (I) | 259 718.00 | 143 113.00 | 116 604.00 | 259 718.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 62 382.00 | 10 467.00 | 51 914.00 | 62 382.00 |
BZ Other receivables | 32 232.00 | | 32 232.00 | 32 232.00 |
CF Cash and cash equivalents | 122 974.00 | | 122 974.00 | 122 974.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 228 552.00 | 10 467.00 | 218 085.00 | 228 552.00 |
CO Grand total (0 to V) | 488 271.00 | 153 581.00 | 334 689.00 | 488 271.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 116 377.00 | | | 116 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 732.00 | | | 52 732.00 |
DJ Investment subsidies | 19 820.00 | | | 19 820.00 |
DL TOTAL (I) | 197 730.00 | | | 197 730.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DW Advances and down payments received on current orders | 9 814.00 | | | 9 814.00 |
DX Trade payables and related accounts | 44 612.00 | | | 44 612.00 |
DY Tax and social security liabilities | 82 228.00 | | | 82 228.00 |
EC TOTAL (IV) | 136 959.00 | | | 136 959.00 |
EE Grand total (I to V) | 334 689.00 | | | 334 689.00 |
EG Accrued income and payables due within one year | 127 144.00 | | | 127 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 634.00 | | 634.00 | 634.00 |
FG Production sold - services | 553 605.00 | | 553 605.00 | 553 605.00 |
FJ Net sales | 554 239.00 | | 554 239.00 | 554 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 554 962.00 | |
FS Purchases of goods (including customs duties) | | | 7 026.00 | |
FW Other purchases and external expenses | | | 203 586.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 196 879.00 | |
FZ Social Security Contributions | | | 49 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 467.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 488 580.00 | |
GG - OPERATING RESULT (I - II) | | | 66 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578.00 | | | 578.00 |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HB Exceptional income from capital transactions | 1 679.00 | | | 1 679.00 |
HD Total exceptional income (VII) | 2 412.00 | | | 2 412.00 |
HE Exceptional expenses on management operations | 3 608.00 | | | 3 608.00 |
HH Total exceptional expenses (VIII) | 3 608.00 | | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | | | -1 195.00 |
HK Income tax | 12 454.00 | | | 12 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 375.00 | | | 557 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 643.00 | | | 504 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 732.00 | | | 52 732.00 |
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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 | 189 985.00 | | 69 987.00 | 189 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 5 947.00 | |
I4 DECREASES Grand Total | | 254.00 | 259 718.00 | |
IO DECREASES Total including other intangible assets | | | 26 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 555.00 | | | 26 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 227.00 | | 69 987.00 | 157 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 201.00 | | | 6 201.00 |
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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 | 131 916.00 | 11 197.00 | | 131 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 772.00 | 11 197.00 | | 130 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 467.00 | | |
7B Total provisions for depreciation | | 10 467.00 | | |
7C Grand total | | 10 467.00 | | |
UE of which provisions and reversals: - Operating | | 10 467.00 | | |
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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 | 44 612.00 | 44 612.00 | | 44 612.00 |
8C Staff and Related Accounts | 27 177.00 | 27 177.00 | | 27 177.00 |
8D Social Security and Other Social Organizations | 35 707.00 | 35 707.00 | | 35 707.00 |
UT Other financial assets | 5 947.00 | | | 5 947.00 |
UX Other trade receivables | 49 821.00 | | | 49 821.00 |
UY Staff and related accounts | 14 189.00 | | | 14 189.00 |
VA Doubtful or disputed receivables | 12 561.00 | | | 12 561.00 |
VB VAT | 3 665.00 | | | 3 665.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 14 378.00 | | | 14 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 9 363.00 | | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 926.00 | 103 978.00 | 5 947.00 | 109 926.00 |
VW VAT | 16 198.00 | 16 198.00 | | 16 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 144.00 | 127 144.00 | | 127 144.00 |
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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 | 3 757.00 | | | 3 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 038.00 | | | 13 038.00 |
ST Other accounts | 110 869.00 | | | 110 869.00 |
XQ Rental, rental and co-ownership charges | 76 073.00 | | | 76 073.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 604.00 | | | 3 604.00 |
YW Business tax | 3 833.00 | | | 3 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 590.00 | | | 7 590.00 |
YY Amount of VAT collected | 110 305.00 | | | 110 305.00 |
YZ Total deductible VAT on goods and services | 19 277.00 | | | 19 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 586.00 | | | 203 586.00 |
