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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 19 320.00 | 14 491.00 | 4 829.00 | 19 320.00 |
AT Other tangible assets | 228 595.00 | 183 379.00 | 45 216.00 | 228 595.00 |
BH Other financial assets | 43 021.00 | | 43 021.00 | 43 021.00 |
BJ TOTAL (I) | 316 254.00 | 206 250.00 | 110 004.00 | 316 254.00 |
BT Goods | 95 757.00 | | 95 757.00 | 95 757.00 |
BX Customers and related accounts | 526 204.00 | | 526 204.00 | 526 204.00 |
BZ Other receivables | 68 658.00 | | 68 658.00 | 68 658.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 311 533.00 | | 311 533.00 | 311 533.00 |
CJ TOTAL (II) | 1 002 228.00 | | 1 002 228.00 | 1 002 228.00 |
CO Grand total (0 to V) | 1 318 481.00 | 206 250.00 | 1 112 232.00 | 1 318 481.00 |
CU Other investments | 3 938.00 | | 3 938.00 | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 548 924.00 | | | 548 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 414.00 | | | 123 414.00 |
DL TOTAL (I) | 754 838.00 | | | 754 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331.00 | | | 2 331.00 |
DX Trade payables and related accounts | 177 155.00 | | | 177 155.00 |
DY Tax and social security liabilities | 106 049.00 | | | 106 049.00 |
EA Other liabilities | 71 859.00 | | | 71 859.00 |
EC TOTAL (IV) | 357 394.00 | | | 357 394.00 |
EE Grand total (I to V) | 1 112 232.00 | | | 1 112 232.00 |
EG Accrued income and payables due within one year | 357 394.00 | | | 357 394.00 |
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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 | 1 256 330.00 | 1 221.00 | 1 257 552.00 | 1 256 330.00 |
FG Production sold - services | 1 287 357.00 | 8 709.00 | 1 296 066.00 | 1 287 357.00 |
FJ Net sales | 2 543 687.00 | 9 930.00 | 2 553 617.00 | 2 543 687.00 |
FO Operating subsidies | | | 16 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 056.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 588 243.00 | |
FS Purchases of goods (including customs duties) | | | 303 242.00 | |
FT Inventory change (goods) | | | 23 268.00 | |
FW Other purchases and external expenses | | | 1 219 164.00 | |
FX Taxes, duties, and similar payments | | | 39 627.00 | |
FY Salaries and Wages | | | 611 601.00 | |
FZ Social Security Contributions | | | 195 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 121.00 | |
GE Other Expenses | | | 11 438.00 | |
GF Total Operating Expenses (II) | | | 2 417 742.00 | |
GG - OPERATING RESULT (I - II) | | | 170 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 056.00 | | | 18 056.00 |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | 46 929.00 | | | 46 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 500.00 | | | 2 589 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 086.00 | | | 2 466 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 414.00 | | | 123 414.00 |
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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 | 305 123.00 | | 12 090.00 | 305 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 46 959.00 | |
I4 DECREASES Grand Total | | 960.00 | 316 254.00 | |
IO DECREASES Total including other intangible assets | | | 21 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 825.00 | | 12 090.00 | 235 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 919.00 | | | 47 919.00 |
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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 | 192 129.00 | 14 121.00 | | 192 129.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 749.00 | 14 121.00 | | 183 749.00 |
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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 | 177 155.00 | 177 155.00 | | 177 155.00 |
8C Staff and Related Accounts | 30 885.00 | 30 885.00 | | 30 885.00 |
8D Social Security and Other Social Organizations | 63 888.00 | 63 888.00 | | 63 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 859.00 | 71 859.00 | | 71 859.00 |
UT Other financial assets | 43 021.00 | | | 43 021.00 |
UX Other trade receivables | 526 204.00 | | | 526 204.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 18 499.00 | | | 18 499.00 |
VH Loans with a maturity of more than one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VK Loans repaid during the year | 3 108.00 | | | 3 108.00 |
VM Income taxes | 46 325.00 | | | 46 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 755.00 | | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 883.00 | 594 861.00 | 43 021.00 | 637 883.00 |
VW VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 394.00 | 357 394.00 | | 357 394.00 |
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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 | 34 488.00 | | | 34 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 441.00 | | | 21 441.00 |
ST Other accounts | 352 385.00 | | | 352 385.00 |
XQ Rental, rental and co-ownership charges | 211 345.00 | | | 211 345.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 615 124.00 | | | 615 124.00 |
YU External personnel | 18 869.00 | | | 18 869.00 |
YW Business tax | 5 139.00 | | | 5 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 627.00 | | | 39 627.00 |
YY Amount of VAT collected | 402 189.00 | | | 402 189.00 |
YZ Total deductible VAT on goods and services | 292 717.00 | | | 292 717.00 |
ZE Dividends | 147 000.00 | | | 147 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 219 164.00 | | | 1 219 164.00 |
