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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 140.00 | 10 052.00 | 16 088.00 | 26 140.00 |
AT Other tangible assets | 36 861.00 | 15 766.00 | 21 095.00 | 36 861.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 683.00 | | 11 683.00 | 11 683.00 |
BJ TOTAL (I) | 74 685.00 | 25 818.00 | 48 867.00 | 74 685.00 |
BT Goods | 51 281.00 | | 51 281.00 | 51 281.00 |
BX Customers and related accounts | 380 436.00 | 13 900.00 | 366 536.00 | 380 436.00 |
BZ Other receivables | 159 780.00 | | 159 780.00 | 159 780.00 |
CF Cash and cash equivalents | 249 697.00 | | 249 697.00 | 249 697.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 842 026.00 | 13 900.00 | 828 126.00 | 842 026.00 |
CO Grand total (0 to V) | 916 711.00 | 39 718.00 | 876 993.00 | 916 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DB Share, merger, contribution premiums, etc. | 110 516.00 | | | 110 516.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | 203 028.00 | | | 203 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 639.00 | | | 120 639.00 |
DL TOTAL (I) | 445 075.00 | | | 445 075.00 |
DN Conditional advances | 15 964.00 | | | 15 964.00 |
DO TOTAL (II) | 15 964.00 | | | 15 964.00 |
DU Loans and Debts from Credit Institutions (3) | 49 799.00 | | | 49 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 68 097.00 | | | 68 097.00 |
DY Tax and social security liabilities | 247 661.00 | | | 247 661.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EB Prepaid income (2) | 46 848.00 | | | 46 848.00 |
EC TOTAL (IV) | 415 953.00 | | | 415 953.00 |
EE Grand total (I to V) | 876 993.00 | | | 876 993.00 |
EG Accrued income and payables due within one year | 366 153.00 | | | 366 153.00 |
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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 | 1 090 067.00 | 580.00 | 1 090 647.00 | 1 090 067.00 |
FJ Net sales | 1 090 067.00 | 580.00 | 1 090 647.00 | 1 090 067.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 1 133 671.00 | |
FS Purchases of goods (including customs duties) | | | 15 294.00 | |
FT Inventory change (goods) | | | -48 362.00 | |
FW Other purchases and external expenses | | | 490 606.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | 532 763.00 | |
FZ Social Security Contributions | | | 96 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 110.00 | |
GE Other Expenses | | | 5 853.00 | |
GF Total Operating Expenses (II) | | | 1 112 654.00 | |
GG - OPERATING RESULT (I - II) | | | 21 016.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
A4 Equity method investments | 5 650.00 | | | 5 650.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | -101 130.00 | | | -101 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 111.00 | | | 1 135 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 471.00 | | | 1 014 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 639.00 | | | 120 639.00 |
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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 | 56 044.00 | | 18 640.00 | 56 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 683.00 | |
I4 DECREASES Grand Total | | | 74 685.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 63 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 941.00 | | 17 060.00 | 45 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 103.00 | | 1 580.00 | 10 103.00 |
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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 | 16 707.00 | 9 110.00 | | 16 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 707.00 | 9 110.00 | | 16 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 900.00 | | | 13 900.00 |
7B Total provisions for depreciation | 13 900.00 | | | 13 900.00 |
7C Grand total | 13 900.00 | | | 13 900.00 |
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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 | 68 097.00 | 68 097.00 | | 68 097.00 |
8C Staff and Related Accounts | 66 479.00 | 66 479.00 | | 66 479.00 |
8D Social Security and Other Social Organizations | 50 040.00 | 50 040.00 | | 50 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
8L Deferred income | 46 848.00 | 46 848.00 | | 46 848.00 |
UT Other financial assets | 11 683.00 | | | 11 683.00 |
UX Other trade receivables | 380 436.00 | | | 380 436.00 |
VB VAT | 19 710.00 | | | 19 710.00 |
VH Loans with a maturity of more than one year at origin | 49 799.00 | | | 49 799.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VK Loans repaid during the year | -32 658.00 | | | -32 658.00 |
VM Income taxes | 129 082.00 | | | 129 082.00 |
VP Miscellaneous | 401.00 | | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 960.00 | 12 960.00 | | 12 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 587.00 | | | 10 587.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 731.00 | 541 047.00 | 11 683.00 | 552 731.00 |
VW VAT | 118 138.00 | 118 138.00 | | 118 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 953.00 | 366 153.00 | | 415 953.00 |
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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 | 9 375.00 | | | 9 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 130.00 | | | 17 130.00 |
ST Other accounts | 143 493.00 | | | 143 493.00 |
XQ Rental, rental and co-ownership charges | 34 367.00 | | | 34 367.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 295 614.00 | | | 295 614.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 432.00 | | | 10 432.00 |
YY Amount of VAT collected | 217 882.00 | | | 217 882.00 |
YZ Total deductible VAT on goods and services | 64 001.00 | | | 64 001.00 |
ZE Dividends | 49 500.00 | | | 49 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 606.00 | | | 490 606.00 |
