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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 | 380.00 | 347.00 | 32.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 10 257.00 | 5 451.00 | 4 805.00 | 10 257.00 |
AT Other tangible assets | 44 897.00 | 21 730.00 | 23 167.00 | 44 897.00 |
BH Other financial assets | 21 723.00 | | 21 723.00 | 21 723.00 |
BJ TOTAL (I) | 77 297.00 | 27 529.00 | 49 768.00 | 77 297.00 |
BN Goods in progress | 5 986.00 | | 5 986.00 | 5 986.00 |
BT Goods | 5 385.00 | | 5 385.00 | 5 385.00 |
BX Customers and related accounts | 407 117.00 | | 407 117.00 | 407 117.00 |
BZ Other receivables | 31 352.00 | | 31 352.00 | 31 352.00 |
CF Cash and cash equivalents | 58 444.00 | | 58 444.00 | 58 444.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 509 398.00 | | 509 398.00 | 509 398.00 |
CO Grand total (0 to V) | 586 696.00 | 27 529.00 | 559 167.00 | 586 696.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 132 951.00 | | | 132 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 492.00 | | | 120 492.00 |
DL TOTAL (I) | 263 593.00 | | | 263 593.00 |
DU Loans and Debts from Credit Institutions (3) | 8 849.00 | | | 8 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 932.00 | | | 11 932.00 |
DW Advances and down payments received on current orders | 32 971.00 | | | 32 971.00 |
DX Trade payables and related accounts | 40 497.00 | | | 40 497.00 |
DY Tax and social security liabilities | 199 104.00 | | | 199 104.00 |
EA Other liabilities | 2 219.00 | | | 2 219.00 |
EC TOTAL (IV) | 295 573.00 | | | 295 573.00 |
EE Grand total (I to V) | 559 167.00 | | | 559 167.00 |
EG Accrued income and payables due within one year | 261 378.00 | | | 261 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 1 766 337.00 | 3 850.00 | 1 770 187.00 | 1 766 337.00 |
FJ Net sales | 1 766 337.00 | 3 850.00 | 1 770 187.00 | 1 766 337.00 |
FM Inventory production | | | -5 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 764 868.00 | |
FT Inventory change (goods) | | | -5 385.00 | |
FU Purchases of raw materials and other supplies | | | 285 964.00 | |
FW Other purchases and external expenses | | | 221 261.00 | |
FX Taxes, duties, and similar payments | | | 14 604.00 | |
FY Salaries and Wages | | | 786 313.00 | |
FZ Social Security Contributions | | | 296 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 291.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 611 759.00 | |
GG - OPERATING RESULT (I - II) | | | 153 108.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 1 910.00 | | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | | | 1 910.00 |
HE Exceptional expenses on management operations | 1 990.00 | | | 1 990.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | | | -1 990.00 |
HK Income tax | 29 231.00 | | | 29 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 778.00 | | | 1 766 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 286.00 | | | 1 646 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 492.00 | | | 120 492.00 |
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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 | 81 161.00 | | 4 202.00 | 81 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168.00 | | | 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 896.00 | 21 763.00 | |
I4 DECREASES Grand Total | | 8 065.00 | 77 297.00 | |
IN DECREASES Start-up, development, or research expenses | | 168.00 | | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 154.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 332.00 | | 3 822.00 | 51 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 660.00 | | | 29 660.00 |
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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 | 15 407.00 | 12 291.00 | 168.00 | 15 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168.00 | | 168.00 | 168.00 |
PE DEPRECIATION Total including other intangible assets | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 238.00 | 11 943.00 | | 15 238.00 |
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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 | 40 497.00 | 40 497.00 | | 40 497.00 |
8C Staff and Related Accounts | 55 662.00 | 55 662.00 | | 55 662.00 |
8D Social Security and Other Social Organizations | 122 898.00 | 122 898.00 | | 122 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 21 723.00 | | | 21 723.00 |
UX Other trade receivables | 407 117.00 | | | 407 117.00 |
UY Staff and related accounts | 9 606.00 | | | 9 606.00 |
VB VAT | 7 025.00 | | | 7 025.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 8 447.00 | 7 223.00 | 1 224.00 | 8 447.00 |
VI Group and Associates | 11 932.00 | 11 932.00 | | 11 932.00 |
VK Loans repaid during the year | 6 957.00 | | | 6 957.00 |
VM Income taxes | 14 043.00 | | | 14 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 017.00 | 11 017.00 | | 11 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 305.00 | 439 582.00 | 21 723.00 | 461 305.00 |
VW VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 602.00 | 261 378.00 | 1 224.00 | 262 602.00 |
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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 | 11 591.00 | | | 11 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 957.00 | | | 20 957.00 |
ST Other accounts | 137 032.00 | | | 137 032.00 |
XQ Rental, rental and co-ownership charges | 63 271.00 | | | 63 271.00 |
YP Average staff number | 44.00 | | | 44.00 |
YW Business tax | 3 013.00 | | | 3 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 604.00 | | | 14 604.00 |
YY Amount of VAT collected | 37 020.00 | | | 37 020.00 |
YZ Total deductible VAT on goods and services | 34 481.00 | | | 34 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 261.00 | | | 221 261.00 |
