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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 | 2 520.00 | 1 521.00 | 999.00 | 2 520.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 216 318.00 | 187 365.00 | 28 953.00 | 216 318.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 233 218.00 | 190 564.00 | 42 654.00 | 233 218.00 |
BX Customers and related accounts | 291 358.00 | | 291 358.00 | 291 358.00 |
BZ Other receivables | 103 849.00 | | 103 849.00 | 103 849.00 |
CF Cash and cash equivalents | 964 677.00 | | 964 677.00 | 964 677.00 |
CJ TOTAL (II) | 1 359 884.00 | | 1 359 884.00 | 1 359 884.00 |
CO Grand total (0 to V) | 1 593 103.00 | 190 564.00 | 1 402 539.00 | 1 593 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 275 079.00 | | | 275 079.00 |
DH Retained earnings | 525 700.00 | | | 525 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 595.00 | | | 175 595.00 |
DL TOTAL (I) | 1 076 373.00 | | | 1 076 373.00 |
DU Loans and Debts from Credit Institutions (3) | 20 833.00 | | | 20 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 959.00 | | | 10 959.00 |
DX Trade payables and related accounts | 89 369.00 | | | 89 369.00 |
DY Tax and social security liabilities | 145 463.00 | | | 145 463.00 |
EA Other liabilities | 59 541.00 | | | 59 541.00 |
EC TOTAL (IV) | 326 165.00 | | | 326 165.00 |
EE Grand total (I to V) | 1 402 539.00 | | | 1 402 539.00 |
EF Of which regulated reserve for long-term capital gains | 8 365.00 | | | 8 365.00 |
EG Accrued income and payables due within one year | 310 336.00 | | | 310 336.00 |
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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 | 2 060 782.00 | | 2 060 782.00 | 2 060 782.00 |
FJ Net sales | 2 060 782.00 | | 2 060 782.00 | 2 060 782.00 |
FM Inventory production | | | -10 770.00 | |
FO Operating subsidies | | | 3 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 234 378.00 | |
FU Purchases of raw materials and other supplies | | | 607 236.00 | |
FV Inventory change (raw materials and supplies) | | | 7 785.00 | |
FW Other purchases and external expenses | | | 436 575.00 | |
FX Taxes, duties, and similar payments | | | 17 948.00 | |
FY Salaries and Wages | | | 708 549.00 | |
FZ Social Security Contributions | | | 166 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 928.00 | |
GE Other Expenses | | | 66 788.00 | |
GF Total Operating Expenses (II) | | | 2 023 071.00 | |
GG - OPERATING RESULT (I - II) | | | 211 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 736.00 | | | 180 736.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | 42 691.00 | | | 42 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 379.00 | | | 2 242 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 784.00 | | | 2 066 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 595.00 | | | 175 595.00 |
HP References: Equipment leasing | 13 216.00 | | | 13 216.00 |
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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 | 226 540.00 | | 6 678.00 | 226 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 556.00 | |
I4 DECREASES Grand Total | | | 233 218.00 | |
IO DECREASES Total including other intangible assets | | | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 667.00 | | | 11 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 318.00 | | 6 678.00 | 211 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556.00 | | | 3 556.00 |
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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 | 178 636.00 | 11 928.00 | | 178 636.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 840.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 955.00 | 11 088.00 | | 177 955.00 |
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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 | 89 369.00 | 89 369.00 | | 89 369.00 |
8C Staff and Related Accounts | 54 902.00 | 54 902.00 | | 54 902.00 |
8D Social Security and Other Social Organizations | 37 313.00 | 37 313.00 | | 37 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 541.00 | 59 541.00 | | 59 541.00 |
UT Other financial assets | 2 031.00 | | | 2 031.00 |
UX Other trade receivables | 291 358.00 | | | 291 358.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VC Group and associates | 68 745.00 | | | 68 745.00 |
VH Loans with a maturity of more than one year at origin | 20 833.00 | 5 004.00 | 15 829.00 | 20 833.00 |
VI Group and Associates | 10 959.00 | 10 959.00 | | 10 959.00 |
VK Loans repaid during the year | 4 168.00 | | | 4 168.00 |
VM Income taxes | 32 229.00 | | | 32 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 239.00 | 395 208.00 | 2 031.00 | 397 239.00 |
VW VAT | 53 247.00 | 53 247.00 | | 53 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 165.00 | 310 336.00 | 15 829.00 | 326 165.00 |
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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 | 8 972.00 | | | 8 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 570.00 | | | 21 570.00 |
ST Other accounts | 116 625.00 | | | 116 625.00 |
XQ Rental, rental and co-ownership charges | 76 542.00 | | | 76 542.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 221 838.00 | | | 221 838.00 |
YW Business tax | 8 976.00 | | | 8 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 948.00 | | | 17 948.00 |
YY Amount of VAT collected | 208 133.00 | | | 208 133.00 |
YZ Total deductible VAT on goods and services | 109 265.00 | | | 109 265.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 575.00 | | | 436 575.00 |
