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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 869.00 | 869.00 | | 869.00 |
AP Buildings | 22 230.00 | 7 741.00 | 14 489.00 | 22 230.00 |
AR Technical installations, industrial equipment and tools | 61 592.00 | 38 772.00 | 22 820.00 | 61 592.00 |
AT Other tangible assets | 59 643.00 | 42 834.00 | 16 809.00 | 59 643.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 154 749.00 | 90 216.00 | 64 533.00 | 154 749.00 |
BL Raw materials, supplies | 30 190.00 | | 30 190.00 | 30 190.00 |
BT Goods | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 78 124.00 | 1 067.00 | 77 058.00 | 78 124.00 |
BZ Other receivables | 32 379.00 | | 32 379.00 | 32 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 906.00 | | 218 906.00 | 218 906.00 |
CH Prepaid expenses | 13 896.00 | | 13 896.00 | 13 896.00 |
CJ TOTAL (II) | 373 660.00 | 1 067.00 | 372 593.00 | 373 660.00 |
CO Grand total (0 to V) | 528 409.00 | 91 283.00 | 437 126.00 | 528 409.00 |
CP Shares due in less than one year | 4 435.00 | | | 4 435.00 |
CU Other investments | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DE Statutory or contractual reserves | 97 775.00 | 133 265.00 | | 97 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 035.00 | 19 212.00 | | 61 035.00 |
DL TOTAL (I) | 201 160.00 | 194 827.00 | | 201 160.00 |
DU Loans and Debts from Credit Institutions (3) | 64 925.00 | 61 262.00 | | 64 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 033.00 | 12 767.00 | | 27 033.00 |
DX Trade payables and related accounts | 68 520.00 | 47 535.00 | | 68 520.00 |
DY Tax and social security liabilities | 62 619.00 | 39 856.00 | | 62 619.00 |
EA Other liabilities | 12 869.00 | 6 024.00 | | 12 869.00 |
EC TOTAL (IV) | 235 967.00 | 167 444.00 | | 235 967.00 |
EE Grand total (I to V) | 437 127.00 | 362 271.00 | | 437 127.00 |
EG Accrued income and payables due within one year | 200 246.00 | 131 315.00 | | 200 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 7 532.00 | | 7 532.00 | 7 532.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 962 788.00 | | 962 788.00 | 962 788.00 |
FJ Net sales | 970 320.00 | | 970 319.00 | 970 320.00 |
FO Operating subsidies | | | 13 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 252.00 | |
FQ Other income | | | 4 371.00 | |
FR Total operating income (I) | | | 1 003 188.00 | |
FU Purchases of raw materials and other supplies | | | 224 285.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 208 819.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 310 045.00 | |
FZ Social Security Contributions | | | 153 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 434.00 | |
GE Other Expenses | | | 15 263.00 | |
GF Total Operating Expenses (II) | | | 927 363.00 | |
GG - OPERATING RESULT (I - II) | | | 75 825.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 227.00 | | |
HE Exceptional expenses on management operations | 85.00 | 51.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 478.00 | 51.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -51.00 | | -478.00 |
HK Income tax | 12 591.00 | -1 456.00 | | 12 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 488.00 | 744 759.00 | | 1 003 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 453.00 | 725 547.00 | | 942 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 035.00 | 19 212.00 | | 61 035.00 |
HP References: Equipment leasing | 10 876.00 | 12 947.00 | | 10 876.00 |
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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 | 140 360.00 | | 27 201.00 | 140 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 393.00 | 10 415.00 | |
I4 DECREASES Grand Total | | 12 812.00 | 154 749.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 138.00 | 143 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 149.00 | | | 2 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 402.00 | | 27 201.00 | 127 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 809.00 | | | 10 809.00 |
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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 | 93 394.00 | 9 240.00 | 12 419.00 | 93 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 31.00 | 1 280.00 | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 275.00 | 9 210.00 | 11 138.00 | 91 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 885.00 | 1 434.00 | 15 252.00 | 14 885.00 |
7B Total provisions for depreciation | 14 885.00 | 1 434.00 | 15 252.00 | 14 885.00 |
7C Grand total | 14 885.00 | 1 434.00 | 15 252.00 | 14 885.00 |
UE of which provisions and reversals: - Operating | | 1 434.00 | 15 252.00 | |
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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 | 68 520.00 | 68 520.00 | | 68 520.00 |
8C Staff and Related Accounts | 22 374.00 | 22 374.00 | | 22 374.00 |
8D Social Security and Other Social Organizations | 32 192.00 | 32 192.00 | | 32 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 869.00 | 12 869.00 | | 12 869.00 |
UT Other financial assets | 4 435.00 | 4 435.00 | | 4 435.00 |
UX Other trade receivables | 75 473.00 | | | 75 473.00 |
VA Doubtful or disputed receivables | 2 652.00 | | | 2 652.00 |
VB VAT | 2 179.00 | | | 2 179.00 |
VC Group and associates | 23 960.00 | | | 23 960.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 64 851.00 | 29 131.00 | 35 720.00 | 64 851.00 |
VI Group and Associates | 27 033.00 | 27 033.00 | | 27 033.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 31 504.00 | | | 31 504.00 |
VM Income taxes | 5 302.00 | | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VS Prepaid expenses | 13 896.00 | | | 13 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 835.00 | 128 835.00 | | 128 835.00 |
VW VAT | 7 463.00 | 7 463.00 | | 7 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 966.00 | 200 246.00 | 35 720.00 | 235 966.00 |
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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 | 3 843.00 | 8 879.00 | | 3 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 374.00 | 12 898.00 | | 9 374.00 |
ST Other accounts | 116 999.00 | 99 952.00 | | 116 999.00 |
XQ Rental, rental and co-ownership charges | 29 516.00 | 32 465.00 | | 29 516.00 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
YQ Equipment leasing commitment | 28 432.00 | | | 28 432.00 |
YT Subcontracting | 34 550.00 | 3 854.00 | | 34 550.00 |
YU External personnel | 18 379.00 | 11 224.00 | | 18 379.00 |
YW Business tax | 1 529.00 | 1 837.00 | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 372.00 | 10 716.00 | | 5 372.00 |
YY Amount of VAT collected | 100 106.00 | 78 158.00 | | 100 106.00 |
YZ Total deductible VAT on goods and services | 73 713.00 | 61 291.00 | | 73 713.00 |
ZE Dividends | 19 200.00 | | | 19 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 819.00 | 160 393.00 | | 208 819.00 |
