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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AH Goodwill | 88 240.00 | | 88 240.00 | 88 240.00 |
AP Buildings | 50 825.00 | 5 414.00 | 45 411.00 | 50 825.00 |
AR Technical installations, industrial equipment and tools | 47 579.00 | 21 483.00 | 26 096.00 | 47 579.00 |
AT Other tangible assets | 146 559.00 | 103 775.00 | 42 784.00 | 146 559.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 340 124.00 | 137 022.00 | 203 101.00 | 340 124.00 |
BL Raw materials, supplies | 9 732.00 | | 9 732.00 | 9 732.00 |
BX Customers and related accounts | 119 783.00 | 2 020.00 | 117 763.00 | 119 783.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 266 424.00 | | 266 424.00 | 266 424.00 |
CJ TOTAL (II) | 404 127.00 | 2 020.00 | 402 107.00 | 404 127.00 |
CO Grand total (0 to V) | 744 251.00 | 139 042.00 | 605 208.00 | 744 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DH Retained earnings | 281 964.00 | | | 281 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 962.00 | | | 141 962.00 |
DL TOTAL (I) | 517 426.00 | | | 517 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 37 585.00 | | | 37 585.00 |
DY Tax and social security liabilities | 45 915.00 | | | 45 915.00 |
EA Other liabilities | 4 081.00 | | | 4 081.00 |
EC TOTAL (IV) | 87 783.00 | | | 87 783.00 |
EE Grand total (I to V) | 605 208.00 | | | 605 208.00 |
EG Accrued income and payables due within one year | 87 783.00 | | | 87 783.00 |
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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 | 802 486.00 | | 802 486.00 | 802 486.00 |
FJ Net sales | 802 486.00 | | 802 486.00 | 802 486.00 |
FO Operating subsidies | | | 15 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 818 709.00 | |
FU Purchases of raw materials and other supplies | | | 98 894.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 164 470.00 | |
FX Taxes, duties, and similar payments | | | 13 119.00 | |
FY Salaries and Wages | | | 213 245.00 | |
FZ Social Security Contributions | | | 63 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 702.00 | |
GE Other Expenses | | | 23 315.00 | |
GF Total Operating Expenses (II) | | | 616 511.00 | |
GG - OPERATING RESULT (I - II) | | | 202 197.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
A2 TOTAL ASSETS | 2 274.00 | | | 2 274.00 |
HB Exceptional income from capital transactions | 7 131.00 | | | 7 131.00 |
HD Total exceptional income (VII) | 7 131.00 | | | 7 131.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 10 774.00 | | | 10 774.00 |
HH Total exceptional expenses (VIII) | 11 190.00 | | | 11 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | | | -4 059.00 |
HK Income tax | 56 391.00 | | | 56 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 093.00 | | | 826 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 131.00 | | | 684 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 962.00 | | | 141 962.00 |
HP References: Equipment leasing | 24 373.00 | | | 24 373.00 |
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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 | 249 739.00 | | 102 296.00 | 249 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 11 912.00 | 340 124.00 | |
IO DECREASES Total including other intangible assets | | | 94 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 912.00 | 244 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 590.00 | | | 94 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 579.00 | | 102 296.00 | 154 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 97 459.00 | 40 702.00 | 1 138.00 | 97 459.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 109.00 | 40 702.00 | 1 138.00 | 91 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 020.00 | | | 2 020.00 |
7B Total provisions for depreciation | 2 020.00 | | | 2 020.00 |
7C Grand total | 2 020.00 | | | 2 020.00 |
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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 | 37 585.00 | 37 585.00 | | 37 585.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 25 155.00 | 25 155.00 | | 25 155.00 |
8E Income Taxes | 10 899.00 | 10 899.00 | | 10 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 119 783.00 | | | 119 783.00 |
UY Staff and related accounts | 1 695.00 | | | 1 695.00 |
VB VAT | 6 494.00 | | | 6 494.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 2 889.00 | | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 542.00 | 127 972.00 | 570.00 | 128 542.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 783.00 | 87 783.00 | | 87 783.00 |
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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 | 13 119.00 | | | 13 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 669.00 | | | 12 669.00 |
ST Other accounts | 120 240.00 | | | 120 240.00 |
XQ Rental, rental and co-ownership charges | 25 561.00 | | | 25 561.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 46 740.00 | | | 46 740.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 119.00 | | | 13 119.00 |
YY Amount of VAT collected | 160 293.00 | | | 160 293.00 |
YZ Total deductible VAT on goods and services | 37 751.00 | | | 37 751.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 470.00 | | | 164 470.00 |
