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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 | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 158 863.00 | 134 641.00 | 24 222.00 | 158 863.00 |
AT Other tangible assets | 117 664.00 | 97 300.00 | 20 364.00 | 117 664.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 278 343.00 | 232 398.00 | 45 945.00 | 278 343.00 |
BX Customers and related accounts | 117 570.00 | 702.00 | 116 868.00 | 117 570.00 |
BZ Other receivables | 11 340.00 | | 11 340.00 | 11 340.00 |
CF Cash and cash equivalents | 90 064.00 | | 90 064.00 | 90 064.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 225 076.00 | 702.00 | 224 374.00 | 225 076.00 |
CO Grand total (0 to V) | 503 419.00 | 233 100.00 | 270 320.00 | 503 419.00 |
CR Shares due in more than one year | 842.00 | | | 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 34 227.00 | 34 227.00 | | 34 227.00 |
DH Retained earnings | 38 973.00 | | | 38 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 184.00 | 38 973.00 | | 41 184.00 |
DL TOTAL (I) | 131 160.00 | 89 975.00 | | 131 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552.00 | 8 552.00 | | 2 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 740.00 | 32 689.00 | | 32 740.00 |
DX Trade payables and related accounts | 53 649.00 | 47 393.00 | | 53 649.00 |
DY Tax and social security liabilities | 49 778.00 | 43 660.00 | | 49 778.00 |
EA Other liabilities | 441.00 | 7 668.00 | | 441.00 |
EB Prepaid income (2) | | 11 044.00 | | |
EC TOTAL (IV) | 139 160.00 | 151 006.00 | | 139 160.00 |
EE Grand total (I to V) | 270 320.00 | 240 981.00 | | 270 320.00 |
EG Accrued income and payables due within one year | 103 868.00 | 148 454.00 | | 103 868.00 |
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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 | 504 764.00 | | 504 764.00 | 504 764.00 |
FJ Net sales | 504 764.00 | | 504 764.00 | 504 764.00 |
FO Operating subsidies | | | 5 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 517 328.00 | |
FU Purchases of raw materials and other supplies | | | 178 942.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 209.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 108 637.00 | |
FZ Social Security Contributions | | | 43 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 374.00 | |
GF Total Operating Expenses (II) | | | 471 285.00 | |
GG - OPERATING RESULT (I - II) | | | 46 043.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 714.00 | 25 021.00 | | 27 714.00 |
HA Exceptional income from management transactions | 4 040.00 | 6 450.00 | | 4 040.00 |
HD Total exceptional income (VII) | 4 040.00 | 6 450.00 | | 4 040.00 |
HE Exceptional expenses on management operations | 45.00 | 520.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 520.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 995.00 | 5 930.00 | | 3 995.00 |
HK Income tax | 8 646.00 | 6 870.00 | | 8 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 368.00 | 473 199.00 | | 521 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 184.00 | 434 226.00 | | 480 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 184.00 | 38 973.00 | | 41 184.00 |
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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 | 251 640.00 | | 26 703.00 | 251 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | | 278 343.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 733.00 | | 25 794.00 | 250 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 909.00 | 450.00 |
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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 | 198 233.00 | 34 165.00 | | 198 233.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 776.00 | 34 165.00 | | 197 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 129.00 | | 6 427.00 | 7 129.00 |
7B Total provisions for depreciation | 7 129.00 | | 6 427.00 | 7 129.00 |
7C Grand total | 7 129.00 | | 6 427.00 | 7 129.00 |
UE of which provisions and reversals: - Operating | | | 6 427.00 | |
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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 | 53 649.00 | 53 649.00 | | 53 649.00 |
8C Staff and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
8D Social Security and Other Social Organizations | 14 683.00 | 14 683.00 | | 14 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 1 359.00 | | | 1 359.00 |
UX Other trade receivables | 117 570.00 | | | 117 570.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VH Loans with a maturity of more than one year at origin | 2 552.00 | | 2 552.00 | 2 552.00 |
VI Group and Associates | 32 740.00 | | 32 740.00 | 32 740.00 |
VJ Loans taken out during the year | 2 856.00 | | | 2 856.00 |
VK Loans repaid during the year | 8 829.00 | | | 8 829.00 |
VM Income taxes | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 568.00 | | | 7 568.00 |
VS Prepaid expenses | 6 102.00 | | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 371.00 | 134 170.00 | 2 201.00 | 136 371.00 |
VW VAT | 24 783.00 | 24 783.00 | | 24 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 160.00 | 103 868.00 | 35 292.00 | 139 160.00 |
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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 | 10 478.00 | 9 448.00 | | 10 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 810.00 | 6 537.00 | | 7 810.00 |
ST Other accounts | 58 279.00 | 46 361.00 | | 58 279.00 |
XQ Rental, rental and co-ownership charges | 8 239.00 | 7 212.00 | | 8 239.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 12 882.00 | 10 171.00 | | 12 882.00 |
YW Business tax | 2 267.00 | 1 984.00 | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 745.00 | 11 432.00 | | 12 745.00 |
YY Amount of VAT collected | 98 744.00 | 83 726.00 | | 98 744.00 |
YZ Total deductible VAT on goods and services | 46 309.00 | 37 074.00 | | 46 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 209.00 | 70 282.00 | | 87 209.00 |
