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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 | 26 765.00 | 26 564.00 | 201.00 | 26 765.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 587.00 | 3 587.00 | | 3 587.00 |
AR Technical installations, industrial equipment and tools | 291 114.00 | 143 541.00 | 147 573.00 | 291 114.00 |
AT Other tangible assets | 73 020.00 | 26 321.00 | 46 699.00 | 73 020.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 449 949.00 | 200 014.00 | 249 935.00 | 449 949.00 |
BL Raw materials, supplies | 7 880.00 | | 7 880.00 | 7 880.00 |
BX Customers and related accounts | 287 046.00 | 5 363.00 | 281 682.00 | 287 046.00 |
BZ Other receivables | 50 147.00 | | 50 147.00 | 50 147.00 |
CF Cash and cash equivalents | 174 816.00 | | 174 816.00 | 174 816.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 526 639.00 | 5 363.00 | 521 276.00 | 526 639.00 |
CO Grand total (0 to V) | 976 589.00 | 205 377.00 | 771 211.00 | 976 589.00 |
CU Other investments | 677.00 | | 677.00 | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 289 925.00 | | | 289 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 264.00 | | | 135 264.00 |
DL TOTAL (I) | 451 589.00 | | | 451 589.00 |
DU Loans and Debts from Credit Institutions (3) | 123 944.00 | | | 123 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 68 667.00 | | | 68 667.00 |
DY Tax and social security liabilities | 106 391.00 | | | 106 391.00 |
EA Other liabilities | 20 367.00 | | | 20 367.00 |
EC TOTAL (IV) | 319 621.00 | | | 319 621.00 |
EE Grand total (I to V) | 771 211.00 | | | 771 211.00 |
EG Accrued income and payables due within one year | 228 630.00 | | | 228 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 1 100 411.00 | 6 868.00 | 1 107 280.00 | 1 100 411.00 |
FJ Net sales | 1 100 411.00 | 6 868.00 | 1 107 280.00 | 1 100 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FR Total operating income (I) | | | 1 116 482.00 | |
FU Purchases of raw materials and other supplies | | | 168 485.00 | |
FV Inventory change (raw materials and supplies) | | | 9 220.00 | |
FW Other purchases and external expenses | | | 281 754.00 | |
FX Taxes, duties, and similar payments | | | 11 061.00 | |
FY Salaries and Wages | | | 333 653.00 | |
FZ Social Security Contributions | | | 71 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 363.00 | |
GE Other Expenses | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 930 077.00 | |
GG - OPERATING RESULT (I - II) | | | 186 405.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 085.00 | | | 2 085.00 |
A4 Equity method investments | 2 499.00 | | | 2 499.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | 4 349.00 | | | 4 349.00 |
HH Total exceptional expenses (VIII) | 5 519.00 | | | 5 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | 47 720.00 | | | 47 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 990.00 | | | 1 121 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 725.00 | | | 986 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 264.00 | | | 135 264.00 |
HP References: Equipment leasing | 3 491.00 | | | 3 491.00 |
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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 | 403 330.00 | | 62 534.00 | 403 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 461.00 | |
I4 DECREASES Grand Total | | 15 915.00 | 449 949.00 | |
IO DECREASES Total including other intangible assets | | | 80 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 915.00 | 364 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 032.00 | | 321.00 | 80 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 867.00 | | 62 183.00 | 317 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | 30.00 | 5 431.00 |
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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 | 170 272.00 | 41 308.00 | 11 566.00 | 170 272.00 |
PE DEPRECIATION Total including other intangible assets | 29 759.00 | 392.00 | | 29 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 513.00 | 40 915.00 | 11 566.00 | 140 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 116.00 | 5 363.00 | 7 116.00 | 7 116.00 |
7B Total provisions for depreciation | 7 116.00 | 5 363.00 | 7 116.00 | 7 116.00 |
7C Grand total | 7 116.00 | 5 363.00 | 7 116.00 | 7 116.00 |
UE of which provisions and reversals: - Operating | | 5 363.00 | 7 116.00 | |
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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 | 68 667.00 | 68 667.00 | | 68 667.00 |
8C Staff and Related Accounts | 33 376.00 | 33 376.00 | | 33 376.00 |
8D Social Security and Other Social Organizations | 18 652.00 | 18 652.00 | | 18 652.00 |
8E Income Taxes | 5 233.00 | 5 233.00 | | 5 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 367.00 | 20 367.00 | | 20 367.00 |
UT Other financial assets | 4 784.00 | | | 4 784.00 |
UX Other trade receivables | 278 516.00 | | | 278 516.00 |
VA Doubtful or disputed receivables | 8 529.00 | | | 8 529.00 |
VB VAT | 20 026.00 | | | 20 026.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 123 739.00 | 32 748.00 | 90 991.00 | 123 739.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 28 131.00 | | | 28 131.00 |
VK Loans repaid during the year | 26 757.00 | | | 26 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 121.00 | | | 30 121.00 |
VS Prepaid expenses | 6 749.00 | | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 727.00 | 343 943.00 | 4 784.00 | 348 727.00 |
VW VAT | 46 659.00 | 46 659.00 | | 46 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 621.00 | 228 630.00 | 90 991.00 | 319 621.00 |
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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 | 9 263.00 | | | 9 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 209.00 | | | 14 209.00 |
ST Other accounts | 118 192.00 | | | 118 192.00 |
XQ Rental, rental and co-ownership charges | 75 893.00 | | | 75 893.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 73 458.00 | | | 73 458.00 |
YW Business tax | 1 798.00 | | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 061.00 | | | 11 061.00 |
YY Amount of VAT collected | 219 299.00 | | | 219 299.00 |
YZ Total deductible VAT on goods and services | 81 719.00 | | | 81 719.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 754.00 | | | 281 754.00 |
