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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 288 681.00 | 217 345.00 | 71 336.00 | 288 681.00 |
AT Other tangible assets | 123 725.00 | 101 833.00 | 21 893.00 | 123 725.00 |
BJ TOTAL (I) | 412 406.00 | 319 178.00 | 93 229.00 | 412 406.00 |
BT Goods | 44 412.00 | | 44 412.00 | 44 412.00 |
BX Customers and related accounts | 173 198.00 | 1 089.00 | 172 108.00 | 173 198.00 |
BZ Other receivables | 12 163.00 | | 12 163.00 | 12 163.00 |
CD Marketable securities | 491 809.00 | | 491 809.00 | 491 809.00 |
CF Cash and cash equivalents | 112 108.00 | | 112 108.00 | 112 108.00 |
CJ TOTAL (II) | 833 690.00 | 1 089.00 | 832 601.00 | 833 690.00 |
CO Grand total (0 to V) | 1 246 097.00 | 320 267.00 | 925 830.00 | 1 246 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 614 709.00 | 539 014.00 | | 614 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 233.00 | 75 695.00 | | 175 233.00 |
DL TOTAL (I) | 791 142.00 | 615 909.00 | | 791 142.00 |
DU Loans and Debts from Credit Institutions (3) | 40 223.00 | 60 670.00 | | 40 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 38 688.00 | 62 087.00 | | 38 688.00 |
DY Tax and social security liabilities | 33 131.00 | 23 294.00 | | 33 131.00 |
EA Other liabilities | 21 646.00 | 21 646.00 | | 21 646.00 |
EC TOTAL (IV) | 134 688.00 | 168 697.00 | | 134 688.00 |
EE Grand total (I to V) | 925 830.00 | 784 606.00 | | 925 830.00 |
EG Accrued income and payables due within one year | 125 146.00 | 140 516.00 | | 125 146.00 |
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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 | 393 587.00 | | 393 587.00 | 393 587.00 |
FG Production sold - services | 353 952.00 | | 353 952.00 | 353 952.00 |
FJ Net sales | 747 539.00 | | 747 539.00 | 747 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 914.00 | |
FR Total operating income (I) | | | 761 454.00 | |
FS Purchases of goods (including customs duties) | | | 204 852.00 | |
FT Inventory change (goods) | | | 48 512.00 | |
FW Other purchases and external expenses | | | 88 472.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 131 342.00 | |
FZ Social Security Contributions | | | 26 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 7 337.00 | |
GF Total Operating Expenses (II) | | | 565 238.00 | |
GG - OPERATING RESULT (I - II) | | | 196 215.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 961.00 | 20 163.00 | | 8 961.00 |
HA Exceptional income from management transactions | 2 331.00 | 22.00 | | 2 331.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 831.00 | 2 022.00 | | 4 831.00 |
HE Exceptional expenses on management operations | 5 629.00 | 43 202.00 | | 5 629.00 |
HF Exceptional expenses on capital transactions | | 23 597.00 | | |
HH Total exceptional expenses (VIII) | 5 629.00 | 66 798.00 | | 5 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -64 776.00 | | -797.00 |
HK Income tax | 17 807.00 | 6 551.00 | | 17 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 716.00 | 758 612.00 | | 767 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 483.00 | 682 917.00 | | 592 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 233.00 | 75 695.00 | | 175 233.00 |
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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 | 392 356.00 | | 26 393.00 | 392 356.00 |
I4 DECREASES Grand Total | | 6 342.00 | 412 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 342.00 | 412 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 356.00 | | 26 393.00 | 392 356.00 |
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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 | 271 516.00 | 54 004.00 | 6 342.00 | 271 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 516.00 | 54 004.00 | 6 342.00 | 271 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 954.00 | 1 089.00 | 4 954.00 | 4 954.00 |
7B Total provisions for depreciation | 4 954.00 | 1 089.00 | 4 954.00 | 4 954.00 |
7C Grand total | 4 954.00 | 1 089.00 | 4 954.00 | 4 954.00 |
UE of which provisions and reversals: - Operating | | 1 089.00 | 4 954.00 | |
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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 | 38 688.00 | 38 688.00 | | 38 688.00 |
8C Staff and Related Accounts | 5 119.00 | 5 119.00 | | 5 119.00 |
8D Social Security and Other Social Organizations | 17 361.00 | 17 361.00 | | 17 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 646.00 | 21 646.00 | | 21 646.00 |
UX Other trade receivables | 171 897.00 | | | 171 897.00 |
VA Doubtful or disputed receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 3 981.00 | | | 3 981.00 |
VH Loans with a maturity of more than one year at origin | 40 223.00 | 30 681.00 | 9 542.00 | 40 223.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 20 403.00 | | | 20 403.00 |
VM Income taxes | 8 026.00 | | | 8 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 361.00 | 185 361.00 | | 185 361.00 |
VW VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 688.00 | 125 146.00 | 9 542.00 | 134 688.00 |
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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 | 2 438.00 | 2 247.00 | | 2 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 052.00 | 7 909.00 | | 4 052.00 |
ST Other accounts | 43 394.00 | 49 276.00 | | 43 394.00 |
XQ Rental, rental and co-ownership charges | 34 906.00 | 34 486.00 | | 34 906.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 6 120.00 | 5 711.00 | | 6 120.00 |
YW Business tax | 1 058.00 | 1 061.00 | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 496.00 | 3 308.00 | | 3 496.00 |
YY Amount of VAT collected | 109 236.00 | 99 623.00 | | 109 236.00 |
YZ Total deductible VAT on goods and services | 44 485.00 | 43 078.00 | | 44 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 472.00 | 97 381.00 | | 88 472.00 |
