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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 | 13 531.00 | 13 531.00 | | 13 531.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 19 405.00 | 19 405.00 | | 19 405.00 |
AT Other tangible assets | 101 094.00 | 77 813.00 | 23 280.00 | 101 094.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 216 053.00 | 171 730.00 | 44 322.00 | 216 053.00 |
BL Raw materials, supplies | 993.00 | | 993.00 | 993.00 |
BN Goods in progress | 11 534.00 | | 11 534.00 | 11 534.00 |
BV Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 291 099.00 | | 291 099.00 | 291 099.00 |
BZ Other receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
CF Cash and cash equivalents | 181 327.00 | | 181 327.00 | 181 327.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 507 439.00 | | 507 439.00 | 507 439.00 |
CO Grand total (0 to V) | 723 493.00 | 171 730.00 | 551 762.00 | 723 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 82 360.00 | | | 82 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 151.00 | | | 57 151.00 |
DL TOTAL (I) | 249 511.00 | | | 249 511.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 14 610.00 | | | 14 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 919.00 | | | 10 919.00 |
DX Trade payables and related accounts | 116 856.00 | | | 116 856.00 |
DY Tax and social security liabilities | 151 879.00 | | | 151 879.00 |
DZ Fixed asset liabilities and related accounts | 213.00 | | | 213.00 |
EA Other liabilities | 5 033.00 | | | 5 033.00 |
EB Prepaid income (2) | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 302 251.00 | | | 302 251.00 |
EE Grand total (I to V) | 551 762.00 | | | 551 762.00 |
EG Accrued income and payables due within one year | 275 484.00 | | | 275 484.00 |
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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 | 1 116 656.00 | 18 136.00 | 1 134 793.00 | 1 116 656.00 |
FJ Net sales | 1 116 656.00 | 18 136.00 | 1 134 793.00 | 1 116 656.00 |
FM Inventory production | | | -5 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 132 296.00 | |
FU Purchases of raw materials and other supplies | | | 306 664.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 164 586.00 | |
FX Taxes, duties, and similar payments | | | 16 422.00 | |
FY Salaries and Wages | | | 440 805.00 | |
FZ Social Security Contributions | | | 131 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 414.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 1 070 882.00 | |
GG - OPERATING RESULT (I - II) | | | 61 413.00 | |
GL Other interest and similar income | | | 4 728.00 | |
GP Total financial income (V) | | | 4 728.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 535.00 | | | 2 535.00 |
A4 Equity method investments | 3 330.00 | | | 3 330.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | | | 2 666.00 |
HE Exceptional expenses on management operations | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | | | 1 579.00 |
HK Income tax | 10 341.00 | | | 10 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 691.00 | | | 1 139 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 540.00 | | | 1 082 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 151.00 | | | 57 151.00 |
HP References: Equipment leasing | 10 183.00 | | | 10 183.00 |
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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 | 218 234.00 | | 21 133.00 | 218 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 419.00 | |
I4 DECREASES Grand Total | | 23 313.00 | 216 053.00 | |
IO DECREASES Total including other intangible assets | | | 21 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 313.00 | 181 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 154.00 | | | 21 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 660.00 | | 21 133.00 | 183 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 418.00 | | | 13 418.00 |
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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 | 187 629.00 | 7 414.00 | 23 313.00 | 187 629.00 |
PE DEPRECIATION Total including other intangible assets | 21 154.00 | | | 21 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 475.00 | 7 414.00 | 23 313.00 | 166 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11.00 | | 11.00 | 11.00 |
8B Suppliers and Related Accounts | 116 856.00 | 116 856.00 | | 116 856.00 |
8C Staff and Related Accounts | 48 123.00 | 48 123.00 | | 48 123.00 |
8D Social Security and Other Social Organizations | 32 752.00 | 28 579.00 | 2 215.00 | 32 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 213.00 | 213.00 | | 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
8L Deferred income | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 3 243.00 | 3 243.00 | | 3 243.00 |
UX Other trade receivables | 291 099.00 | | | 291 099.00 |
VB VAT | 5 779.00 | | | 5 779.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 14 272.00 | 4 691.00 | 9 581.00 | 14 272.00 |
VI Group and Associates | 10 919.00 | | 10 919.00 | 10 919.00 |
VK Loans repaid during the year | 4 627.00 | | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 2 262.00 | 663.00 | 4 344.00 |
VS Prepaid expenses | 10 044.00 | | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 828.00 | 314 684.00 | 2 143.00 | 316 828.00 |
VW VAT | 66 659.00 | 66 659.00 | | 66 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 251.00 | 275 484.00 | 23 390.00 | 302 251.00 |
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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 | 12 788.00 | | | 12 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 058.00 | | | 18 058.00 |
ST Other accounts | 66 096.00 | | | 66 096.00 |
XQ Rental, rental and co-ownership charges | 9 693.00 | | | 9 693.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 33 491.00 | | | 33 491.00 |
YU External personnel | 37 247.00 | | | 37 247.00 |
YW Business tax | 3 634.00 | | | 3 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 422.00 | | | 16 422.00 |
YZ Total deductible VAT on goods and services | 88 301.00 | | | 88 301.00 |
ZE Dividends | 38 754.00 | | | 38 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 586.00 | | | 164 586.00 |
