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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 | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 75 249.00 | 29 190.00 | 46 059.00 | 75 249.00 |
AT Other tangible assets | 30 184.00 | 15 844.00 | 14 340.00 | 30 184.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 107 913.00 | 45 611.00 | 62 301.00 | 107 913.00 |
BX Customers and related accounts | 88 182.00 | | 88 182.00 | 88 182.00 |
BZ Other receivables | 13 396.00 | | 13 396.00 | 13 396.00 |
CF Cash and cash equivalents | 373 694.00 | | 373 694.00 | 373 694.00 |
CJ TOTAL (II) | 475 272.00 | | 475 272.00 | 475 272.00 |
CO Grand total (0 to V) | 583 185.00 | 45 611.00 | 537 574.00 | 583 185.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 370.00 | 100 216.00 | | 179 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 498.00 | 79 154.00 | | 92 498.00 |
DL TOTAL (I) | 282 867.00 | 190 370.00 | | 282 867.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 4 728.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 61 239.00 | 61 325.00 | | 61 239.00 |
DY Tax and social security liabilities | 164 175.00 | 87 498.00 | | 164 175.00 |
EA Other liabilities | 253.00 | 454.00 | | 253.00 |
EB Prepaid income (2) | 28 255.00 | 42 313.00 | | 28 255.00 |
EC TOTAL (IV) | 254 706.00 | 196 476.00 | | 254 706.00 |
EE Grand total (I to V) | 537 574.00 | 386 846.00 | | 537 574.00 |
EG Accrued income and payables due within one year | 254 706.00 | 196 476.00 | | 254 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | 426.00 | | 626.00 |
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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 | 915 523.00 | | 915 523.00 | 915 523.00 |
FJ Net sales | 915 523.00 | | 915 523.00 | 915 523.00 |
FO Operating subsidies | | | 6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 922 373.00 | |
FU Purchases of raw materials and other supplies | | | 189 143.00 | |
FW Other purchases and external expenses | | | 249 465.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 218 939.00 | |
FZ Social Security Contributions | | | 111 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 397.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 795 047.00 | |
GG - OPERATING RESULT (I - II) | | | 127 326.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A4 Equity method investments | 212.00 | 206.00 | | 212.00 |
HA Exceptional income from management transactions | 6.00 | 1 612.00 | | 6.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 6.00 | 1 812.00 | | 6.00 |
HE Exceptional expenses on management operations | 1 175.00 | 237.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 1 175.00 | 437.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | 1 375.00 | | -1 169.00 |
HK Income tax | 31 787.00 | 25 860.00 | | 31 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 379.00 | 571 182.00 | | 922 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 882.00 | 492 029.00 | | 829 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 498.00 | 79 154.00 | | 92 498.00 |
HP References: Equipment leasing | 7 777.00 | | | 7 777.00 |
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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 | 78 825.00 | | 29 088.00 | 78 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 107 913.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 346.00 | | 29 088.00 | 76 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 26 214.00 | 19 397.00 | | 26 214.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 637.00 | 19 397.00 | | 25 637.00 |
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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 | 61 239.00 | 61 239.00 | | 61 239.00 |
8C Staff and Related Accounts | 80 495.00 | 80 495.00 | | 80 495.00 |
8D Social Security and Other Social Organizations | 74 113.00 | 74 113.00 | | 74 113.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 28 255.00 | 28 255.00 | | 28 255.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 88 182.00 | | | 88 182.00 |
VB VAT | 8 596.00 | | | 8 596.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 4 303.00 | | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 478.00 | 103 478.00 | | 103 478.00 |
VW VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 706.00 | 254 706.00 | | 254 706.00 |
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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 | 3 671.00 | 3 169.00 | | 3 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 086.00 | 6 423.00 | | 19 086.00 |
ST Other accounts | 59 298.00 | 54 984.00 | | 59 298.00 |
XQ Rental, rental and co-ownership charges | 74 622.00 | 31 655.00 | | 74 622.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 93 376.00 | 30 764.00 | | 93 376.00 |
YU External personnel | 3 083.00 | | | 3 083.00 |
YW Business tax | 2 419.00 | 2 146.00 | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 090.00 | 5 315.00 | | 6 090.00 |
YY Amount of VAT collected | 80 195.00 | 41 599.00 | | 80 195.00 |
YZ Total deductible VAT on goods and services | 75 301.00 | 49 000.00 | | 75 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 465.00 | 123 826.00 | | 249 465.00 |
