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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 810.00 | 40 301.00 | 510.00 | 40 810.00 |
AR Technical installations, industrial equipment and tools | 378 856.00 | 320 624.00 | 58 232.00 | 378 856.00 |
AT Other tangible assets | 68 642.00 | 67 261.00 | 1 381.00 | 68 642.00 |
BD Other fixed assets | 22 496.00 | | 22 496.00 | 22 496.00 |
BF Loans | | | | |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 511 017.00 | 428 186.00 | 82 832.00 | 511 017.00 |
BL Raw materials, supplies | 22 129.00 | | 22 129.00 | 22 129.00 |
BN Goods in progress | 28 760.00 | | 28 760.00 | 28 760.00 |
BV Advances and down payments on orders | 11 660.00 | | 11 660.00 | 11 660.00 |
BX Customers and related accounts | 288 862.00 | 5 150.00 | 283 712.00 | 288 862.00 |
BZ Other receivables | 30 003.00 | | 30 003.00 | 30 003.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 344 893.00 | | 344 893.00 | 344 893.00 |
CH Prepaid expenses | 16 841.00 | | 16 841.00 | 16 841.00 |
CJ TOTAL (II) | 913 148.00 | 5 150.00 | 907 998.00 | 913 148.00 |
CO Grand total (0 to V) | 1 424 166.00 | 433 336.00 | 990 830.00 | 1 424 166.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 675 244.00 | 648 132.00 | | 675 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 811.00 | 127 112.00 | | 122 811.00 |
DL TOTAL (I) | 815 655.00 | 792 844.00 | | 815 655.00 |
DU Loans and Debts from Credit Institutions (3) | 15 576.00 | 46 097.00 | | 15 576.00 |
DX Trade payables and related accounts | 83 695.00 | 67 791.00 | | 83 695.00 |
DY Tax and social security liabilities | 70 863.00 | 110 633.00 | | 70 863.00 |
EB Prepaid income (2) | 5 042.00 | | | 5 042.00 |
EC TOTAL (IV) | 175 175.00 | 224 521.00 | | 175 175.00 |
EE Grand total (I to V) | 990 830.00 | 1 017 365.00 | | 990 830.00 |
EG Accrued income and payables due within one year | 175 175.00 | 208 945.00 | | 175 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 283.00 | | 2 283.00 | 2 283.00 |
FG Production sold - services | 1 354 993.00 | | 1 354 993.00 | 1 354 993.00 |
FJ Net sales | 1 357 276.00 | | 1 357 276.00 | 1 357 276.00 |
FM Inventory production | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 900.00 | |
FR Total operating income (I) | | | 1 383 766.00 | |
FU Purchases of raw materials and other supplies | | | 205 268.00 | |
FV Inventory change (raw materials and supplies) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 385 744.00 | |
FX Taxes, duties, and similar payments | | | 20 923.00 | |
FY Salaries and Wages | | | 379 566.00 | |
FZ Social Security Contributions | | | 176 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 26 928.00 | |
GF Total Operating Expenses (II) | | | 1 220 698.00 | |
GG - OPERATING RESULT (I - II) | | | 163 068.00 | |
GK Income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GP Total financial income (V) | | | 4 660.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 753.00 | 673.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 673.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -672.00 | | -750.00 |
HK Income tax | 43 405.00 | 44 621.00 | | 43 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 429.00 | 1 462 145.00 | | 1 388 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 618.00 | 1 335 033.00 | | 1 265 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 811.00 | 127 112.00 | | 122 811.00 |
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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 | 501 449.00 | | 11 450.00 | 501 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 881.00 | 22 709.00 | |
I4 DECREASES Grand Total | | 1 881.00 | 511 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 858.00 | | 11 450.00 | 476 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 591.00 | | | 24 591.00 |
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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 | 404 354.00 | 23 832.00 | | 404 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 354.00 | 23 832.00 | | 404 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 795.00 | 255.00 | 25 900.00 | 30 795.00 |
7B Total provisions for depreciation | 30 795.00 | 255.00 | 25 900.00 | 30 795.00 |
7C Grand total | 30 795.00 | 255.00 | 25 900.00 | 30 795.00 |
UE of which provisions and reversals: - Operating | | 255.00 | 25 900.00 | |
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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 | 83 695.00 | 83 695.00 | | 83 695.00 |
8C Staff and Related Accounts | 15 481.00 | 15 481.00 | | 15 481.00 |
8D Social Security and Other Social Organizations | 37 481.00 | 37 481.00 | | 37 481.00 |
8L Deferred income | 5 042.00 | 5 042.00 | | 5 042.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 288 862.00 | | | 288 862.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 8 616.00 | | | 8 616.00 |
VH Loans with a maturity of more than one year at origin | 15 576.00 | 15 576.00 | | 15 576.00 |
VK Loans repaid during the year | 30 522.00 | | | 30 522.00 |
VM Income taxes | 19 387.00 | | | 19 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 16 841.00 | | | 16 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 920.00 | 335 920.00 | | 335 920.00 |
VW VAT | 14 801.00 | 14 801.00 | | 14 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 175.00 | 175 175.00 | | 175 175.00 |
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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 | 17 338.00 | 15 663.00 | | 17 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 752.00 | 8 762.00 | | 9 752.00 |
ST Other accounts | 121 721.00 | 108 057.00 | | 121 721.00 |
XQ Rental, rental and co-ownership charges | 75 994.00 | 65 252.00 | | 75 994.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 177 743.00 | 208 265.00 | | 177 743.00 |
YU External personnel | 534.00 | | | 534.00 |
YW Business tax | 3 585.00 | 3 523.00 | | 3 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 923.00 | 19 186.00 | | 20 923.00 |
YY Amount of VAT collected | 263 660.00 | 288 099.00 | | 263 660.00 |
YZ Total deductible VAT on goods and services | 114 811.00 | 113 337.00 | | 114 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 744.00 | 390 336.00 | | 385 744.00 |
