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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 | 124.00 | | 123.00 | 124.00 |
AP Buildings | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 212 371.00 | 129 691.00 | 82 680.00 | 212 371.00 |
AT Other tangible assets | 133 043.00 | 76 888.00 | 56 154.00 | 133 043.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 350 705.00 | 210 280.00 | 140 425.00 | 350 705.00 |
BX Customers and related accounts | 151 235.00 | 2 096.00 | 149 139.00 | 151 235.00 |
BZ Other receivables | 15 442.00 | | 15 442.00 | 15 442.00 |
CF Cash and cash equivalents | 241 648.00 | | 241 648.00 | 241 648.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 408 498.00 | 2 096.00 | 406 402.00 | 408 498.00 |
CO Grand total (0 to V) | 759 204.00 | 212 376.00 | 546 827.00 | 759 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 222 272.00 | | | 222 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 714.00 | | | 139 714.00 |
DL TOTAL (I) | 370 371.00 | | | 370 371.00 |
DU Loans and Debts from Credit Institutions (3) | 57 054.00 | | | 57 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 568.00 | | | 18 568.00 |
DX Trade payables and related accounts | 36 766.00 | | | 36 766.00 |
DY Tax and social security liabilities | 61 498.00 | | | 61 498.00 |
EA Other liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 176 456.00 | | | 176 456.00 |
EE Grand total (I to V) | 546 827.00 | | | 546 827.00 |
EG Accrued income and payables due within one year | 143 782.00 | | | 143 782.00 |
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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 | 653 944.00 | | 653 944.00 | 653 944.00 |
FJ Net sales | 653 944.00 | | 653 944.00 | 653 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 774.00 | |
FR Total operating income (I) | | | 687 718.00 | |
FU Purchases of raw materials and other supplies | | | 46 834.00 | |
FW Other purchases and external expenses | | | 170 742.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 146 739.00 | |
FZ Social Security Contributions | | | 79 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 096.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 492 523.00 | |
GG - OPERATING RESULT (I - II) | | | 195 195.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 774.00 | | | 33 774.00 |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | | | 14 200.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 11 560.00 | | | 11 560.00 |
HH Total exceptional expenses (VIII) | 11 752.00 | | | 11 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447.00 | | | 2 447.00 |
HK Income tax | 56 363.00 | | | 56 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 255.00 | | | 702 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 541.00 | | | 562 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 714.00 | | | 139 714.00 |
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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 | 309 789.00 | | 73 012.00 | 309 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466.00 | |
I4 DECREASES Grand Total | | 32 096.00 | 350 705.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 096.00 | 349 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 409.00 | | 72 802.00 | 308 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 86.00 | 1 380.00 |
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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 | 192 932.00 | 38 067.00 | 20 720.00 | 192 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 932.00 | 38 067.00 | 20 720.00 | 192 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 096.00 | | |
7B Total provisions for depreciation | | 2 096.00 | | |
7C Grand total | | 2 096.00 | | |
UE of which provisions and reversals: - Operating | | 2 096.00 | | |
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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 | 36 766.00 | 36 766.00 | | 36 766.00 |
8C Staff and Related Accounts | 13 809.00 | 13 809.00 | | 13 809.00 |
8D Social Security and Other Social Organizations | 17 900.00 | 17 900.00 | | 17 900.00 |
8E Income Taxes | 23 427.00 | 23 427.00 | | 23 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 148 353.00 | | | 148 353.00 |
VA Doubtful or disputed receivables | 2 882.00 | | | 2 882.00 |
VB VAT | 8 672.00 | | | 8 672.00 |
VH Loans with a maturity of more than one year at origin | 57 054.00 | 24 380.00 | 32 674.00 | 57 054.00 |
VI Group and Associates | 18 568.00 | 18 568.00 | | 18 568.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 34 468.00 | | | 34 468.00 |
VP Miscellaneous | 6 728.00 | | | 6 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 078.00 | 166 850.00 | 228.00 | 167 078.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 456.00 | 143 782.00 | 32 674.00 | 176 456.00 |
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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 | 4 141.00 | | | 4 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 897.00 | | | 18 897.00 |
ST Other accounts | 69 803.00 | | | 69 803.00 |
XQ Rental, rental and co-ownership charges | 17 858.00 | | | 17 858.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 833.00 | | | 3 833.00 |
YU External personnel | 60 350.00 | | | 60 350.00 |
YW Business tax | 1 269.00 | | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 410.00 | | | 5 410.00 |
YY Amount of VAT collected | 38 289.00 | | | 38 289.00 |
YZ Total deductible VAT on goods and services | 34 837.00 | | | 34 837.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 742.00 | | | 170 742.00 |
