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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 97 955.00 | 91 960.00 | 5 995.00 | 97 955.00 |
AT Other tangible assets | 83 459.00 | 74 845.00 | 8 614.00 | 83 459.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 183 471.00 | 168 255.00 | 15 216.00 | 183 471.00 |
BL Raw materials, supplies | 25 933.00 | | 25 933.00 | 25 933.00 |
BX Customers and related accounts | 573 576.00 | | 573 576.00 | 573 576.00 |
BZ Other receivables | 39 687.00 | | 39 687.00 | 39 687.00 |
CD Marketable securities | 38 878.00 | | 38 878.00 | 38 878.00 |
CF Cash and cash equivalents | 55 595.00 | | 55 595.00 | 55 595.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 740 701.00 | | 740 701.00 | 740 701.00 |
CO Grand total (0 to V) | 924 172.00 | 168 255.00 | 755 917.00 | 924 172.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 230 008.00 | 266 161.00 | | 230 008.00 |
DH Retained earnings | | -68 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 246.00 | 192 277.00 | | 101 246.00 |
DL TOTAL (I) | 512 754.00 | 571 508.00 | | 512 754.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 430.00 | | 436.00 |
DX Trade payables and related accounts | 123 931.00 | 55 572.00 | | 123 931.00 |
DY Tax and social security liabilities | 118 797.00 | 108 601.00 | | 118 797.00 |
EC TOTAL (IV) | 243 164.00 | 164 603.00 | | 243 164.00 |
EE Grand total (I to V) | 755 917.00 | 736 111.00 | | 755 917.00 |
EG Accrued income and payables due within one year | 243 164.00 | 164 603.00 | | 243 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 430.00 | | 436.00 |
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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 | 1 337 210.00 | | 1 337 210.00 | 1 337 210.00 |
FJ Net sales | 1 337 210.00 | | 1 337 210.00 | 1 337 210.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 987.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 345 764.00 | |
FU Purchases of raw materials and other supplies | | | 340 788.00 | |
FV Inventory change (raw materials and supplies) | | | -7 119.00 | |
FW Other purchases and external expenses | | | 356 686.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
FY Salaries and Wages | | | 383 942.00 | |
FZ Social Security Contributions | | | 116 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GE Other Expenses | | | 6 995.00 | |
GF Total Operating Expenses (II) | | | 1 213 526.00 | |
GG - OPERATING RESULT (I - II) | | | 132 238.00 | |
GL Other interest and similar income | | | 335.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 268.00 | | |
HA Exceptional income from management transactions | | 11 393.00 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 12 726.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 931.00 | 10.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 145.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | 12 581.00 | | -931.00 |
HK Income tax | 27 781.00 | 18 446.00 | | 27 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 099.00 | 1 394 112.00 | | 1 346 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 853.00 | 1 201 835.00 | | 1 244 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 246.00 | 192 277.00 | | 101 246.00 |
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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 | 182 001.00 | | 2 518.00 | 182 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 1 048.00 | 183 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 181 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 943.00 | | 2 518.00 | 179 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 162 299.00 | 7 004.00 | 1 048.00 | 162 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 849.00 | 7 004.00 | 1 048.00 | 160 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 987.00 | | 6 987.00 | 6 987.00 |
7B Total provisions for depreciation | 6 987.00 | | 6 987.00 | 6 987.00 |
7C Grand total | 6 987.00 | | 6 987.00 | 6 987.00 |
UE of which provisions and reversals: - Operating | | | 6 987.00 | |
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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 | 123 931.00 | 123 931.00 | | 123 931.00 |
8C Staff and Related Accounts | 48 911.00 | 48 911.00 | | 48 911.00 |
8D Social Security and Other Social Organizations | 33 396.00 | 33 396.00 | | 33 396.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 573 576.00 | | | 573 576.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VB VAT | 14 041.00 | | | 14 041.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VM Income taxes | 8 736.00 | | | 8 736.00 |
VP Miscellaneous | 16 761.00 | | | 16 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VS Prepaid expenses | 7 033.00 | | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 629.00 | 620 629.00 | | 620 629.00 |
VW VAT | 33 813.00 | 33 813.00 | | 33 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 164.00 | 243 164.00 | | 243 164.00 |
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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 | 6 431.00 | 6 108.00 | | 6 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 890.00 | 11 177.00 | | 11 890.00 |
ST Other accounts | 117 094.00 | 126 862.00 | | 117 094.00 |
XQ Rental, rental and co-ownership charges | 54 667.00 | 56 247.00 | | 54 667.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 166 345.00 | 168 330.00 | | 166 345.00 |
YU External personnel | 6 691.00 | 793.00 | | 6 691.00 |
YW Business tax | 3 297.00 | 3 364.00 | | 3 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 728.00 | 9 472.00 | | 9 728.00 |
YY Amount of VAT collected | 264 084.00 | 276 218.00 | | 264 084.00 |
YZ Total deductible VAT on goods and services | 115 718.00 | 111 665.00 | | 115 718.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 686.00 | 363 410.00 | | 356 686.00 |
