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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AR Technical installations, industrial equipment and tools | 516 389.00 | 499 667.00 | 16 722.00 | 516 389.00 |
AT Other tangible assets | 305 051.00 | 184 920.00 | 120 132.00 | 305 051.00 |
BB Receivables related to investments | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
BJ TOTAL (I) | 835 781.00 | 691 037.00 | 144 744.00 | 835 781.00 |
BL Raw materials, supplies | 11 763.00 | | 11 763.00 | 11 763.00 |
BN Goods in progress | 21 881.00 | | 21 881.00 | 21 881.00 |
BX Customers and related accounts | 209 597.00 | | 209 597.00 | 209 597.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CF Cash and cash equivalents | 470 627.00 | | 470 627.00 | 470 627.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 731 084.00 | | 731 084.00 | 731 084.00 |
CO Grand total (0 to V) | 1 566 865.00 | 691 037.00 | 875 828.00 | 1 566 865.00 |
CR Shares due in more than one year | 7 891.00 | | | 7 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | | | 54 900.00 |
DD Legal reserve (1) | 5 494.00 | | | 5 494.00 |
DG Other reserves | 155 818.00 | | | 155 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 437.00 | | | 99 437.00 |
DL TOTAL (I) | 315 649.00 | | | 315 649.00 |
DU Loans and Debts from Credit Institutions (3) | 110 176.00 | | | 110 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 164 517.00 | | | 164 517.00 |
DY Tax and social security liabilities | 103 722.00 | | | 103 722.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 560 179.00 | | | 560 179.00 |
EE Grand total (I to V) | 875 828.00 | | | 875 828.00 |
EG Accrued income and payables due within one year | 475 380.00 | | | 475 380.00 |
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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 | 1 110.00 | | 1 110.00 | 1 110.00 |
FG Production sold - services | 1 421 333.00 | | 1 421 333.00 | 1 421 333.00 |
FJ Net sales | 1 422 444.00 | | 1 422 444.00 | 1 422 444.00 |
FM Inventory production | | | 15 212.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 338.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 445 207.00 | |
FU Purchases of raw materials and other supplies | | | 255 367.00 | |
FV Inventory change (raw materials and supplies) | | | -3 447.00 | |
FW Other purchases and external expenses | | | 488 825.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 325 223.00 | |
FZ Social Security Contributions | | | 206 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 631.00 | |
GE Other Expenses | | | 5 795.00 | |
GF Total Operating Expenses (II) | | | 1 319 445.00 | |
GG - OPERATING RESULT (I - II) | | | 125 763.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 338.00 | | | 3 338.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 699.00 | | | 1 699.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | | | 1 429.00 |
HK Income tax | 27 526.00 | | | 27 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 910.00 | | | 1 446 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 473.00 | | | 1 347 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 437.00 | | | 99 437.00 |
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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 | 792 967.00 | | 120 023.00 | 792 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 891.00 | |
I4 DECREASES Grand Total | | 77 210.00 | 835 781.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 210.00 | 821 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | | 6 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 276.00 | | 119 373.00 | 779 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 241.00 | | 650.00 | 7 241.00 |
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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 | 737 616.00 | 30 631.00 | 77 210.00 | 737 616.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 166.00 | 30 631.00 | 77 210.00 | 731 166.00 |
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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 | 164 517.00 | 164 517.00 | | 164 517.00 |
8D Social Security and Other Social Organizations | 65 440.00 | 65 440.00 | | 65 440.00 |
8E Income Taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 262.00 | | | 262.00 |
UT Other financial assets | 7 629.00 | | | 7 629.00 |
UX Other trade receivables | 209 597.00 | | | 209 597.00 |
VB VAT | 5 232.00 | | | 5 232.00 |
VH Loans with a maturity of more than one year at origin | 110 176.00 | 25 376.00 | 84 800.00 | 110 176.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 115 500.00 | | | 115 500.00 |
VK Loans repaid during the year | 7 216.00 | | | 7 216.00 |
VN Other taxes, similar payments | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | | | 5 604.00 |
VS Prepaid expenses | 5 014.00 | | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 704.00 | 226 813.00 | 7 891.00 | 234 704.00 |
VW VAT | 35 317.00 | 35 317.00 | | 35 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 179.00 | 475 380.00 | 84 800.00 | 560 179.00 |
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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 | 7 813.00 | | | 7 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 550.00 | | | 7 550.00 |
ST Other accounts | 157 773.00 | | | 157 773.00 |
XQ Rental, rental and co-ownership charges | 54 880.00 | | | 54 880.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 182 346.00 | | | 182 346.00 |
YU External personnel | 86 276.00 | | | 86 276.00 |
YW Business tax | 3 145.00 | | | 3 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 958.00 | | | 10 958.00 |
YY Amount of VAT collected | 260 937.00 | | | 260 937.00 |
YZ Total deductible VAT on goods and services | 134 558.00 | | | 134 558.00 |
ZE Dividends | 43 200.00 | | | 43 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 825.00 | | | 488 825.00 |
