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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 1 026.00 | 1 028.00 | 2 054.00 |
AT Other tangible assets | 118 654.00 | 53 774.00 | 64 879.00 | 118 654.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 124 185.00 | 57 355.00 | 66 830.00 | 124 185.00 |
BL Raw materials, supplies | 30 685.00 | | 30 685.00 | 30 685.00 |
BX Customers and related accounts | 357 003.00 | | 357 003.00 | 357 003.00 |
BZ Other receivables | 42 525.00 | | 42 525.00 | 42 525.00 |
CD Marketable securities | 9 067.00 | | 9 067.00 | 9 067.00 |
CF Cash and cash equivalents | 678 575.00 | | 678 575.00 | 678 575.00 |
CH Prepaid expenses | 13 531.00 | | 13 531.00 | 13 531.00 |
CJ TOTAL (II) | 1 131 386.00 | | 1 131 386.00 | 1 131 386.00 |
CO Grand total (0 to V) | 1 255 570.00 | 57 355.00 | 1 198 215.00 | 1 255 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 617.00 | | | 27 617.00 |
DD Legal reserve (1) | 2 762.00 | | | 2 762.00 |
DG Other reserves | 572 907.00 | | | 572 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 679.00 | | | 74 679.00 |
DL TOTAL (I) | 677 964.00 | | | 677 964.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | | | 2 371.00 |
DX Trade payables and related accounts | 72 722.00 | | | 72 722.00 |
DY Tax and social security liabilities | 51 289.00 | | | 51 289.00 |
EA Other liabilities | 22 710.00 | | | 22 710.00 |
EB Prepaid income (2) | 371 146.00 | | | 371 146.00 |
EC TOTAL (IV) | 520 251.00 | | | 520 251.00 |
EE Grand total (I to V) | 1 198 215.00 | | | 1 198 215.00 |
EG Accrued income and payables due within one year | 520 251.00 | | | 520 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 865 384.00 | 408.00 | 865 792.00 | 865 384.00 |
FG Production sold - services | 182 932.00 | | 182 932.00 | 182 932.00 |
FJ Net sales | 1 048 316.00 | 408.00 | 1 048 723.00 | 1 048 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 443.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 054 182.00 | |
FU Purchases of raw materials and other supplies | | | 448 569.00 | |
FV Inventory change (raw materials and supplies) | | | -4 001.00 | |
FW Other purchases and external expenses | | | 243 751.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 204 330.00 | |
FZ Social Security Contributions | | | 50 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 818.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 968 398.00 | |
GG - OPERATING RESULT (I - II) | | | 85 784.00 | |
GL Other interest and similar income | | | 6 578.00 | |
GP Total financial income (V) | | | 6 578.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 443.00 | | | 5 443.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 332.00 | | | 6 332.00 |
HK Income tax | 21 809.00 | | | 21 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 560.00 | | | 1 069 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 881.00 | | | 994 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 679.00 | | | 74 679.00 |
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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 | 106 325.00 | | 35 583.00 | 106 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | 17 723.00 | 124 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 723.00 | 120 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 848.00 | | 35 583.00 | 102 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 53 984.00 | 18 818.00 | 15 446.00 | 53 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 429.00 | 18 818.00 | 15 446.00 | 51 429.00 |
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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 | 72 722.00 | 72 722.00 | | 72 722.00 |
8C Staff and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 25 087.00 | 25 087.00 | | 25 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 710.00 | 22 710.00 | | 22 710.00 |
8L Deferred income | 371 146.00 | 371 146.00 | | 371 146.00 |
UT Other financial assets | 922.00 | | | 922.00 |
UX Other trade receivables | 357 003.00 | | | 357 003.00 |
VB VAT | 16 456.00 | | | 16 456.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VM Income taxes | 22 002.00 | | | 22 002.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 13 531.00 | | | 13 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 981.00 | 413 059.00 | 922.00 | 413 981.00 |
VW VAT | 19 212.00 | 19 212.00 | | 19 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 251.00 | 520 251.00 | | 520 251.00 |
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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 | 3 281.00 | | | 3 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 836.00 | | | 6 836.00 |
ST Other accounts | 155 318.00 | | | 155 318.00 |
XQ Rental, rental and co-ownership charges | 50 525.00 | | | 50 525.00 |
YT Subcontracting | 20 040.00 | | | 20 040.00 |
YU External personnel | 11 032.00 | | | 11 032.00 |
YW Business tax | 2 639.00 | | | 2 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 920.00 | | | 5 920.00 |
YY Amount of VAT collected | 63 474.00 | | | 63 474.00 |
YZ Total deductible VAT on goods and services | 130 883.00 | | | 130 883.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 751.00 | | | 243 751.00 |
