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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 587.00 | 4 977.00 | 1 610.00 | 6 587.00 |
AT Other tangible assets | 182 496.00 | 100 457.00 | 82 039.00 | 182 496.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 189 583.00 | 105 434.00 | 84 149.00 | 189 583.00 |
BL Raw materials, supplies | 13 697.00 | | 13 697.00 | 13 697.00 |
BN Goods in progress | 10 809.00 | | 10 809.00 | 10 809.00 |
BX Customers and related accounts | 157 216.00 | 2 325.00 | 154 890.00 | 157 216.00 |
BZ Other receivables | 53 231.00 | | 53 231.00 | 53 231.00 |
CF Cash and cash equivalents | 263 421.00 | | 263 421.00 | 263 421.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 499 843.00 | 2 325.00 | 497 517.00 | 499 843.00 |
CO Grand total (0 to V) | 689 426.00 | 107 759.00 | 581 667.00 | 689 426.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 303 345.00 | 265 473.00 | | 303 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 139.00 | 62 872.00 | | 69 139.00 |
DL TOTAL (I) | 377 984.00 | 333 845.00 | | 377 984.00 |
DU Loans and Debts from Credit Institutions (3) | 23 616.00 | 75 466.00 | | 23 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 186.00 | | 835.00 |
DX Trade payables and related accounts | 136 990.00 | 107 998.00 | | 136 990.00 |
DY Tax and social security liabilities | 42 142.00 | 52 297.00 | | 42 142.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 203 683.00 | 235 948.00 | | 203 683.00 |
EE Grand total (I to V) | 581 667.00 | 569 793.00 | | 581 667.00 |
EG Accrued income and payables due within one year | 188 365.00 | 172 392.00 | | 188 365.00 |
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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 | 1 314 398.00 | | 1 314 398.00 | 1 314 398.00 |
FJ Net sales | 1 314 398.00 | | 1 314 398.00 | 1 314 398.00 |
FM Inventory production | | | 1 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 318 483.00 | |
FU Purchases of raw materials and other supplies | | | 648 450.00 | |
FV Inventory change (raw materials and supplies) | | | -6 265.00 | |
FW Other purchases and external expenses | | | 196 221.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 314 320.00 | |
FZ Social Security Contributions | | | 51 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 325.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 1 244 050.00 | |
GG - OPERATING RESULT (I - II) | | | 74 433.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344.00 | 2 249.00 | | 2 344.00 |
A4 Equity method investments | 3 100.00 | 2 900.00 | | 3 100.00 |
HA Exceptional income from management transactions | 413.00 | 8 444.00 | | 413.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 413.00 | 8 444.00 | | 58 413.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 49 547.00 | | | 49 547.00 |
HH Total exceptional expenses (VIII) | 49 564.00 | 90.00 | | 49 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 849.00 | 8 354.00 | | 8 849.00 |
HK Income tax | 15 623.00 | 15 439.00 | | 15 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 946.00 | 1 365 609.00 | | 1 378 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 807.00 | 1 302 737.00 | | 1 309 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 139.00 | 62 872.00 | | 69 139.00 |
HP References: Equipment leasing | 1 308.00 | 1 121.00 | | 1 308.00 |
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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 | 231 727.00 | | 22 243.00 | 231 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 64 387.00 | 189 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 387.00 | 189 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 727.00 | | 21 743.00 | 231 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 97 450.00 | 22 824.00 | 14 840.00 | 97 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 450.00 | 22 824.00 | 14 840.00 | 97 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 325.00 | | |
7B Total provisions for depreciation | | 2 325.00 | | |
7C Grand total | | 2 325.00 | | |
UE of which provisions and reversals: - Operating | | 2 325.00 | | |
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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 | 136 990.00 | 136 990.00 | | 136 990.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 22 393.00 | 22 393.00 | | 22 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 154 462.00 | | | 154 462.00 |
VA Doubtful or disputed receivables | 2 754.00 | | | 2 754.00 |
VB VAT | 721.00 | | | 721.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 23 599.00 | 8 282.00 | 15 317.00 | 23 599.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VK Loans repaid during the year | 8 183.00 | | | 8 183.00 |
VM Income taxes | 15 070.00 | | | 15 070.00 |
VP Miscellaneous | 2 927.00 | | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 513.00 | | | 34 513.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 416.00 | 212 416.00 | | 212 416.00 |
VW VAT | 18 602.00 | 18 602.00 | | 18 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 683.00 | 188 365.00 | 15 317.00 | 203 683.00 |
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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 | 10 096.00 | 4 945.00 | | 10 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 590.00 | 13 475.00 | | 11 590.00 |
ST Other accounts | 125 052.00 | 118 664.00 | | 125 052.00 |
XQ Rental, rental and co-ownership charges | 49 771.00 | 48 323.00 | | 49 771.00 |
YT Subcontracting | 9 808.00 | 4 192.00 | | 9 808.00 |
YW Business tax | 1 060.00 | 1 354.00 | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 156.00 | 6 299.00 | | 11 156.00 |
YY Amount of VAT collected | 155 407.00 | 162 186.00 | | 155 407.00 |
YZ Total deductible VAT on goods and services | 165 400.00 | 335 625.00 | | 165 400.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 221.00 | 184 654.00 | | 196 221.00 |
