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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 | 14 810.00 | 14 058.00 | 752.00 | 14 810.00 |
AR Technical installations, industrial equipment and tools | 16 599.00 | 13 449.00 | 3 149.00 | 16 599.00 |
AT Other tangible assets | 163 465.00 | 109 889.00 | 53 576.00 | 163 465.00 |
BD Other fixed assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BH Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BJ TOTAL (I) | 211 402.00 | 137 396.00 | 74 006.00 | 211 402.00 |
BL Raw materials, supplies | 13 632.00 | | 13 632.00 | 13 632.00 |
BX Customers and related accounts | 184 604.00 | | 184 604.00 | 184 604.00 |
BZ Other receivables | 209 102.00 | | 209 102.00 | 209 102.00 |
CF Cash and cash equivalents | 157 284.00 | | 157 284.00 | 157 284.00 |
CH Prepaid expenses | 11 905.00 | | 11 905.00 | 11 905.00 |
CJ TOTAL (II) | 576 529.00 | | 576 529.00 | 576 529.00 |
CO Grand total (0 to V) | 787 932.00 | 137 396.00 | 650 535.00 | 787 932.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 221 300.00 | | | 221 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 226.00 | | | 137 226.00 |
DJ Investment subsidies | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 373 807.00 | | | 373 807.00 |
DU Loans and Debts from Credit Institutions (3) | 13 157.00 | | | 13 157.00 |
DX Trade payables and related accounts | 77 836.00 | | | 77 836.00 |
DY Tax and social security liabilities | 184 989.00 | | | 184 989.00 |
EB Prepaid income (2) | 744.00 | | | 744.00 |
EC TOTAL (IV) | 276 727.00 | | | 276 727.00 |
EE Grand total (I to V) | 650 535.00 | | | 650 535.00 |
EG Accrued income and payables due within one year | 276 727.00 | | | 276 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 157.00 | | | 13 157.00 |
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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 | 1 344 124.00 | | 1 344 124.00 | 1 344 124.00 |
FJ Net sales | 1 344 124.00 | | 1 344 124.00 | 1 344 124.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 525.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 361 909.00 | |
FU Purchases of raw materials and other supplies | | | 190 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 368 271.00 | |
FX Taxes, duties, and similar payments | | | 10 738.00 | |
FY Salaries and Wages | | | 447 298.00 | |
FZ Social Security Contributions | | | 228 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 799.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 1 282 589.00 | |
GG - OPERATING RESULT (I - II) | | | 79 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 65 687.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 525.00 | | | 13 525.00 |
HA Exceptional income from management transactions | 11 830.00 | | | 11 830.00 |
HB Exceptional income from capital transactions | 2 738.00 | | | 2 738.00 |
HD Total exceptional income (VII) | 14 569.00 | | | 14 569.00 |
HE Exceptional expenses on management operations | 4 233.00 | | | 4 233.00 |
HH Total exceptional expenses (VIII) | 4 233.00 | | | 4 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 335.00 | | | 10 335.00 |
HK Income tax | 17 975.00 | | | 17 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 167.00 | | | 1 442 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 940.00 | | | 1 304 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 226.00 | | | 137 226.00 |
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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 | 235 910.00 | | 21 228.00 | 235 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 527.00 | |
I4 DECREASES Grand Total | | 45 736.00 | 211 402.00 | |
IO DECREASES Total including other intangible assets | | | 14 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 736.00 | 180 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 810.00 | | | 14 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 573.00 | | 21 228.00 | 204 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 527.00 | | | 16 527.00 |
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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 | 148 333.00 | 34 799.00 | 45 736.00 | 148 333.00 |
PE DEPRECIATION Total including other intangible assets | 12 492.00 | 1 565.00 | | 12 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 841.00 | 33 233.00 | 45 736.00 | 135 841.00 |
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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 | 77 836.00 | 77 836.00 | | 77 836.00 |
8C Staff and Related Accounts | 74 126.00 | 74 126.00 | | 74 126.00 |
8D Social Security and Other Social Organizations | 69 348.00 | 69 348.00 | | 69 348.00 |
8L Deferred income | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 7 485.00 | 2 360.00 | | 7 485.00 |
UX Other trade receivables | 184 604.00 | | | 184 604.00 |
UY Staff and related accounts | 534.00 | | | 534.00 |
UZ Social Security, other social security organizations | 3 714.00 | | | 3 714.00 |
VB VAT | 4 410.00 | | | 4 410.00 |
VC Group and associates | 189 187.00 | | | 189 187.00 |
VG Loans with a maturity of up to one year at origin | 13 157.00 | 13 157.00 | | 13 157.00 |
VP Miscellaneous | 9 146.00 | | | 9 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 359.00 | 9 359.00 | | 9 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | | | 2 109.00 |
VS Prepaid expenses | 11 905.00 | | | 11 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 097.00 | 407 972.00 | 5 125.00 | 413 097.00 |
VW VAT | 32 154.00 | 32 154.00 | | 32 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 727.00 | 276 727.00 | | 276 727.00 |
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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 | 9 625.00 | | | 9 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 359.00 | | | 157 359.00 |
ST Other accounts | 73 763.00 | | | 73 763.00 |
XQ Rental, rental and co-ownership charges | 40 023.00 | | | 40 023.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 66 468.00 | | | 66 468.00 |
YU External personnel | 30 656.00 | | | 30 656.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 738.00 | | | 10 738.00 |
YY Amount of VAT collected | 179 294.00 | | | 179 294.00 |
YZ Total deductible VAT on goods and services | 114 734.00 | | | 114 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 271.00 | | | 368 271.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
