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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 | 2 085.00 | 2 046.00 | 39.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 111 017.00 | 79 519.00 | 31 498.00 | 111 017.00 |
AT Other tangible assets | 48 303.00 | 26 978.00 | 21 325.00 | 48 303.00 |
BH Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 163 872.00 | 108 544.00 | 55 329.00 | 163 872.00 |
BP Services in progress | 25 689.00 | | 25 689.00 | 25 689.00 |
BT Goods | 5 462.00 | | 5 462.00 | 5 462.00 |
BX Customers and related accounts | 310 849.00 | | 310 849.00 | 310 849.00 |
BZ Other receivables | 58 671.00 | | 58 671.00 | 58 671.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 133 819.00 | | 133 819.00 | 133 819.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 534 731.00 | | 534 731.00 | 534 731.00 |
CO Grand total (0 to V) | 698 604.00 | 108 544.00 | 590 060.00 | 698 604.00 |
CP Shares due in less than one year | 2 467.00 | | | 2 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 164 965.00 | 164 965.00 | | 164 965.00 |
DH Retained earnings | 43 342.00 | 12 504.00 | | 43 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 901.00 | 30 838.00 | | 52 901.00 |
DL TOTAL (I) | 269 457.00 | 216 557.00 | | 269 457.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 3 220.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 236.00 | 30 496.00 | | 35 236.00 |
DX Trade payables and related accounts | 130 121.00 | 93 095.00 | | 130 121.00 |
DY Tax and social security liabilities | 100 332.00 | 72 524.00 | | 100 332.00 |
EA Other liabilities | 54 371.00 | 97 930.00 | | 54 371.00 |
EC TOTAL (IV) | 320 603.00 | 297 265.00 | | 320 603.00 |
EE Grand total (I to V) | 590 060.00 | 513 821.00 | | 590 060.00 |
EG Accrued income and payables due within one year | 320 603.00 | 297 265.00 | | 320 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 3 213.00 | | 543.00 |
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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 | 1 325 267.00 | | 1 325 267.00 | 1 325 267.00 |
FJ Net sales | 1 325 267.00 | | 1 325 267.00 | 1 325 267.00 |
FM Inventory production | | | -33 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 967.00 | |
FR Total operating income (I) | | | 1 299 242.00 | |
FS Purchases of goods (including customs duties) | | | 326 839.00 | |
FT Inventory change (goods) | | | -3 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 340 789.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 331 904.00 | |
FZ Social Security Contributions | | | 169 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 394.00 | |
GE Other Expenses | | | 17 981.00 | |
GF Total Operating Expenses (II) | | | 1 208 558.00 | |
GG - OPERATING RESULT (I - II) | | | 90 685.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 550.00 | | |
A2 TOTAL ASSETS | 16 005.00 | 11 506.00 | | 16 005.00 |
A4 Equity method investments | | 39.00 | | |
HB Exceptional income from capital transactions | | 3 743.00 | | |
HD Total exceptional income (VII) | | 3 743.00 | | |
HE Exceptional expenses on management operations | 24 594.00 | 1 106.00 | | 24 594.00 |
HF Exceptional expenses on capital transactions | | 5 833.00 | | |
HG Exceptional depreciation and provisions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 24 898.00 | 6 939.00 | | 24 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 898.00 | -3 196.00 | | -24 898.00 |
HK Income tax | 10 036.00 | 2 058.00 | | 10 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 242.00 | 1 455 454.00 | | 1 299 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 342.00 | 1 424 616.00 | | 1 246 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 901.00 | 30 838.00 | | 52 901.00 |
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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 | 145 001.00 | | 25 212.00 | 145 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467.00 | |
I4 DECREASES Grand Total | | 6 340.00 | 163 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 340.00 | 159 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 449.00 | | 25 212.00 | 140 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467.00 | | | 2 467.00 |
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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 | 97 186.00 | 17 698.00 | 6 340.00 | 97 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 199.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 338.00 | 17 499.00 | 6 340.00 | 95 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 236.00 | 35 236.00 | | 35 236.00 |
8B Suppliers and Related Accounts | 130 121.00 | 130 121.00 | | 130 121.00 |
8C Staff and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8D Social Security and Other Social Organizations | 38 738.00 | 38 738.00 | | 38 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 371.00 | 54 371.00 | | 54 371.00 |
UT Other financial assets | 2 467.00 | | | 2 467.00 |
UX Other trade receivables | 310 849.00 | | | 310 849.00 |
VB VAT | 41 518.00 | | | 41 518.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VJ Loans taken out during the year | 25 680.00 | | | 25 680.00 |
VK Loans repaid during the year | 20 526.00 | | | 20 526.00 |
VM Income taxes | 11 847.00 | | | 11 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 305.00 | | | 5 305.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 214.00 | 372 214.00 | | 372 214.00 |
VW VAT | 58 911.00 | 58 911.00 | | 58 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 603.00 | 320 603.00 | | 320 603.00 |
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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 | 7 198.00 | 18 121.00 | | 7 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 657.00 | 14 090.00 | | 15 657.00 |
ST Other accounts | 131 923.00 | 183 918.00 | | 131 923.00 |
XQ Rental, rental and co-ownership charges | 34 120.00 | 40 277.00 | | 34 120.00 |
YT Subcontracting | 155 419.00 | 153 192.00 | | 155 419.00 |
YU External personnel | 3 671.00 | 24 393.00 | | 3 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 198.00 | 18 121.00 | | 7 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 789.00 | 415 869.00 | | 340 789.00 |
