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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174.00 | 174.00 | | 174.00 |
AF Concessions, Patents and Similar Rights | 646.00 | 646.00 | | 646.00 |
AR Technical installations, industrial equipment and tools | 121 569.00 | 107 852.00 | 13 717.00 | 121 569.00 |
AT Other tangible assets | 86 067.00 | 81 182.00 | 4 885.00 | 86 067.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 23 825.00 | | 23 825.00 | 23 825.00 |
BJ TOTAL (I) | 232 416.00 | 189 854.00 | 42 562.00 | 232 416.00 |
BX Customers and related accounts | 633 570.00 | | 633 570.00 | 633 570.00 |
BZ Other receivables | 156 249.00 | | 156 249.00 | 156 249.00 |
CD Marketable securities | 52 058.00 | | 52 058.00 | 52 058.00 |
CF Cash and cash equivalents | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 849 763.00 | | 849 763.00 | 849 763.00 |
CO Grand total (0 to V) | 1 082 179.00 | 189 854.00 | 892 325.00 | 1 082 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 256 466.00 | | | 256 466.00 |
DH Retained earnings | -6 909.00 | | | -6 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 400.00 | | | 146 400.00 |
DL TOTAL (I) | 404 343.00 | | | 404 343.00 |
DU Loans and Debts from Credit Institutions (3) | 57 913.00 | | | 57 913.00 |
DX Trade payables and related accounts | 138 460.00 | | | 138 460.00 |
DY Tax and social security liabilities | 125 211.00 | | | 125 211.00 |
DZ Fixed asset liabilities and related accounts | 2 063.00 | | | 2 063.00 |
EA Other liabilities | 2 092.00 | | | 2 092.00 |
EB Prepaid income (2) | 162 243.00 | | | 162 243.00 |
EC TOTAL (IV) | 487 982.00 | | | 487 982.00 |
EE Grand total (I to V) | 892 325.00 | | | 892 325.00 |
EG Accrued income and payables due within one year | 487 981.00 | | | 487 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 196.00 | | | 3 196.00 |
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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 | 830 829.00 | | 830 829.00 | 830 829.00 |
FJ Net sales | 830 829.00 | | 830 829.00 | 830 829.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 570.00 | |
FR Total operating income (I) | | | 846 399.00 | |
FU Purchases of raw materials and other supplies | | | 17 854.00 | |
FW Other purchases and external expenses | | | 388 940.00 | |
FY Salaries and Wages | | | 136 408.00 | |
FZ Social Security Contributions | | | 41 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 352.00 | |
GF Total Operating Expenses (II) | | | 614 405.00 | |
GG - OPERATING RESULT (I - II) | | | 231 994.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 532.00 | | | 4 532.00 |
HA Exceptional income from management transactions | 23 089.00 | | | 23 089.00 |
HD Total exceptional income (VII) | 23 089.00 | | | 23 089.00 |
HE Exceptional expenses on management operations | 105 629.00 | | | 105 629.00 |
HH Total exceptional expenses (VIII) | 105 629.00 | | | 105 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 540.00 | | | -82 540.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 488.00 | | | 869 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 088.00 | | | 723 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 400.00 | | | 146 400.00 |
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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 | 232 416.00 | | | 232 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 960.00 | |
I4 DECREASES Grand Total | | | 232 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174.00 | |
IO DECREASES Total including other intangible assets | | | 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 646.00 | | | 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 636.00 | | | 207 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 960.00 | | | 23 960.00 |
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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 | 160 502.00 | 29 352.00 | | 160 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174.00 | | | 174.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 682.00 | 29 352.00 | | 159 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
7B Total provisions for depreciation | 8 038.00 | | 8 038.00 | 8 038.00 |
7C Grand total | 8 038.00 | | 8 038.00 | 8 038.00 |
UE of which provisions and reversals: - Operating | | | 8 038.00 | |
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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 | 138 460.00 | 138 460.00 | | 138 460.00 |
8C Staff and Related Accounts | 7 790.00 | 7 790.00 | | 7 790.00 |
8D Social Security and Other Social Organizations | 44 698.00 | 44 698.00 | | 44 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
8L Deferred income | 162 242.00 | 162 242.00 | | 162 242.00 |
UT Other financial assets | 23 825.00 | 23 825.00 | | 23 825.00 |
UX Other trade receivables | 633 570.00 | 633 570.00 | | 633 570.00 |
VB VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VC Group and associates | 2 881.00 | 2 881.00 | | 2 881.00 |
VG Loans with a maturity of up to one year at origin | 3 196.00 | 3 196.00 | | 3 196.00 |
VH Loans with a maturity of more than one year at origin | 54 717.00 | 54 717.00 | | 54 717.00 |
VM Income taxes | 9 170.00 | 9 170.00 | | 9 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 231.00 | | | 137 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 644.00 | 813 644.00 | | 813 644.00 |
VW VAT | 72 723.00 | 72 723.00 | | 72 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 981.00 | 487 981.00 | | 487 981.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 717.00 | | | 8 717.00 |
ST Other accounts | 208 348.00 | | | 208 348.00 |
XQ Rental, rental and co-ownership charges | 76 412.00 | | | 76 412.00 |
YT Subcontracting | 95 464.00 | | | 95 464.00 |
YY Amount of VAT collected | 59 984.00 | | | 59 984.00 |
YZ Total deductible VAT on goods and services | 15 761.00 | | | 15 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 941.00 | | | 388 941.00 |
