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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 3 595.00 | 823.00 | 2 772.00 | 3 595.00 |
AP Buildings | 1 746.00 | 1 746.00 | | 1 746.00 |
AR Technical installations, industrial equipment and tools | 141 818.00 | 74 436.00 | 67 381.00 | 141 818.00 |
AT Other tangible assets | 106 259.00 | 55 510.00 | 50 749.00 | 106 259.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 258 891.00 | 134 116.00 | 124 774.00 | 258 891.00 |
BT Goods | 145 189.00 | | 145 189.00 | 145 189.00 |
BX Customers and related accounts | 130 803.00 | | 130 803.00 | 130 803.00 |
BZ Other receivables | 7 056.00 | | 7 056.00 | 7 056.00 |
CD Marketable securities | 99 902.00 | | 99 902.00 | 99 902.00 |
CF Cash and cash equivalents | 282 938.00 | | 282 938.00 | 282 938.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 672 057.00 | | 672 057.00 | 672 057.00 |
CO Grand total (0 to V) | 930 949.00 | 134 116.00 | 796 832.00 | 930 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 937.00 | | | 73 937.00 |
DD Legal reserve (1) | 7 393.00 | | | 7 393.00 |
DH Retained earnings | 302 747.00 | | | 302 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 687.00 | | | 53 687.00 |
DL TOTAL (I) | 437 765.00 | | | 437 765.00 |
DQ Provisions for Expenses | 13 765.00 | | | 13 765.00 |
DR TOTAL (IV) | 13 765.00 | | | 13 765.00 |
DX Trade payables and related accounts | 54 773.00 | | | 54 773.00 |
DY Tax and social security liabilities | 290 529.00 | | | 290 529.00 |
EC TOTAL (IV) | 345 302.00 | | | 345 302.00 |
EE Grand total (I to V) | 796 832.00 | | | 796 832.00 |
EG Accrued income and payables due within one year | 345 302.00 | | | 345 302.00 |
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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 | 387 524.00 | | 387 524.00 | 387 524.00 |
FG Production sold - services | 768 923.00 | | 768 923.00 | 768 923.00 |
FJ Net sales | 1 156 448.00 | | 1 156 448.00 | 1 156 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 768.00 | |
FR Total operating income (I) | | | 1 170 217.00 | |
FS Purchases of goods (including customs duties) | | | 129 677.00 | |
FT Inventory change (goods) | | | 24 307.00 | |
FU Purchases of raw materials and other supplies | | | 2 660.00 | |
FW Other purchases and external expenses | | | 280 875.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 429 827.00 | |
FZ Social Security Contributions | | | 188 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 765.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 1 093 670.00 | |
GG - OPERATING RESULT (I - II) | | | 76 546.00 | |
GR Interest and similar expenses | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 4 351.00 | | | 4 351.00 |
HD Total exceptional income (VII) | 4 351.00 | | | 4 351.00 |
HE Exceptional expenses on management operations | 5 040.00 | | | 5 040.00 |
HH Total exceptional expenses (VIII) | 5 040.00 | | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HK Income tax | 12 421.00 | | | 12 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 568.00 | | | 1 174 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 881.00 | | | 1 120 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 687.00 | | | 53 687.00 |
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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 | 220 630.00 | | 38 261.00 | 220 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | | 258 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 565.00 | | 3 030.00 | 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 703.00 | | 35 120.00 | 214 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761.00 | | 110.00 | 3 761.00 |
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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 | 119 652.00 | 15 467.00 | 1 002.00 | 119 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 258.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 486.00 | 15 208.00 | 1 002.00 | 117 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 766.00 | 13 765.00 | 12 766.00 | 12 766.00 |
5Z Total provisions for risks and expenses | 12 766.00 | 13 765.00 | 12 766.00 | 12 766.00 |
7C Grand total | 12 766.00 | 13 765.00 | 12 766.00 | 12 766.00 |
UE of which provisions and reversals: - Operating | | 13 765.00 | 12 766.00 | |
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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 | 54 773.00 | 54 773.00 | | 54 773.00 |
8C Staff and Related Accounts | 143 030.00 | 143 030.00 | | 143 030.00 |
8D Social Security and Other Social Organizations | 128 054.00 | 128 054.00 | | 128 054.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 3 871.00 | | | 3 871.00 |
UX Other trade receivables | 130 803.00 | | | 130 803.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VP Miscellaneous | 4 047.00 | | | 4 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VS Prepaid expenses | 6 167.00 | | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 899.00 | 144 027.00 | 3 871.00 | 147 899.00 |
VW VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 302.00 | 345 302.00 | | 345 302.00 |
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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 | 5 215.00 | | | 5 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 938.00 | | | 5 938.00 |
ST Other accounts | 65 565.00 | | | 65 565.00 |
XQ Rental, rental and co-ownership charges | 18 471.00 | | | 18 471.00 |
YT Subcontracting | 190 901.00 | | | 190 901.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 073.00 | | | 6 073.00 |
YY Amount of VAT collected | 229 116.00 | | | 229 116.00 |
YZ Total deductible VAT on goods and services | 86 196.00 | | | 86 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 875.00 | | | 280 875.00 |
