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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 055.00 | 1 055.00 | | 1 055.00 |
AT Other tangible assets | 39 447.00 | 36 515.00 | 2 932.00 | 39 447.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 42 636.00 | 37 569.00 | 5 066.00 | 42 636.00 |
BL Raw materials, supplies | 39 860.00 | 35 929.00 | 3 931.00 | 39 860.00 |
BX Customers and related accounts | 165 163.00 | | 165 163.00 | 165 163.00 |
BZ Other receivables | 27 662.00 | | 27 662.00 | 27 662.00 |
CD Marketable securities | 272 689.00 | | 272 689.00 | 272 689.00 |
CF Cash and cash equivalents | 7 016.00 | | 7 016.00 | 7 016.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 516 852.00 | 35 929.00 | 480 923.00 | 516 852.00 |
CO Grand total (0 to V) | 559 488.00 | 73 498.00 | 485 990.00 | 559 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DE Statutory or contractual reserves | 3 087.00 | | | 3 087.00 |
DH Retained earnings | 103 208.00 | | | 103 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 866.00 | | | 31 866.00 |
DL TOTAL (I) | 164 992.00 | | | 164 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 197.00 | | | 26 197.00 |
DX Trade payables and related accounts | 55 879.00 | | | 55 879.00 |
DY Tax and social security liabilities | 38 521.00 | | | 38 521.00 |
EA Other liabilities | 13 901.00 | | | 13 901.00 |
EB Prepaid income (2) | 186 500.00 | | | 186 500.00 |
EC TOTAL (IV) | 320 998.00 | | | 320 998.00 |
EE Grand total (I to V) | 485 990.00 | | | 485 990.00 |
EG Accrued income and payables due within one year | 320 998.00 | | | 320 998.00 |
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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 | 702 169.00 | | 702 169.00 | 702 169.00 |
FJ Net sales | 702 169.00 | | 702 169.00 | 702 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 608.00 | |
FR Total operating income (I) | | | 734 777.00 | |
FT Inventory change (goods) | | | -2 558.00 | |
FW Other purchases and external expenses | | | 462 226.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 164 028.00 | |
FZ Social Security Contributions | | | 37 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 929.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 704 689.00 | |
GG - OPERATING RESULT (I - II) | | | 30 088.00 | |
GL Other interest and similar income | | | 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GO Net income from sales of marketable securities | | | 176.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 512.00 | |
GT Net expenses on sales of marketable securities | | | 587.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 9 006.00 | | | 9 006.00 |
HD Total exceptional income (VII) | 9 007.00 | | | 9 007.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 592.00 | | | 8 592.00 |
HK Income tax | 6 409.00 | | | 6 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 479.00 | | | 744 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 613.00 | | | 712 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 866.00 | | | 31 866.00 |
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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 | 47 398.00 | | 1 857.00 | 47 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 340.00 | | | 1 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 2 134.00 | |
I4 DECREASES Grand Total | | 6 619.00 | 42 636.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 340.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 230.00 | 40 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 875.00 | | 1 857.00 | 43 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
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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 | 39 551.00 | 4 589.00 | 6 570.00 | 39 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 211.00 | 4 589.00 | 5 230.00 | 38 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 608.00 | 35 929.00 | 32 608.00 | 32 608.00 |
6X Other provisions for depreciation | 18.00 | | 18.00 | 18.00 |
7B Total provisions for depreciation | 32 626.00 | 35 929.00 | 32 626.00 | 32 626.00 |
7C Grand total | 32 626.00 | 35 929.00 | 32 626.00 | 32 626.00 |
UE of which provisions and reversals: - Operating | | 35 929.00 | 32 608.00 | |
UG - Financial | | | 18.00 | |
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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 | 55 879.00 | 55 879.00 | | 55 879.00 |
8E Income Taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 901.00 | 13 901.00 | | 13 901.00 |
8L Deferred income | 186 500.00 | 186 500.00 | | 186 500.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 165 163.00 | | | 165 163.00 |
VB VAT | 12 477.00 | | | 12 477.00 |
VI Group and Associates | 26 197.00 | 26 197.00 | | 26 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 185.00 | | | 15 185.00 |
VS Prepaid expenses | 4 463.00 | | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 422.00 | 197 287.00 | 2 134.00 | 199 422.00 |
VW VAT | 32 473.00 | 32 473.00 | | 32 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 998.00 | 320 998.00 | | 320 998.00 |
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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 | 280.00 | | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 671.00 | | | 19 671.00 |
ST Other accounts | 30 683.00 | | | 30 683.00 |
XQ Rental, rental and co-ownership charges | 12 484.00 | | | 12 484.00 |
YT Subcontracting | 399 388.00 | | | 399 388.00 |
YW Business tax | 2 365.00 | | | 2 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 645.00 | | | 2 645.00 |
YY Amount of VAT collected | 157 425.00 | | | 157 425.00 |
YZ Total deductible VAT on goods and services | 56 464.00 | | | 56 464.00 |
ZE Dividends | 1 800.00 | | | 1 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 226.00 | | | 462 226.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
