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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 | 9 084.00 | 9 084.00 | | 9 084.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 3 843.00 | 407.00 | 4 250.00 |
AT Other tangible assets | 95 817.00 | 49 747.00 | 46 070.00 | 95 817.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 110 975.00 | 62 674.00 | 48 301.00 | 110 975.00 |
BX Customers and related accounts | 107 689.00 | 600.00 | 107 089.00 | 107 689.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CD Marketable securities | 190 878.00 | | 190 878.00 | 190 878.00 |
CF Cash and cash equivalents | 108 280.00 | | 108 280.00 | 108 280.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 418 611.00 | 600.00 | 418 011.00 | 418 611.00 |
CO Grand total (0 to V) | 529 587.00 | 63 274.00 | 466 312.00 | 529 587.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 99 796.00 | 68 289.00 | | 99 796.00 |
DH Retained earnings | 98.00 | 98.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 022.00 | 76 523.00 | | 187 022.00 |
DL TOTAL (I) | 303 416.00 | 161 409.00 | | 303 416.00 |
DU Loans and Debts from Credit Institutions (3) | 16 387.00 | 32 179.00 | | 16 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 25 181.00 | | 230.00 |
DX Trade payables and related accounts | 26 248.00 | 42 310.00 | | 26 248.00 |
DY Tax and social security liabilities | 109 792.00 | 65 087.00 | | 109 792.00 |
EA Other liabilities | 10 238.00 | 12 773.00 | | 10 238.00 |
EB Prepaid income (2) | | 48 779.00 | | |
EC TOTAL (IV) | 162 896.00 | 226 309.00 | | 162 896.00 |
EE Grand total (I to V) | 466 312.00 | 387 719.00 | | 466 312.00 |
EG Accrued income and payables due within one year | 158 019.00 | 209 928.00 | | 158 019.00 |
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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 | 745 360.00 | | 745 360.00 | 745 360.00 |
FJ Net sales | 745 360.00 | | 745 360.00 | 745 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 048.00 | |
FW Other purchases and external expenses | | | 219 090.00 | |
FX Taxes, duties, and similar payments | | | 8 325.00 | |
FY Salaries and Wages | | | 218 369.00 | |
FZ Social Security Contributions | | | 121 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 581 813.00 | |
GG - OPERATING RESULT (I - II) | | | 168 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 687.00 | 2 476.00 | | 4 687.00 |
A2 TOTAL ASSETS | 60 450.00 | 38 770.00 | | 60 450.00 |
HA Exceptional income from management transactions | 91 119.00 | | | 91 119.00 |
HB Exceptional income from capital transactions | | 33 072.00 | | |
HD Total exceptional income (VII) | 91 119.00 | 33 072.00 | | 91 119.00 |
HE Exceptional expenses on management operations | 2 289.00 | 31 570.00 | | 2 289.00 |
HF Exceptional expenses on capital transactions | | 27 741.00 | | |
HH Total exceptional expenses (VIII) | 2 289.00 | 59 311.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 830.00 | -26 239.00 | | 88 830.00 |
HJ Employee participation in company results | 5 700.00 | 8 997.00 | | 5 700.00 |
HK Income tax | 64 527.00 | 43 704.00 | | 64 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 777.00 | 769 403.00 | | 841 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 755.00 | 692 881.00 | | 654 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 022.00 | 76 522.00 | | 187 022.00 |
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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 | 110 975.00 | | | 110 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 110 975.00 | |
IO DECREASES Total including other intangible assets | | | 9 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 084.00 | | | 9 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 067.00 | | | 100 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 47 792.00 | 14 882.00 | | 47 792.00 |
PE DEPRECIATION Total including other intangible assets | 9 084.00 | | | 9 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 708.00 | 14 882.00 | | 38 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 26 248.00 | 26 248.00 | | 26 248.00 |
8C Staff and Related Accounts | 15 299.00 | 15 299.00 | | 15 299.00 |
8D Social Security and Other Social Organizations | 44 329.00 | 44 329.00 | | 44 329.00 |
8E Income Taxes | 19 596.00 | 19 596.00 | | 19 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 238.00 | 10 238.00 | | 10 238.00 |
UT Other financial assets | 1 517.00 | | | 1 517.00 |
UX Other trade receivables | 106 969.00 | | | 106 969.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 6 913.00 | | | 6 913.00 |
VG Loans with a maturity of up to one year at origin | 13 109.00 | 8 232.00 | 4 877.00 | 13 109.00 |
VH Loans with a maturity of more than one year at origin | 3 278.00 | 3 278.00 | | 3 278.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 15 792.00 | | | 15 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 4 491.00 | | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 970.00 | 119 453.00 | 1 517.00 | 120 970.00 |
VW VAT | 28 679.00 | 28 679.00 | | 28 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 896.00 | 158 019.00 | 4 877.00 | 162 896.00 |
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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 | 7 097.00 | 6 771.00 | | 7 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 964.00 | 5 779.00 | | 5 964.00 |
ST Other accounts | 92 709.00 | 97 481.00 | | 92 709.00 |
XQ Rental, rental and co-ownership charges | 28 506.00 | 26 295.00 | | 28 506.00 |
YT Subcontracting | 91 910.00 | 131 837.00 | | 91 910.00 |
YW Business tax | 1 228.00 | 1 208.00 | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 325.00 | 7 979.00 | | 8 325.00 |
YY Amount of VAT collected | 147 145.00 | 149 505.00 | | 147 145.00 |
YZ Total deductible VAT on goods and services | 32 929.00 | 36 693.00 | | 32 929.00 |
ZE Dividends | 45 015.00 | | | 45 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 090.00 | 261 392.00 | | 219 090.00 |
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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 | 4.00 | | | 4.00 |
