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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 137 756.00 | 84 296.00 | 53 460.00 | 137 756.00 |
AT Other tangible assets | 350 318.00 | 177 053.00 | 173 265.00 | 350 318.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 534 080.00 | 267 047.00 | 267 034.00 | 534 080.00 |
BT Goods | 1 448.00 | | 1 448.00 | 1 448.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 128 765.00 | 141.00 | 128 624.00 | 128 765.00 |
BZ Other receivables | 63 053.00 | | 63 053.00 | 63 053.00 |
CF Cash and cash equivalents | 262 598.00 | | 262 598.00 | 262 598.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 458 449.00 | 141.00 | 458 308.00 | 458 449.00 |
CO Grand total (0 to V) | 992 530.00 | 267 188.00 | 725 342.00 | 992 530.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CR Shares due in more than one year | 5 144.00 | | | 5 144.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 466.00 | 305 466.00 | | 330 466.00 |
DH Retained earnings | 7 608.00 | 27 516.00 | | 7 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 969.00 | 65 092.00 | | 28 969.00 |
DJ Investment subsidies | 157.00 | 1 084.00 | | 157.00 |
DL TOTAL (I) | 376 001.00 | 407 959.00 | | 376 001.00 |
DQ Provisions for Expenses | 16 300.00 | | | 16 300.00 |
DR TOTAL (IV) | 16 300.00 | | | 16 300.00 |
DU Loans and Debts from Credit Institutions (3) | 97 446.00 | 132 520.00 | | 97 446.00 |
DW Advances and down payments received on current orders | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 72 509.00 | 62 209.00 | | 72 509.00 |
DY Tax and social security liabilities | 162 439.00 | 119 659.00 | | 162 439.00 |
EC TOTAL (IV) | 333 041.00 | 314 388.00 | | 333 041.00 |
EE Grand total (I to V) | 725 342.00 | 722 347.00 | | 725 342.00 |
EG Accrued income and payables due within one year | 270 368.00 | 217 106.00 | | 270 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 61.00 | | 85.00 |
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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 | 512 945.00 | | 512 945.00 | 512 945.00 |
FD Production sold - goods | -5 282.00 | | -5 282.00 | -5 282.00 |
FG Production sold - services | 459 365.00 | | 459 365.00 | 459 365.00 |
FJ Net sales | 967 028.00 | | 967 028.00 | 967 028.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 970 016.00 | |
FS Purchases of goods (including customs duties) | | | 275 477.00 | |
FT Inventory change (goods) | | | -556.00 | |
FW Other purchases and external expenses | | | 240 804.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 287 762.00 | |
FZ Social Security Contributions | | | 76 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 940 502.00 | |
GG - OPERATING RESULT (I - II) | | | 29 514.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872.00 | 697.00 | | 872.00 |
A2 TOTAL ASSETS | 42 500.00 | 32 931.00 | | 42 500.00 |
HB Exceptional income from capital transactions | 927.00 | 927.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 927.00 | | 927.00 |
HE Exceptional expenses on management operations | 1 545.00 | 5 671.00 | | 1 545.00 |
HG Exceptional depreciation and provisions | | 5 295.00 | | |
HH Total exceptional expenses (VIII) | 1 545.00 | 10 966.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -10 039.00 | | -618.00 |
HK Income tax | 27.00 | 15 948.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 591.00 | 924 941.00 | | 971 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 621.00 | 859 849.00 | | 942 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 969.00 | 65 092.00 | | 28 969.00 |
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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 | 479 660.00 | | 56 170.00 | 479 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 534 080.00 | |
IO DECREASES Total including other intangible assets | | | 45 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 488 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 697.00 | | | 45 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 654.00 | | 56 170.00 | 433 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 228 633.00 | 40 164.00 | 1 750.00 | 228 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 936.00 | 40 164.00 | 1 750.00 | 222 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 300.00 | | |
6T Receivables | | 141.00 | | |
7B Total provisions for depreciation | | 141.00 | | |
7C Grand total | | 16 441.00 | | |
UE of which provisions and reversals: - Operating | | 16 441.00 | | |
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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 | 72 509.00 | 72 509.00 | | 72 509.00 |
8C Staff and Related Accounts | 129 895.00 | 129 895.00 | | 129 895.00 |
8D Social Security and Other Social Organizations | 19 350.00 | 19 350.00 | | 19 350.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 128 596.00 | 128 596.00 | | 128 596.00 |
VA Doubtful or disputed receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VC Group and associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 97 361.00 | 35 335.00 | 62 026.00 | 97 361.00 |
VK Loans repaid during the year | 35 087.00 | | | 35 087.00 |
VM Income taxes | 23 034.00 | 23 034.00 | | 23 034.00 |
VP Miscellaneous | 5 144.00 | | 5 144.00 | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 882.00 | 30 882.00 | | 30 882.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 417.00 | 188 273.00 | 5 144.00 | 193 417.00 |
VW VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 394.00 | 270 368.00 | 62 026.00 | 332 394.00 |
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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 | 2 435.00 | 3 652.00 | | 2 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 373.00 | 47 454.00 | | 36 373.00 |
ST Other accounts | 83 649.00 | 88 764.00 | | 83 649.00 |
XQ Rental, rental and co-ownership charges | 35 719.00 | 37 533.00 | | 35 719.00 |
YT Subcontracting | 29 179.00 | 28 410.00 | | 29 179.00 |
YU External personnel | 55 883.00 | 56 705.00 | | 55 883.00 |
YW Business tax | 1 768.00 | 1 865.00 | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 203.00 | 5 516.00 | | 4 203.00 |
YY Amount of VAT collected | 192 560.00 | 179 633.00 | | 192 560.00 |
YZ Total deductible VAT on goods and services | 98 868.00 | 96 401.00 | | 98 868.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 804.00 | 258 866.00 | | 240 804.00 |
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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 | 6.00 | | | 6.00 |
