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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 667.00 | 22 296.00 | 14 371.00 | 36 667.00 |
AR Technical installations, industrial equipment and tools | 13 730.00 | 12 268.00 | 1 462.00 | 13 730.00 |
AT Other tangible assets | 100 055.00 | 43 930.00 | 56 125.00 | 100 055.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 150 932.00 | 78 494.00 | 72 438.00 | 150 932.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 98 461.00 | | 98 461.00 | 98 461.00 |
BZ Other receivables | 9 169.00 | | 9 169.00 | 9 169.00 |
CD Marketable securities | 66 976.00 | | 66 976.00 | 66 976.00 |
CF Cash and cash equivalents | 143 987.00 | | 143 987.00 | 143 987.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 319 659.00 | | 319 659.00 | 319 659.00 |
CO Grand total (0 to V) | 470 591.00 | 78 494.00 | 392 097.00 | 470 591.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 610.00 | 133 647.00 | | 9 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 108.00 | 30 963.00 | | 19 108.00 |
DL TOTAL (I) | 233 717.00 | 219 610.00 | | 233 717.00 |
DU Loans and Debts from Credit Institutions (3) | 46 308.00 | 10 145.00 | | 46 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 879.00 | 2 092.00 | | 16 879.00 |
DX Trade payables and related accounts | 10 203.00 | 17 202.00 | | 10 203.00 |
DY Tax and social security liabilities | 84 515.00 | 82 295.00 | | 84 515.00 |
EA Other liabilities | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 158 380.00 | 112 209.00 | | 158 380.00 |
EE Grand total (I to V) | 392 097.00 | 331 819.00 | | 392 097.00 |
EG Accrued income and payables due within one year | 130 598.00 | 112 209.00 | | 130 598.00 |
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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 | 620 981.00 | | 620 981.00 | 620 981.00 |
FJ Net sales | 620 981.00 | | 620 981.00 | 620 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 626 932.00 | |
FU Purchases of raw materials and other supplies | | | 11 705.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 179 461.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 228 373.00 | |
FZ Social Security Contributions | | | 136 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 579 060.00 | |
GG - OPERATING RESULT (I - II) | | | 47 872.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 944.00 | | | 5 944.00 |
A2 TOTAL ASSETS | 66 530.00 | 66 546.00 | | 66 530.00 |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 17 042.00 | 341.00 | | 17 042.00 |
HH Total exceptional expenses (VIII) | 17 042.00 | 341.00 | | 17 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 366.00 | -341.00 | | -16 366.00 |
HJ Employee participation in company results | 9 658.00 | | | 9 658.00 |
HK Income tax | 2 270.00 | 4 217.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 878.00 | 570 586.00 | | 627 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 771.00 | 539 623.00 | | 608 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 108.00 | 30 963.00 | | 19 108.00 |
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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 | 99 499.00 | | 54 349.00 | 99 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 150 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 150 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 019.00 | | 54 349.00 | 99 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 61 782.00 | 19 629.00 | 2 917.00 | 61 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 782.00 | 19 629.00 | 2 917.00 | 61 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 10 203.00 | 10 203.00 | | 10 203.00 |
8C Staff and Related Accounts | 30 648.00 | 30 648.00 | | 30 648.00 |
8D Social Security and Other Social Organizations | 18 056.00 | 18 056.00 | | 18 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 98 461.00 | 98 461.00 | | 98 461.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 45 321.00 | 17 540.00 | 27 782.00 | 45 321.00 |
VI Group and Associates | 16 879.00 | 16 879.00 | | 16 879.00 |
VJ Loans taken out during the year | 52 947.00 | | | 52 947.00 |
VK Loans repaid during the year | 17 227.00 | | | 17 227.00 |
VM Income taxes | 8 958.00 | 8 958.00 | | 8 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 726.00 | 108 726.00 | | 108 726.00 |
VW VAT | 32 980.00 | 32 980.00 | | 32 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 380.00 | 130 598.00 | 27 782.00 | 158 380.00 |
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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 | 3 450.00 | 2 606.00 | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 425.00 | 7 598.00 | | 8 425.00 |
ST Other accounts | 137 749.00 | 126 517.00 | | 137 749.00 |
XQ Rental, rental and co-ownership charges | 27 857.00 | 25 582.00 | | 27 857.00 |
YT Subcontracting | 5 431.00 | 4 769.00 | | 5 431.00 |
YW Business tax | 304.00 | 301.00 | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 754.00 | 2 907.00 | | 3 754.00 |
YY Amount of VAT collected | 124 383.00 | 114 117.00 | | 124 383.00 |
YZ Total deductible VAT on goods and services | 26 072.00 | 20 646.00 | | 26 072.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 461.00 | 164 465.00 | | 179 461.00 |
