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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 328.00 | 63 964.00 | 8 364.00 | 72 328.00 |
AR Technical installations, industrial equipment and tools | 1 573.00 | 1 573.00 | | 1 573.00 |
AT Other tangible assets | 190 461.00 | 186 412.00 | 4 049.00 | 190 461.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 264 422.00 | 251 949.00 | 12 473.00 | 264 422.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 381 034.00 | 82 065.00 | 298 969.00 | 381 034.00 |
BZ Other receivables | 20 599.00 | | 20 599.00 | 20 599.00 |
CD Marketable securities | 102 032.00 | | 102 032.00 | 102 032.00 |
CF Cash and cash equivalents | -15.00 | | -15.00 | -15.00 |
CJ TOTAL (II) | 506 350.00 | 82 065.00 | 424 285.00 | 506 350.00 |
CO Grand total (0 to V) | 770 772.00 | 334 013.00 | 436 759.00 | 770 772.00 |
CR Shares due in more than one year | 191 041.00 | | | 191 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 240.00 | | | 82 240.00 |
DB Share, merger, contribution premiums, etc. | 140 805.00 | | | 140 805.00 |
DD Legal reserve (1) | 8 224.00 | | | 8 224.00 |
DG Other reserves | 58 482.00 | | | 58 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807.00 | | | 5 807.00 |
DL TOTAL (I) | 295 558.00 | | | 295 558.00 |
DU Loans and Debts from Credit Institutions (3) | 6 440.00 | | | 6 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 814.00 | | | 32 814.00 |
DW Advances and down payments received on current orders | 2 256.00 | | | 2 256.00 |
DX Trade payables and related accounts | 16 050.00 | | | 16 050.00 |
DY Tax and social security liabilities | 83 641.00 | | | 83 641.00 |
EC TOTAL (IV) | 141 201.00 | | | 141 201.00 |
EE Grand total (I to V) | 436 759.00 | | | 436 759.00 |
EG Accrued income and payables due within one year | 138 945.00 | | | 138 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 440.00 | | | 6 440.00 |
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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 | 565 697.00 | | 565 697.00 | 565 697.00 |
FJ Net sales | 565 697.00 | | 565 697.00 | 565 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 011.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 661 769.00 | |
FU Purchases of raw materials and other supplies | | | 137 476.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 120 135.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 196 116.00 | |
FZ Social Security Contributions | | | 98 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 773.00 | |
GE Other Expenses | | | 63 296.00 | |
GF Total Operating Expenses (II) | | | 646 861.00 | |
GG - OPERATING RESULT (I - II) | | | 14 908.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HE Exceptional expenses on management operations | 8 045.00 | | | 8 045.00 |
HF Exceptional expenses on capital transactions | 7 959.00 | | | 7 959.00 |
HH Total exceptional expenses (VIII) | 16 004.00 | | | 16 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 866.00 | | | -13 866.00 |
HK Income tax | -5 252.00 | | | -5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 366.00 | | | 664 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 559.00 | | | 658 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807.00 | | | 5 807.00 |
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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 | 261 263.00 | | 11 901.00 | 261 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 8 742.00 | 264 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 742.00 | 264 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 202.00 | | 11 901.00 | 261 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 244 698.00 | 8 033.00 | 782.00 | 244 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 698.00 | 8 033.00 | 782.00 | 244 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 956.00 | 20 773.00 | 95 664.00 | 156 956.00 |
7B Total provisions for depreciation | 156 956.00 | 20 773.00 | 95 664.00 | 156 956.00 |
7C Grand total | 156 956.00 | 20 773.00 | 95 664.00 | 156 956.00 |
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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 | 16 050.00 | 16 050.00 | | 16 050.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 21 455.00 | 21 455.00 | | 21 455.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 189 993.00 | 189 993.00 | | 189 993.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VA Doubtful or disputed receivables | 191 041.00 | | 191 041.00 | 191 041.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VH Loans with a maturity of more than one year at origin | 6 440.00 | 6 440.00 | | 6 440.00 |
VI Group and Associates | 32 814.00 | 32 814.00 | | 32 814.00 |
VM Income taxes | 16 768.00 | 16 768.00 | | 16 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 694.00 | 210 592.00 | 191 102.00 | 401 694.00 |
VW VAT | 59 169.00 | 59 169.00 | | 59 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 945.00 | 138 945.00 | | 138 945.00 |
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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 | 883.00 | | | 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 543.00 | | | 22 543.00 |
ST Other accounts | 77 681.00 | | | 77 681.00 |
XQ Rental, rental and co-ownership charges | 8 438.00 | | | 8 438.00 |
YT Subcontracting | 11 473.00 | | | 11 473.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 787.00 | | | 1 787.00 |
YY Amount of VAT collected | 94 787.00 | | | 94 787.00 |
YZ Total deductible VAT on goods and services | 39 045.00 | | | 39 045.00 |
ZE Dividends | 53 752.00 | | | 53 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 135.00 | | | 120 135.00 |
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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 | 5.00 | | | 5.00 |
