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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 | 26 095.00 | 26 095.00 | | 26 095.00 |
AP Buildings | 5 289.00 | 5 289.00 | | 5 289.00 |
AR Technical installations, industrial equipment and tools | 36 745.00 | 33 654.00 | 3 091.00 | 36 745.00 |
AT Other tangible assets | 114 505.00 | 94 816.00 | 19 689.00 | 114 505.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 183 723.00 | 159 854.00 | 23 869.00 | 183 723.00 |
BL Raw materials, supplies | 7 438.00 | | 7 438.00 | 7 438.00 |
BX Customers and related accounts | 137 456.00 | | 137 456.00 | 137 456.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CF Cash and cash equivalents | 145 275.00 | | 145 275.00 | 145 275.00 |
CH Prepaid expenses | 29 309.00 | | 29 309.00 | 29 309.00 |
CJ TOTAL (II) | 325 994.00 | | 325 994.00 | 325 994.00 |
CO Grand total (0 to V) | 509 718.00 | 159 854.00 | 349 863.00 | 509 718.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 188 371.00 | | | 188 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 871.00 | | | 62 871.00 |
DL TOTAL (I) | 259 627.00 | | | 259 627.00 |
DU Loans and Debts from Credit Institutions (3) | 11 397.00 | | | 11 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | | | 1 574.00 |
DX Trade payables and related accounts | 26 740.00 | | | 26 740.00 |
DY Tax and social security liabilities | 45 862.00 | | | 45 862.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EB Prepaid income (2) | 3 986.00 | | | 3 986.00 |
EC TOTAL (IV) | 90 237.00 | | | 90 237.00 |
EE Grand total (I to V) | 349 863.00 | | | 349 863.00 |
EG Accrued income and payables due within one year | 90 237.00 | | | 90 237.00 |
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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 | 1 284.00 | | 1 284.00 | 1 284.00 |
FG Production sold - services | 462 254.00 | 318.00 | 462 571.00 | 462 254.00 |
FJ Net sales | 463 537.00 | 318.00 | 463 855.00 | 463 537.00 |
FM Inventory production | | | -510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 465 815.00 | |
FU Purchases of raw materials and other supplies | | | 44 206.00 | |
FV Inventory change (raw materials and supplies) | | | 2 266.00 | |
FW Other purchases and external expenses | | | 103 719.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
FY Salaries and Wages | | | 135 343.00 | |
FZ Social Security Contributions | | | 50 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 951.00 | |
GE Other Expenses | | | 25 866.00 | |
GF Total Operating Expenses (II) | | | 387 134.00 | |
GG - OPERATING RESULT (I - II) | | | 78 681.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 466.00 | | | 2 466.00 |
A2 TOTAL ASSETS | 28 066.00 | | | 28 066.00 |
A4 Equity method investments | 25 141.00 | | | 25 141.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 15 369.00 | | | 15 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 815.00 | | | 465 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 944.00 | | | 402 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 871.00 | | | 62 871.00 |
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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 | 186 298.00 | | 2 410.00 | 186 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 4 984.00 | 183 723.00 | |
IO DECREASES Total including other intangible assets | | | 26 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 984.00 | 156 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 095.00 | | | 26 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 114.00 | | 2 410.00 | 159 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 149 888.00 | 14 951.00 | 4 984.00 | 149 888.00 |
PE DEPRECIATION Total including other intangible assets | 26 095.00 | | | 26 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 793.00 | 14 951.00 | 4 984.00 | 123 793.00 |
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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 | 26 740.00 | 26 740.00 | | 26 740.00 |
8C Staff and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 9 784.00 | 9 784.00 | | 9 784.00 |
8E Income Taxes | 6 514.00 | 6 514.00 | | 6 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
8L Deferred income | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
UX Other trade receivables | 137 456.00 | 137 456.00 | | 137 456.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 11 397.00 | 11 397.00 | | 11 397.00 |
VI Group and Associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VK Loans repaid during the year | 12 908.00 | | | 12 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 29 309.00 | 29 309.00 | | 29 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 355.00 | 173 281.00 | 1 073.00 | 174 355.00 |
VW VAT | 20 354.00 | 20 354.00 | | 20 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 237.00 | 90 237.00 | | 90 237.00 |
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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 | 7 860.00 | | | 7 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 765.00 | | | 5 765.00 |
ST Other accounts | 75 384.00 | | | 75 384.00 |
XQ Rental, rental and co-ownership charges | 17 586.00 | | | 17 586.00 |
YT Subcontracting | 4 985.00 | | | 4 985.00 |
YW Business tax | 2 446.00 | | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 306.00 | | | 10 306.00 |
YY Amount of VAT collected | 57 248.00 | | | 57 248.00 |
YZ Total deductible VAT on goods and services | 28 583.00 | | | 28 583.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 719.00 | | | 103 719.00 |
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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 |
