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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 | 27 310.00 | 11 643.00 | 15 667.00 | 27 310.00 |
AR Technical installations, industrial equipment and tools | 135 646.00 | 128 629.00 | 7 018.00 | 135 646.00 |
AT Other tangible assets | 386 270.00 | 230 567.00 | 155 702.00 | 386 270.00 |
BH Other financial assets | 27 960.00 | | 27 960.00 | 27 960.00 |
BJ TOTAL (I) | 579 373.00 | 373 027.00 | 206 346.00 | 579 373.00 |
BT Goods | 33 179.00 | | 33 179.00 | 33 179.00 |
BX Customers and related accounts | 363 019.00 | 17 700.00 | 345 319.00 | 363 019.00 |
BZ Other receivables | 81 811.00 | | 81 811.00 | 81 811.00 |
CD Marketable securities | 8 931.00 | | 8 931.00 | 8 931.00 |
CF Cash and cash equivalents | 273 861.00 | | 273 861.00 | 273 861.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 761 361.00 | 17 700.00 | 743 661.00 | 761 361.00 |
CO Grand total (0 to V) | 1 340 735.00 | 390 727.00 | 950 007.00 | 1 340 735.00 |
CX Development or Research and Development Expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 16 398.00 | | | 16 398.00 |
DG Other reserves | 17 543.00 | | | 17 543.00 |
DH Retained earnings | 234 428.00 | | | 234 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 807.00 | | | 172 807.00 |
DL TOTAL (I) | 484 987.00 | | | 484 987.00 |
DU Loans and Debts from Credit Institutions (3) | 125 214.00 | | | 125 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | | | 40 500.00 |
DW Advances and down payments received on current orders | 10 233.00 | | | 10 233.00 |
DX Trade payables and related accounts | 46 422.00 | | | 46 422.00 |
DY Tax and social security liabilities | 235 466.00 | | | 235 466.00 |
EA Other liabilities | 7 186.00 | | | 7 186.00 |
EC TOTAL (IV) | 465 021.00 | | | 465 021.00 |
EE Grand total (I to V) | 950 007.00 | | | 950 007.00 |
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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 | 6 490.00 | | 6 490.00 | 6 490.00 |
FG Production sold - services | 2 068 847.00 | | 2 068 847.00 | 2 068 847.00 |
FJ Net sales | 2 075 337.00 | | 2 075 337.00 | 2 075 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 139.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 2 129 182.00 | |
FT Inventory change (goods) | | | -7 180.00 | |
FU Purchases of raw materials and other supplies | | | 88 143.00 | |
FW Other purchases and external expenses | | | 475 253.00 | |
FX Taxes, duties, and similar payments | | | 25 971.00 | |
FY Salaries and Wages | | | 909 856.00 | |
FZ Social Security Contributions | | | 354 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 709.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 911 225.00 | |
GG - OPERATING RESULT (I - II) | | | 217 957.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 9 551.00 | | | 9 551.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 10 948.00 | | | 10 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 052.00 | | | 10 052.00 |
HK Income tax | 53 753.00 | | | 53 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 182.00 | | | 2 150 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 375.00 | | | 1 977 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 807.00 | | | 172 807.00 |
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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 | 505 229.00 | | 74 144.00 | 505 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 188.00 | | | 2 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 960.00 | |
I4 DECREASES Grand Total | | | 579 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 188.00 | |
IO DECREASES Total including other intangible assets | | | 27 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 390.00 | | 12 920.00 | 14 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 886.00 | | 61 030.00 | 460 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 765.00 | | 195.00 | 27 765.00 |
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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 | 376 045.00 | 53 518.00 | 56 535.00 | 376 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 188.00 | | | 2 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 588.00 | 6 055.00 | | 5 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 269.00 | 47 463.00 | 56 535.00 | 368 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 991.00 | 9 709.00 | | 7 991.00 |
7B Total provisions for depreciation | 7 991.00 | 9 709.00 | | 7 991.00 |
7C Grand total | 7 991.00 | 9 709.00 | | 7 991.00 |
UE of which provisions and reversals: - Operating | | 9 709.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
8B Suppliers and Related Accounts | 46 422.00 | 46 422.00 | | 46 422.00 |
8C Staff and Related Accounts | 45 813.00 | 45 813.00 | | 45 813.00 |
8D Social Security and Other Social Organizations | 118 519.00 | 118 519.00 | | 118 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 419.00 | 17 419.00 | | 17 419.00 |
UT Other financial assets | 27 960.00 | | 27 960.00 | 27 960.00 |
UX Other trade receivables | 356 928.00 | 356 928.00 | | 356 928.00 |
VA Doubtful or disputed receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 9 592.00 | 9 592.00 | | 9 592.00 |
VG Loans with a maturity of up to one year at origin | 7 082.00 | 7 082.00 | | 7 082.00 |
VH Loans with a maturity of more than one year at origin | 118 132.00 | 49 861.00 | 68 271.00 | 118 132.00 |
VI Group and Associates | 37 625.00 | 37 625.00 | | 37 625.00 |
VJ Loans taken out during the year | 93 910.00 | | | 93 910.00 |
VK Loans repaid during the year | 62 146.00 | | | 62 146.00 |
VM Income taxes | 72 219.00 | 72 219.00 | | 72 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 969.00 | 18 969.00 | | 18 969.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 350.00 | 445 390.00 | 27 960.00 | 473 350.00 |
VW VAT | 52 165.00 | 52 165.00 | | 52 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 021.00 | 396 750.00 | 68 271.00 | 465 021.00 |
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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 | 20 744.00 | | | 20 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 930.00 | | | 23 930.00 |
ST Other accounts | 294 802.00 | | | 294 802.00 |
XQ Rental, rental and co-ownership charges | 115 513.00 | | | 115 513.00 |
YT Subcontracting | 18 534.00 | | | 18 534.00 |
YU External personnel | 22 474.00 | | | 22 474.00 |
YW Business tax | 5 227.00 | | | 5 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 971.00 | | | 25 971.00 |
YY Amount of VAT collected | 208 536.00 | | | 208 536.00 |
YZ Total deductible VAT on goods and services | 265 806.00 | | | 265 806.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 253.00 | | | 475 253.00 |
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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 | 19.00 | | | 19.00 |
