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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 | 756.00 | 756.00 | | 756.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 105 323.00 | 48 403.00 | 56 920.00 | 105 323.00 |
AR Technical installations, industrial equipment and tools | 233 198.00 | 150 396.00 | 82 802.00 | 233 198.00 |
AT Other tangible assets | 77 867.00 | 29 220.00 | 48 647.00 | 77 867.00 |
AV Fixed assets in progress | 997.00 | | 997.00 | 997.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 14 782.00 | | 14 782.00 | 14 782.00 |
BJ TOTAL (I) | 441 555.00 | 228 776.00 | 212 779.00 | 441 555.00 |
BL Raw materials, supplies | 69 458.00 | | 69 458.00 | 69 458.00 |
BT Goods | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 188 596.00 | | 188 596.00 | 188 596.00 |
BZ Other receivables | 95 593.00 | | 95 593.00 | 95 593.00 |
CF Cash and cash equivalents | 242 690.00 | | 242 690.00 | 242 690.00 |
CH Prepaid expenses | 18 562.00 | | 18 562.00 | 18 562.00 |
CJ TOTAL (II) | 660 401.00 | | 660 401.00 | 660 401.00 |
CO Grand total (0 to V) | 1 101 957.00 | 228 776.00 | 873 181.00 | 1 101 957.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 470 048.00 | | | 470 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 744.00 | | | 55 744.00 |
DL TOTAL (I) | 591 792.00 | | | 591 792.00 |
DU Loans and Debts from Credit Institutions (3) | 90 355.00 | | | 90 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656.00 | | | 5 656.00 |
DX Trade payables and related accounts | 61 028.00 | | | 61 028.00 |
DY Tax and social security liabilities | 122 004.00 | | | 122 004.00 |
EA Other liabilities | 2 343.00 | | | 2 343.00 |
EC TOTAL (IV) | 281 388.00 | | | 281 388.00 |
EE Grand total (I to V) | 873 181.00 | | | 873 181.00 |
EG Accrued income and payables due within one year | 220 968.00 | | | 220 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | | | 1 210.00 |
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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 | 781.00 | | 781.00 | 781.00 |
FD Production sold - goods | 911.00 | | 911.00 | 911.00 |
FG Production sold - services | 1 484 301.00 | 17 587.00 | 1 501 888.00 | 1 484 301.00 |
FJ Net sales | 1 485 994.00 | 17 587.00 | 1 503 581.00 | 1 485 994.00 |
FN Capitalized production | | | 4 330.00 | |
FO Operating subsidies | | | 27 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 479.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 553 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 074.00 | |
FU Purchases of raw materials and other supplies | | | 185 277.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 565 112.00 | |
FX Taxes, duties, and similar payments | | | 25 788.00 | |
FY Salaries and Wages | | | 553 874.00 | |
FZ Social Security Contributions | | | 173 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 006.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 533 038.00 | |
GG - OPERATING RESULT (I - II) | | | 20 575.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 4 821.00 | |
GP Total financial income (V) | | | 4 896.00 | |
GR Interest and similar expenses | | | 577.00 | |
GS Negative differences of foreign exchange | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 479.00 | | | 18 479.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HK Income tax | -32 784.00 | | | -32 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 704.00 | | | 1 558 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 960.00 | | | 1 502 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 744.00 | | | 55 744.00 |
HP References: Equipment leasing | 1 323.00 | | | 1 323.00 |
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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 | 405 886.00 | | 122 651.00 | 405 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 362.00 | |
I4 DECREASES Grand Total | 49 390.00 | | 441 555.00 | 49 390.00 |
IO DECREASES Total including other intangible assets | | | 3 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 390.00 | | 417 388.00 | 49 390.00 |
KD ACQUISITIONS Total including other intangible assets | 3 804.00 | | | 3 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 564.00 | | 122 651.00 | 350 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 516.00 | | | 51 516.00 |
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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 | 199 770.00 | 29 006.00 | | 199 770.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 014.00 | 29 006.00 | | 199 014.00 |
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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 | 61 029.00 | 61 029.00 | | 61 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
UT Other financial assets | 14 782.00 | | 14 782.00 | 14 782.00 |
UX Other trade receivables | 188 597.00 | 188 597.00 | | 188 597.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 89 145.00 | 28 726.00 | 60 419.00 | 89 145.00 |
VK Loans repaid during the year | -21 346.00 | | | -21 346.00 |
VP Miscellaneous | 95 594.00 | 95 594.00 | | 95 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 005.00 | 122 005.00 | | 122 005.00 |
VS Prepaid expenses | 18 562.00 | 18 562.00 | | 18 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 535.00 | 302 753.00 | 14 782.00 | 317 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 388.00 | 220 969.00 | 60 419.00 | 281 388.00 |
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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 | 18 623.00 | | | 18 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 043.00 | | | 8 043.00 |
ST Other accounts | 149 363.00 | | | 149 363.00 |
XQ Rental, rental and co-ownership charges | 147 639.00 | | | 147 639.00 |
YT Subcontracting | 260 066.00 | | | 260 066.00 |
YW Business tax | 7 165.00 | | | 7 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 788.00 | | | 25 788.00 |
YY Amount of VAT collected | 230 057.00 | | | 230 057.00 |
YZ Total deductible VAT on goods and services | 134 130.00 | | | 134 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 112.00 | | | 565 112.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
