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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 45 822.00 | 42 023.00 | 3 799.00 | 45 822.00 |
AT Other tangible assets | 174 638.00 | 156 124.00 | 18 515.00 | 174 638.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 242 015.00 | 200 369.00 | 41 646.00 | 242 015.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 34 050.00 | | 34 050.00 | 34 050.00 |
BX Customers and related accounts | 274 013.00 | | 274 013.00 | 274 013.00 |
BZ Other receivables | 16 317.00 | | 16 317.00 | 16 317.00 |
CF Cash and cash equivalents | 292 181.00 | | 292 181.00 | 292 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 622 560.00 | | 622 560.00 | 622 560.00 |
CO Grand total (0 to V) | 864 575.00 | 200 369.00 | 664 206.00 | 864 575.00 |
CP Shares due in less than one year | 2 563.00 | | | 2 563.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 789.00 | 86 255.00 | | 88 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 294.00 | 147 533.00 | | 134 294.00 |
DL TOTAL (I) | 231 467.00 | 242 173.00 | | 231 467.00 |
DU Loans and Debts from Credit Institutions (3) | 145 082.00 | | | 145 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 091.00 | 208 531.00 | | 111 091.00 |
DX Trade payables and related accounts | 94 333.00 | 120 530.00 | | 94 333.00 |
DY Tax and social security liabilities | 82 233.00 | 111 265.00 | | 82 233.00 |
EC TOTAL (IV) | 432 739.00 | 440 326.00 | | 432 739.00 |
EE Grand total (I to V) | 664 206.00 | 682 499.00 | | 664 206.00 |
EG Accrued income and payables due within one year | 317 284.00 | 440 326.00 | | 317 284.00 |
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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 | 1 169.00 | | 1 169.00 | 1 169.00 |
FG Production sold - services | 1 218 649.00 | | 1 218 649.00 | 1 218 649.00 |
FJ Net sales | 1 219 818.00 | | 1 219 818.00 | 1 219 818.00 |
FM Inventory production | | | 1 830.00 | |
FO Operating subsidies | | | 2 754.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 224 423.00 | |
FU Purchases of raw materials and other supplies | | | 257 462.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 275 777.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 316 418.00 | |
FZ Social Security Contributions | | | 166 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 553.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 045 284.00 | |
GG - OPERATING RESULT (I - II) | | | 179 138.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 6 947.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 6 947.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -6 947.00 | | -170.00 |
HK Income tax | 43 365.00 | 63 355.00 | | 43 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 823.00 | 1 288 114.00 | | 1 225 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 529.00 | 1 140 581.00 | | 1 091 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 294.00 | 147 533.00 | | 134 294.00 |
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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 | 239 972.00 | | 2 043.00 | 239 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | | | 242 015.00 | |
IO DECREASES Total including other intangible assets | | | 11 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 370.00 | | | 11 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 454.00 | | 2 005.00 | 218 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 148.00 | | 38.00 | 10 148.00 |
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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 | 181 816.00 | 18 553.00 | | 181 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 593.00 | 18 553.00 | | 179 593.00 |
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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 | 94 333.00 | 94 333.00 | | 94 333.00 |
8D Social Security and Other Social Organizations | 25 991.00 | 25 991.00 | | 25 991.00 |
8E Income Taxes | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 274 013.00 | 274 013.00 | | 274 013.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 145 082.00 | 29 627.00 | 115 455.00 | 145 082.00 |
VI Group and Associates | 111 091.00 | 111 091.00 | | 111 091.00 |
VJ Loans taken out during the year | 145 082.00 | | | 145 082.00 |
VM Income taxes | 16 261.00 | 16 261.00 | | 16 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 893.00 | 292 893.00 | | 292 893.00 |
VW VAT | 46 688.00 | 46 688.00 | | 46 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 739.00 | 317 284.00 | 115 455.00 | 432 739.00 |
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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 | 9 171.00 | 7 249.00 | | 9 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 257.00 | 5 222.00 | | 5 257.00 |
ST Other accounts | 124 756.00 | 122 942.00 | | 124 756.00 |
XQ Rental, rental and co-ownership charges | 50 351.00 | 44 127.00 | | 50 351.00 |
YT Subcontracting | 36 269.00 | 20 679.00 | | 36 269.00 |
YU External personnel | 59 143.00 | 45 458.00 | | 59 143.00 |
YV Retrocessions of fees, commissions and brokerage | | 9 000.00 | | |
YW Business tax | 1 760.00 | 1 776.00 | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 931.00 | 9 025.00 | | 10 931.00 |
YY Amount of VAT collected | 211 842.00 | 226 197.00 | | 211 842.00 |
YZ Total deductible VAT on goods and services | 94 272.00 | 87 354.00 | | 94 272.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 777.00 | 247 429.00 | | 275 777.00 |
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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 | 10.00 | | | 10.00 |
