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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 | 40 358.00 | 31 345.00 | 9 013.00 | 40 358.00 |
AR Technical installations, industrial equipment and tools | 25 933.00 | 20 572.00 | 5 360.00 | 25 933.00 |
AT Other tangible assets | 76 202.00 | 38 251.00 | 37 951.00 | 76 202.00 |
BH Other financial assets | 13 657.00 | | 13 657.00 | 13 657.00 |
BJ TOTAL (I) | 580 664.00 | 90 168.00 | 490 496.00 | 580 664.00 |
BL Raw materials, supplies | 6 092.00 | | 6 092.00 | 6 092.00 |
BX Customers and related accounts | 566 114.00 | | 566 114.00 | 566 114.00 |
BZ Other receivables | 113 495.00 | | 113 495.00 | 113 495.00 |
CF Cash and cash equivalents | 51 723.00 | | 51 723.00 | 51 723.00 |
CH Prepaid expenses | 12 837.00 | | 12 837.00 | 12 837.00 |
CJ TOTAL (II) | 750 261.00 | | 750 261.00 | 750 261.00 |
CO Grand total (0 to V) | 1 330 925.00 | 90 168.00 | 1 240 757.00 | 1 330 925.00 |
CU Other investments | 424 514.00 | | 424 514.00 | 424 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 420.00 | | | 150 420.00 |
DD Legal reserve (1) | 15 042.00 | | | 15 042.00 |
DG Other reserves | 302 220.00 | | | 302 220.00 |
DH Retained earnings | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 778.00 | | | 34 778.00 |
DL TOTAL (I) | 502 561.00 | | | 502 561.00 |
DU Loans and Debts from Credit Institutions (3) | 33 010.00 | | | 33 010.00 |
DW Advances and down payments received on current orders | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 159 192.00 | | | 159 192.00 |
DY Tax and social security liabilities | 385 720.00 | | | 385 720.00 |
EA Other liabilities | 159 041.00 | | | 159 041.00 |
EC TOTAL (IV) | 738 196.00 | | | 738 196.00 |
EE Grand total (I to V) | 1 240 757.00 | | | 1 240 757.00 |
EG Accrued income and payables due within one year | 722 722.00 | | | 722 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
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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 | 3 125 220.00 | 2 690.00 | 3 127 910.00 | 3 125 220.00 |
FJ Net sales | 3 125 220.00 | 2 690.00 | 3 127 910.00 | 3 125 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 134 178.00 | |
FU Purchases of raw materials and other supplies | | | 33 828.00 | |
FV Inventory change (raw materials and supplies) | | | -1 538.00 | |
FW Other purchases and external expenses | | | 1 407 171.00 | |
FX Taxes, duties, and similar payments | | | 60 207.00 | |
FY Salaries and Wages | | | 1 167 487.00 | |
FZ Social Security Contributions | | | 390 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 426.00 | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 3 086 550.00 | |
GG - OPERATING RESULT (I - II) | | | 47 628.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 576.00 | | | 7 576.00 |
A2 TOTAL ASSETS | 115.00 | | | 115.00 |
A4 Equity method investments | 2 911.00 | | | 2 911.00 |
HA Exceptional income from management transactions | 29 210.00 | | | 29 210.00 |
HB Exceptional income from capital transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 30 970.00 | | | 30 970.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HF Exceptional expenses on capital transactions | 33 275.00 | | | 33 275.00 |
HH Total exceptional expenses (VIII) | 34 510.00 | | | 34 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 540.00 | | | -3 540.00 |
HK Income tax | 9 104.00 | | | 9 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 148.00 | | | 3 165 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 370.00 | | | 3 130 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 778.00 | | | 34 778.00 |
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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 | 637 937.00 | | 43 142.00 | 637 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 672.00 | 438 172.00 | |
I4 DECREASES Grand Total | | 100 416.00 | 580 664.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 40 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 744.00 | 102 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 758.00 | | 9 600.00 | 60 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 463.00 | | 33 415.00 | 127 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 716.00 | | 127.00 | 449 716.00 |
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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 | 119 210.00 | 26 426.00 | 55 467.00 | 119 210.00 |
PE DEPRECIATION Total including other intangible assets | 26 927.00 | 4 418.00 | | 26 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 283.00 | 22 008.00 | 55 467.00 | 92 283.00 |
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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 | 159 192.00 | 159 192.00 | | 159 192.00 |
8C Staff and Related Accounts | 107 223.00 | 107 223.00 | | 107 223.00 |
8D Social Security and Other Social Organizations | 127 998.00 | 127 998.00 | | 127 998.00 |
8E Income Taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 041.00 | 159 041.00 | | 159 041.00 |
UT Other financial assets | 13 657.00 | | 13 657.00 | 13 657.00 |
UX Other trade receivables | 566 114.00 | 566 114.00 | | 566 114.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 23 545.00 | 23 545.00 | | 23 545.00 |
VC Group and associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 32 185.00 | 16 711.00 | 15 474.00 | 32 185.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 15 661.00 | | | 15 661.00 |
VM Income taxes | 44 285.00 | 44 285.00 | | 44 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 979.00 | 10 979.00 | | 10 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 291.00 | 42 291.00 | | 42 291.00 |
VS Prepaid expenses | 12 837.00 | 12 837.00 | | 12 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 103.00 | 692 446.00 | 13 657.00 | 706 103.00 |
VW VAT | 136 217.00 | 136 217.00 | | 136 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 962.00 | 721 488.00 | 15 474.00 | 736 962.00 |
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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 | 60 207.00 | | | 60 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 969.00 | | | 20 969.00 |
ST Other accounts | 525 784.00 | | | 525 784.00 |
XQ Rental, rental and co-ownership charges | 235 481.00 | | | 235 481.00 |
YT Subcontracting | 585 663.00 | | | 585 663.00 |
YU External personnel | 39 273.00 | | | 39 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 207.00 | | | 60 207.00 |
YY Amount of VAT collected | 607 870.00 | | | 607 870.00 |
YZ Total deductible VAT on goods and services | 165 812.00 | | | 165 812.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 407 171.00 | | | 1 407 171.00 |
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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 | 50.00 | | | 50.00 |
