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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 | 2 800.00 | 565.00 | 2 234.00 | 2 800.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 19 769.00 | 10 408.00 | 9 361.00 | 19 769.00 |
AT Other tangible assets | 112 223.00 | 41 387.00 | 70 835.00 | 112 223.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 161 890.00 | 52 361.00 | 109 529.00 | 161 890.00 |
BL Raw materials, supplies | 23 354.00 | 248.00 | 23 106.00 | 23 354.00 |
BP Services in progress | 4 077.00 | | 4 077.00 | 4 077.00 |
BX Customers and related accounts | 86 315.00 | | 86 315.00 | 86 315.00 |
BZ Other receivables | 52 556.00 | | 52 556.00 | 52 556.00 |
CD Marketable securities | 63 787.00 | | 63 787.00 | 63 787.00 |
CF Cash and cash equivalents | 115 274.00 | | 115 274.00 | 115 274.00 |
CJ TOTAL (II) | 345 365.00 | 248.00 | 345 117.00 | 345 365.00 |
CO Grand total (0 to V) | 507 255.00 | 52 609.00 | 454 646.00 | 507 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 165 678.00 | | | 165 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 096.00 | | | 49 096.00 |
DL TOTAL (I) | 315 391.00 | | | 315 391.00 |
DU Loans and Debts from Credit Institutions (3) | 47 973.00 | | | 47 973.00 |
DX Trade payables and related accounts | 35 517.00 | | | 35 517.00 |
DY Tax and social security liabilities | 55 094.00 | | | 55 094.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 139 255.00 | | | 139 255.00 |
EE Grand total (I to V) | 454 646.00 | | | 454 646.00 |
EG Accrued income and payables due within one year | 105 670.00 | | | 105 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 1 050 516.00 | | 1 050 516.00 | 1 050 516.00 |
FJ Net sales | 1 050 516.00 | | 1 050 516.00 | 1 050 516.00 |
FM Inventory production | | | 4 077.00 | |
FR Total operating income (I) | | | 1 054 593.00 | |
FU Purchases of raw materials and other supplies | | | 134 165.00 | |
FV Inventory change (raw materials and supplies) | | | -6 738.00 | |
FW Other purchases and external expenses | | | 503 658.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 267 554.00 | |
FZ Social Security Contributions | | | 72 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 059.00 | |
GF Total Operating Expenses (II) | | | 993 549.00 | |
GG - OPERATING RESULT (I - II) | | | 61 043.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | | | 733.00 |
HK Income tax | 13 045.00 | | | 13 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 767.00 | | | 1 056 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 670.00 | | | 1 007 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 096.00 | | | 49 096.00 |
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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 | 123 628.00 | | 39 503.00 | 123 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 1 241.00 | 161 890.00 | |
IO DECREASES Total including other intangible assets | | | 8 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241.00 | 131 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | 2 800.00 | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 530.00 | | 36 703.00 | 96 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 38 503.00 | 15 059.00 | 1 202.00 | 38 503.00 |
PE DEPRECIATION Total including other intangible assets | | 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 503.00 | 14 494.00 | 1 202.00 | 38 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 248.00 | | | 248.00 |
7B Total provisions for depreciation | 248.00 | | | 248.00 |
7C Grand total | 248.00 | | | 248.00 |
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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 | 35 517.00 | 35 517.00 | | 35 517.00 |
8C Staff and Related Accounts | 13 471.00 | 13 471.00 | | 13 471.00 |
8D Social Security and Other Social Organizations | 20 566.00 | 20 566.00 | | 20 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 86 315.00 | 86 315.00 | | 86 315.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VB VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VC Group and associates | 45 158.00 | 45 158.00 | | 45 158.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 47 719.00 | 14 134.00 | 33 584.00 | 47 719.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 309.00 | | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 872.00 | 138 872.00 | 21 000.00 | 159 872.00 |
VW VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 255.00 | 105 670.00 | 33 584.00 | 139 255.00 |
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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 | 5 560.00 | | | 5 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 606.00 | | | 15 606.00 |
ST Other accounts | 65 885.00 | | | 65 885.00 |
XQ Rental, rental and co-ownership charges | 44 223.00 | | | 44 223.00 |
YT Subcontracting | 377 943.00 | | | 377 943.00 |
YW Business tax | 1 470.00 | | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 030.00 | | | 7 030.00 |
YY Amount of VAT collected | 211 454.00 | | | 211 454.00 |
YZ Total deductible VAT on goods and services | 95 176.00 | | | 95 176.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 658.00 | | | 503 658.00 |
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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 | 9.00 | | | 9.00 |
