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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 268.00 | 35 344.00 | 2 924.00 | 38 268.00 |
AR Technical installations, industrial equipment and tools | 223 853.00 | 211 567.00 | 12 285.00 | 223 853.00 |
AT Other tangible assets | 197 781.00 | 131 131.00 | 66 649.00 | 197 781.00 |
BJ TOTAL (I) | 479 994.00 | 378 043.00 | 101 951.00 | 479 994.00 |
BL Raw materials, supplies | 49 801.00 | | 49 801.00 | 49 801.00 |
BX Customers and related accounts | 277 304.00 | 28 757.00 | 248 547.00 | 277 304.00 |
BZ Other receivables | 31 537.00 | | 31 537.00 | 31 537.00 |
CD Marketable securities | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 903 232.00 | | 903 232.00 | 903 232.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 1 268 045.00 | 28 757.00 | 1 239 289.00 | 1 268 045.00 |
CO Grand total (0 to V) | 1 748 040.00 | 406 800.00 | 1 341 240.00 | 1 748 040.00 |
CU Other investments | 20 093.00 | | 20 093.00 | 20 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 781 404.00 | | | 781 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 521.00 | | | 141 521.00 |
DL TOTAL (I) | 1 032 925.00 | | | 1 032 925.00 |
DU Loans and Debts from Credit Institutions (3) | 34 845.00 | | | 34 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 521.00 | | | 12 521.00 |
DX Trade payables and related accounts | 51 466.00 | | | 51 466.00 |
DY Tax and social security liabilities | 155 212.00 | | | 155 212.00 |
EA Other liabilities | 54 272.00 | | | 54 272.00 |
EC TOTAL (IV) | 308 315.00 | | | 308 315.00 |
EE Grand total (I to V) | 1 341 240.00 | | | 1 341 240.00 |
EG Accrued income and payables due within one year | 302 692.00 | | | 302 692.00 |
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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 | 214 015.00 | 657 854.00 | 871 869.00 | 214 015.00 |
FJ Net sales | 214 015.00 | 657 854.00 | 871 869.00 | 214 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FR Total operating income (I) | | | 872 007.00 | |
FU Purchases of raw materials and other supplies | | | 99 282.00 | |
FV Inventory change (raw materials and supplies) | | | -3 437.00 | |
FW Other purchases and external expenses | | | 234 065.00 | |
FX Taxes, duties, and similar payments | | | 11 608.00 | |
FY Salaries and Wages | | | 244 828.00 | |
FZ Social Security Contributions | | | 79 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 648.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 684 272.00 | |
GG - OPERATING RESULT (I - II) | | | 187 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 6 408.00 | |
GP Total financial income (V) | | | 6 710.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 52 389.00 | | | 52 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 716.00 | | | 878 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 196.00 | | | 737 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 521.00 | | | 141 521.00 |
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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 | 464 677.00 | | 37 787.00 | 464 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 093.00 | |
I4 DECREASES Grand Total | | 22 469.00 | 479 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 469.00 | 459 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 584.00 | | 37 787.00 | 444 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 093.00 | | | 20 093.00 |
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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 | 381 864.00 | 18 648.00 | 22 469.00 | 381 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 864.00 | 18 648.00 | 22 469.00 | 381 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 757.00 | | | 28 757.00 |
7B Total provisions for depreciation | 28 757.00 | | | 28 757.00 |
7C Grand total | 28 757.00 | | | 28 757.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 51 466.00 | 51 466.00 | | 51 466.00 |
8C Staff and Related Accounts | 59 047.00 | 59 047.00 | | 59 047.00 |
8D Social Security and Other Social Organizations | 37 371.00 | 37 371.00 | | 37 371.00 |
8E Income Taxes | 23 502.00 | 23 502.00 | | 23 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 272.00 | 54 272.00 | | 54 272.00 |
UX Other trade receivables | 242 910.00 | 242 910.00 | | 242 910.00 |
VA Doubtful or disputed receivables | 34 394.00 | | 34 394.00 | 34 394.00 |
VB VAT | 14 989.00 | 14 989.00 | | 14 989.00 |
VH Loans with a maturity of more than one year at origin | 34 845.00 | 29 222.00 | 5 623.00 | 34 845.00 |
VI Group and Associates | 11 995.00 | 11 995.00 | | 11 995.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 24 400.00 | | | 24 400.00 |
VP Miscellaneous | 6 587.00 | 6 587.00 | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 963.00 | 9 963.00 | | 9 963.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 461.00 | 279 067.00 | 34 394.00 | 313 461.00 |
VW VAT | 29 274.00 | 29 274.00 | | 29 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 315.00 | 302 692.00 | 5 623.00 | 308 315.00 |
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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 | 5 486.00 | | | 5 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 778.00 | | | 5 778.00 |
ST Other accounts | 137 645.00 | | | 137 645.00 |
XQ Rental, rental and co-ownership charges | 68 337.00 | | | 68 337.00 |
YT Subcontracting | 22 305.00 | | | 22 305.00 |
YW Business tax | 6 122.00 | | | 6 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 608.00 | | | 11 608.00 |
YY Amount of VAT collected | 29 475.00 | | | 29 475.00 |
YZ Total deductible VAT on goods and services | 58 604.00 | | | 58 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 065.00 | | | 234 065.00 |
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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 | 6.00 | | | 6.00 |
