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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 | 2 350.00 | 1 277.00 | 1 072.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 3 972.00 | 3 382.00 | 590.00 | 3 972.00 |
AT Other tangible assets | 81 729.00 | 73 489.00 | 8 240.00 | 81 729.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 90 358.00 | 78 148.00 | 12 210.00 | 90 358.00 |
BL Raw materials, supplies | 2 381.00 | | 2 381.00 | 2 381.00 |
BP Services in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 71 255.00 | | 71 255.00 | 71 255.00 |
BZ Other receivables | 18 670.00 | | 18 670.00 | 18 670.00 |
CF Cash and cash equivalents | 116 882.00 | | 116 882.00 | 116 882.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 217 525.00 | | 217 525.00 | 217 525.00 |
CO Grand total (0 to V) | 307 883.00 | 78 148.00 | 229 735.00 | 307 883.00 |
CP Shares due in less than one year | 2 006.00 | | | 2 006.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 151 268.00 | | | 151 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 008.00 | | | 106 008.00 |
DL TOTAL (I) | 268 277.00 | | | 268 277.00 |
DU Loans and Debts from Credit Institutions (3) | 15 039.00 | | | 15 039.00 |
DX Trade payables and related accounts | 40 030.00 | | | 40 030.00 |
DY Tax and social security liabilities | 32 147.00 | | | 32 147.00 |
EB Prepaid income (2) | 5 661.00 | | | 5 661.00 |
EC TOTAL (IV) | 92 878.00 | | | 92 878.00 |
EE Grand total (I to V) | 361 155.00 | | | 361 155.00 |
EG Accrued income and payables due within one year | 90 715.00 | | | 90 715.00 |
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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 | 141 439.00 | 384 633.00 | 526 072.00 | 141 439.00 |
FJ Net sales | 141 439.00 | 384 633.00 | 526 072.00 | 141 439.00 |
FM Inventory production | | | -6.00 | |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 604.00 | |
FU Purchases of raw materials and other supplies | | | 138 014.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 70 752.00 | |
FX Taxes, duties, and similar payments | | | 9 105.00 | |
FY Salaries and Wages | | | 123 829.00 | |
FZ Social Security Contributions | | | 57 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 075.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 427 143.00 | |
GG - OPERATING RESULT (I - II) | | | 110 461.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 120.00 | | | 11 120.00 |
HA Exceptional income from management transactions | 35 867.00 | | | 35 867.00 |
HC Reversals of provisions and transfers of expenses | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 36 887.00 | | | 36 887.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 638.00 | | | 36 638.00 |
HK Income tax | 40 771.00 | | | 40 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 496.00 | | | 574 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 487.00 | | | 468 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 008.00 | | | 106 008.00 |
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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 | 88 195.00 | | 2 163.00 | 88 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | | 90 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 618.00 | | 2 083.00 | 83 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | 80.00 | 2 226.00 |
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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 | 50 073.00 | 28 075.00 | | 50 073.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | 783.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 579.00 | 27 291.00 | | 49 579.00 |
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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 | 40 030.00 | 40 030.00 | | 40 030.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 18 259.00 | 18 259.00 | | 18 259.00 |
8L Deferred income | 5 661.00 | 5 661.00 | | 5 661.00 |
UT Other financial assets | 2 006.00 | 2 006.00 | | 2 006.00 |
UX Other trade receivables | 71 255.00 | 71 255.00 | | 71 255.00 |
VB VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VH Loans with a maturity of more than one year at origin | 15 039.00 | 12 876.00 | 2 162.00 | 15 039.00 |
VK Loans repaid during the year | 12 660.00 | | | 12 660.00 |
VM Income taxes | 10 868.00 | 10 868.00 | | 10 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 211.00 | 98 211.00 | | 98 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 878.00 | 90 715.00 | 2 162.00 | 92 878.00 |
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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 | 7 514.00 | | | 7 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 425.00 | | | 11 425.00 |
ST Other accounts | 39 946.00 | | | 39 946.00 |
XQ Rental, rental and co-ownership charges | 8 752.00 | | | 8 752.00 |
YT Subcontracting | 10 628.00 | | | 10 628.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 105.00 | | | 9 105.00 |
YY Amount of VAT collected | 40 846.00 | | | 40 846.00 |
YZ Total deductible VAT on goods and services | 51 407.00 | | | 51 407.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 752.00 | | | 70 752.00 |
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 | 4.00 | | | 4.00 |
