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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 | 17 428.00 | 15 695.00 | 1 733.00 | 17 428.00 |
AP Buildings | 52 110.00 | 20 033.00 | 32 077.00 | 52 110.00 |
AR Technical installations, industrial equipment and tools | 4 493.00 | 1 121.00 | 3 372.00 | 4 493.00 |
AT Other tangible assets | 10 874.00 | 6 399.00 | 4 475.00 | 10 874.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 85 235.00 | 43 248.00 | 41 987.00 | 85 235.00 |
BX Customers and related accounts | 119 298.00 | | 119 298.00 | 119 298.00 |
BZ Other receivables | 65 100.00 | | 65 100.00 | 65 100.00 |
CF Cash and cash equivalents | 83 063.00 | | 83 063.00 | 83 063.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 268 505.00 | | 268 505.00 | 268 505.00 |
CO Grand total (0 to V) | 353 741.00 | 43 248.00 | 310 493.00 | 353 741.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 914.00 | 5 914.00 | | 5 914.00 |
DH Retained earnings | 43 086.00 | 171 030.00 | | 43 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 410.00 | 70 663.00 | | 134 410.00 |
DL TOTAL (I) | 198 410.00 | 262 607.00 | | 198 410.00 |
DU Loans and Debts from Credit Institutions (3) | 16 581.00 | 30 368.00 | | 16 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 4 107.00 | | 560.00 |
DX Trade payables and related accounts | 50 475.00 | 33 836.00 | | 50 475.00 |
DY Tax and social security liabilities | 42 531.00 | 28 373.00 | | 42 531.00 |
EA Other liabilities | 1 935.00 | 1 935.00 | | 1 935.00 |
EC TOTAL (IV) | 112 083.00 | 98 619.00 | | 112 083.00 |
EE Grand total (I to V) | 310 493.00 | 361 226.00 | | 310 493.00 |
EG Accrued income and payables due within one year | 103 072.00 | 82 271.00 | | 103 072.00 |
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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 | 766 778.00 | | 766 778.00 | 766 778.00 |
FJ Net sales | 766 778.00 | | 766 778.00 | 766 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 767 519.00 | |
FU Purchases of raw materials and other supplies | | | 4 401.00 | |
FW Other purchases and external expenses | | | 340 808.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 136 074.00 | |
FZ Social Security Contributions | | | 82 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 937.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 582 542.00 | |
GG - OPERATING RESULT (I - II) | | | 184 977.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | 201.00 | | 702.00 |
A2 TOTAL ASSETS | 64 338.00 | 65 044.00 | | 64 338.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | | 453.00 | | |
HD Total exceptional income (VII) | | 453.00 | | |
HE Exceptional expenses on management operations | 270.00 | 640.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 4 525.00 | | | 4 525.00 |
HH Total exceptional expenses (VIII) | 4 795.00 | 640.00 | | 4 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 795.00 | -187.00 | | -4 795.00 |
HK Income tax | 45 492.00 | 20 846.00 | | 45 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 677.00 | 511 434.00 | | 767 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 267.00 | 440 771.00 | | 633 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 410.00 | 70 663.00 | | 134 410.00 |
HP References: Equipment leasing | 11 779.00 | 901.00 | | 11 779.00 |
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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 | 84 052.00 | | 13 063.00 | 84 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 11 880.00 | 85 235.00 | |
IO DECREASES Total including other intangible assets | | | 17 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 880.00 | 67 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | 2 028.00 | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 322.00 | | 11 035.00 | 68 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 33 666.00 | 16 937.00 | 7 355.00 | 33 666.00 |
PE DEPRECIATION Total including other intangible assets | 11 478.00 | 4 217.00 | | 11 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 188.00 | 12 720.00 | 7 355.00 | 22 188.00 |
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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 | 50 475.00 | 50 475.00 | | 50 475.00 |
8C Staff and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 7 490.00 | 7 490.00 | | 7 490.00 |
8E Income Taxes | 7 741.00 | 7 741.00 | | 7 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 119 298.00 | 119 298.00 | | 119 298.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 16 581.00 | 7 571.00 | 9 010.00 | 16 581.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VK Loans repaid during the year | 13 786.00 | | | 13 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 772.00 | 185 772.00 | | 185 772.00 |
VW VAT | 21 542.00 | 21 542.00 | | 21 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 082.00 | 103 072.00 | 9 010.00 | 112 082.00 |
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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 | 1 224.00 | 432.00 | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 934.00 | 2 266.00 | | 5 934.00 |
ST Other accounts | 83 064.00 | 71 373.00 | | 83 064.00 |
XQ Rental, rental and co-ownership charges | 9 222.00 | 6 080.00 | | 9 222.00 |
YT Subcontracting | 217 517.00 | 159 283.00 | | 217 517.00 |
YU External personnel | 25 071.00 | 8 707.00 | | 25 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | 432.00 | | 1 224.00 |
YY Amount of VAT collected | 146 220.00 | 93 022.00 | | 146 220.00 |
YZ Total deductible VAT on goods and services | 62 654.00 | 38 125.00 | | 62 654.00 |
ZE Dividends | 198 607.00 | | | 198 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 808.00 | 247 710.00 | | 340 808.00 |
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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 | 1.00 | | | 1.00 |
