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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 144 776.00 | 89 724.00 | 55 052.00 | 144 776.00 |
BH Other financial assets | 8 521.00 | | 8 521.00 | 8 521.00 |
BJ TOTAL (I) | 161 588.00 | 97 965.00 | 63 623.00 | 161 588.00 |
BX Customers and related accounts | 247 256.00 | 9 368.00 | 237 888.00 | 247 256.00 |
BZ Other receivables | 135 602.00 | | 135 602.00 | 135 602.00 |
CD Marketable securities | 31 615.00 | 31 615.00 | | 31 615.00 |
CF Cash and cash equivalents | 161 053.00 | | 161 053.00 | 161 053.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 577 395.00 | 40 983.00 | 536 412.00 | 577 395.00 |
CO Grand total (0 to V) | 738 983.00 | 138 948.00 | 600 035.00 | 738 983.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 117 531.00 | 117 531.00 | | 117 531.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 118 009.00 | 201 330.00 | | 118 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 698.00 | 102 393.00 | | 92 698.00 |
DL TOTAL (I) | 433 839.00 | 526 854.00 | | 433 839.00 |
DQ Provisions for Expenses | 12 971.00 | 12 534.00 | | 12 971.00 |
DR TOTAL (IV) | 12 971.00 | 12 534.00 | | 12 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 252.00 | 12 252.00 | | 12 252.00 |
DX Trade payables and related accounts | 6 043.00 | 7 597.00 | | 6 043.00 |
DY Tax and social security liabilities | 128 971.00 | 129 651.00 | | 128 971.00 |
EA Other liabilities | 5 960.00 | 5 960.00 | | 5 960.00 |
EC TOTAL (IV) | 153 226.00 | 155 459.00 | | 153 226.00 |
EE Grand total (I to V) | 600 035.00 | 694 847.00 | | 600 035.00 |
EG Accrued income and payables due within one year | 153 226.00 | 155 201.00 | | 153 226.00 |
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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 | 966 083.00 | 6 600.00 | 972 683.00 | 966 083.00 |
FJ Net sales | 966 083.00 | 6 600.00 | 972 683.00 | 966 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 920.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 993 620.00 | |
FW Other purchases and external expenses | | | 85 039.00 | |
FX Taxes, duties, and similar payments | | | 25 251.00 | |
FY Salaries and Wages | | | 575 887.00 | |
FZ Social Security Contributions | | | 148 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 971.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 867 570.00 | |
GG - OPERATING RESULT (I - II) | | | 126 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 191.00 | |
GP Total financial income (V) | | | 3 191.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 387.00 | 11 182.00 | | 8 387.00 |
HA Exceptional income from management transactions | 20.00 | 89.00 | | 20.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 20.00 | 2 589.00 | | 20.00 |
HE Exceptional expenses on management operations | 85.00 | 589.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 1 339.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 1 250.00 | | -65.00 |
HK Income tax | 36 478.00 | 31 978.00 | | 36 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 831.00 | 1 078 144.00 | | 996 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 133.00 | 975 751.00 | | 904 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 698.00 | 102 393.00 | | 92 698.00 |
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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 | 161 588.00 | | | 161 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 747.00 | | | 7 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 571.00 | |
I4 DECREASES Grand Total | | | 161 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 270.00 | | | 145 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 571.00 | | | 8 571.00 |
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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 | 78 084.00 | 19 882.00 | 1.00 | 78 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 747.00 | | | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 337.00 | 19 882.00 | 1.00 | 70 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 12 534.00 | 437.00 | | 12 534.00 |
6T Receivables | 9 368.00 | | | 9 368.00 |
6X Other provisions for depreciation | 31 615.00 | | | 31 615.00 |
7B Total provisions for depreciation | 40 983.00 | | | 40 983.00 |
7C Grand total | 53 517.00 | 437.00 | | 53 517.00 |
UE of which provisions and reversals: - Operating | | 437.00 | | |
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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 | 6 043.00 | 6 043.00 | | 6 043.00 |
8C Staff and Related Accounts | 36 050.00 | 36 050.00 | | 36 050.00 |
8D Social Security and Other Social Organizations | 26 331.00 | 26 331.00 | | 26 331.00 |
8E Income Taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 8 521.00 | 8 521.00 | | 8 521.00 |
UX Other trade receivables | 236 850.00 | 236 850.00 | | 236 850.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 10 405.00 | 10 405.00 | | 10 405.00 |
VB VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VC Group and associates | 131 799.00 | 131 799.00 | | 131 799.00 |
VI Group and Associates | 12 252.00 | 12 252.00 | | 12 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 248.00 | 393 248.00 | | 393 248.00 |
VW VAT | 57 797.00 | 57 797.00 | | 57 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 226.00 | 153 226.00 | | 153 226.00 |
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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 | 24 242.00 | | | 24 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 34 396.00 | | | 34 396.00 |
XQ Rental, rental and co-ownership charges | 50 588.00 | | | 50 588.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 251.00 | | | 25 251.00 |
YY Amount of VAT collected | 199 886.00 | | | 199 886.00 |
YZ Total deductible VAT on goods and services | 13 643.00 | | | 13 643.00 |
ZE Dividends | 185 714.00 | | | 185 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 039.00 | | | 85 039.00 |
