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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 457.00 | 1 457.00 | | 1 457.00 |
AR Technical installations, industrial equipment and tools | 205 536.00 | 111 120.00 | 94 416.00 | 205 536.00 |
AT Other tangible assets | 226 177.00 | 160 648.00 | 65 529.00 | 226 177.00 |
BH Other financial assets | 37 894.00 | | 37 894.00 | 37 894.00 |
BJ TOTAL (I) | 474 189.00 | 274 233.00 | 199 956.00 | 474 189.00 |
BT Goods | 29 018.00 | | 29 018.00 | 29 018.00 |
BX Customers and related accounts | 339 782.00 | | 339 782.00 | 339 782.00 |
BZ Other receivables | 85 210.00 | | 85 210.00 | 85 210.00 |
CF Cash and cash equivalents | 439 204.00 | | 439 204.00 | 439 204.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 898 662.00 | | 898 662.00 | 898 662.00 |
CO Grand total (0 to V) | 1 372 851.00 | 274 233.00 | 1 098 617.00 | 1 372 851.00 |
CX Development or Research and Development Expenses | 3 125.00 | 1 008.00 | 2 117.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 085.00 | | | 83 085.00 |
DD Legal reserve (1) | 8 308.00 | | | 8 308.00 |
DG Other reserves | 57 522.00 | | | 57 522.00 |
DH Retained earnings | 169 776.00 | | | 169 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 486.00 | | | 63 486.00 |
DL TOTAL (I) | 382 178.00 | | | 382 178.00 |
DU Loans and Debts from Credit Institutions (3) | 77 744.00 | | | 77 744.00 |
DX Trade payables and related accounts | 285 798.00 | | | 285 798.00 |
DY Tax and social security liabilities | 349 000.00 | | | 349 000.00 |
EA Other liabilities | 3 898.00 | | | 3 898.00 |
EC TOTAL (IV) | 716 440.00 | | | 716 440.00 |
EE Grand total (I to V) | 1 098 617.00 | | | 1 098 617.00 |
EG Accrued income and payables due within one year | 708 734.00 | | | 708 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 562.00 | | | 43 562.00 |
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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 | 2 431 662.00 | | 2 431 662.00 | 2 431 662.00 |
FJ Net sales | 2 431 662.00 | | 2 431 662.00 | 2 431 662.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 434.00 | |
FR Total operating income (I) | | | 2 437 096.00 | |
FU Purchases of raw materials and other supplies | | | 200 934.00 | |
FV Inventory change (raw materials and supplies) | | | 20 442.00 | |
FW Other purchases and external expenses | | | 1 100 531.00 | |
FX Taxes, duties, and similar payments | | | 43 798.00 | |
FY Salaries and Wages | | | 681 701.00 | |
FZ Social Security Contributions | | | 250 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 555.00 | |
GE Other Expenses | | | 21 887.00 | |
GF Total Operating Expenses (II) | | | 2 355 706.00 | |
GG - OPERATING RESULT (I - II) | | | 81 390.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 434.00 | | | 4 434.00 |
A4 Equity method investments | 21 885.00 | | | 21 885.00 |
HE Exceptional expenses on management operations | 2 207.00 | | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | | | -2 207.00 |
HK Income tax | 15 078.00 | | | 15 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 096.00 | | | 2 437 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 610.00 | | | 2 373 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 486.00 | | | 63 486.00 |
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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 | 361 282.00 | 816.00 | 112 091.00 | 361 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 125.00 | | | 3 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 894.00 | |
I4 DECREASES Grand Total | | | 474 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 622.00 | | 112 091.00 | 319 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 078.00 | 816.00 | | 37 078.00 |
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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 | 238 679.00 | 35 555.00 | | 238 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227.00 | 781.00 | | 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 995.00 | 34 773.00 | | 236 995.00 |
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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 | 285 798.00 | 285 798.00 | | 285 798.00 |
8C Staff and Related Accounts | 151 473.00 | 151 473.00 | | 151 473.00 |
8D Social Security and Other Social Organizations | 90 812.00 | 90 812.00 | | 90 812.00 |
8E Income Taxes | 15 078.00 | 15 078.00 | | 15 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
UT Other financial assets | 37 894.00 | | 37 894.00 | 37 894.00 |
UX Other trade receivables | 339 782.00 | 339 782.00 | | 339 782.00 |
UY Staff and related accounts | 19 412.00 | 19 412.00 | | 19 412.00 |
VB VAT | 43 802.00 | 43 802.00 | | 43 802.00 |
VG Loans with a maturity of up to one year at origin | 43 562.00 | 43 562.00 | | 43 562.00 |
VH Loans with a maturity of more than one year at origin | 34 181.00 | 26 475.00 | 7 706.00 | 34 181.00 |
VJ Loans taken out during the year | 23 113.00 | | | 23 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 996.00 | 21 996.00 | | 21 996.00 |
VS Prepaid expenses | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 334.00 | 430 440.00 | 37 894.00 | 468 334.00 |
VW VAT | 89 606.00 | 89 606.00 | | 89 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 440.00 | 708 734.00 | 7 706.00 | 716 440.00 |
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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 | 28 044.00 | | | 28 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 606.00 | | | 23 606.00 |
ST Other accounts | 182 003.00 | | | 182 003.00 |
XQ Rental, rental and co-ownership charges | 143 594.00 | | | 143 594.00 |
YT Subcontracting | 651 962.00 | | | 651 962.00 |
YU External personnel | 99 365.00 | | | 99 365.00 |
YW Business tax | 15 754.00 | | | 15 754.00 |
YY Amount of VAT collected | 489 509.00 | | | 489 509.00 |
YZ Total deductible VAT on goods and services | 226 542.00 | | | 226 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 531.00 | | | 1 100 531.00 |
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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 | 12.00 | | | 12.00 |
