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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 64 114.00 | 31 049.00 | 33 065.00 | 64 114.00 |
AT Other tangible assets | 70 012.00 | 45 956.00 | 24 056.00 | 70 012.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 135 031.00 | 77 805.00 | 57 226.00 | 135 031.00 |
BL Raw materials, supplies | 691.00 | | 691.00 | 691.00 |
BN Goods in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 149 180.00 | | 149 180.00 | 149 180.00 |
BZ Other receivables | 44 136.00 | | 44 136.00 | 44 136.00 |
CF Cash and cash equivalents | 25 491.00 | | 25 491.00 | 25 491.00 |
CJ TOTAL (II) | 226 847.00 | | 226 847.00 | 226 847.00 |
CO Grand total (0 to V) | 361 879.00 | 77 805.00 | 284 074.00 | 361 879.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 120 732.00 | 101 025.00 | | 120 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 114.00 | 19 707.00 | | 33 114.00 |
DL TOTAL (I) | 162 316.00 | 129 202.00 | | 162 316.00 |
DU Loans and Debts from Credit Institutions (3) | 21 697.00 | 27 574.00 | | 21 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 35 911.00 | 59 106.00 | | 35 911.00 |
DY Tax and social security liabilities | 63 929.00 | 24 892.00 | | 63 929.00 |
EA Other liabilities | | 7 705.00 | | |
EC TOTAL (IV) | 121 757.00 | 119 498.00 | | 121 757.00 |
EE Grand total (I to V) | 284 074.00 | 248 700.00 | | 284 074.00 |
EG Accrued income and payables due within one year | 121 757.00 | 119 498.00 | | 121 757.00 |
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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 | 458 367.00 | 256 436.00 | 714 803.00 | 458 367.00 |
FJ Net sales | 458 367.00 | 256 436.00 | 714 803.00 | 458 367.00 |
FM Inventory production | | | -37 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 677 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 419.00 | |
FT Inventory change (goods) | | | 5 200.00 | |
FU Purchases of raw materials and other supplies | | | 140 970.00 | |
FV Inventory change (raw materials and supplies) | | | 2 409.00 | |
FW Other purchases and external expenses | | | 203 568.00 | |
FX Taxes, duties, and similar payments | | | 8 863.00 | |
FY Salaries and Wages | | | 176 667.00 | |
FZ Social Security Contributions | | | 82 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 638 414.00 | |
GG - OPERATING RESULT (I - II) | | | 39 300.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 57 150.00 | | |
A2 TOTAL ASSETS | 32 979.00 | 28 132.00 | | 32 979.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 3 289.00 | 3 483.00 | | 3 289.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 3 483.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -3 483.00 | | 211.00 |
HK Income tax | 6 074.00 | 3 128.00 | | 6 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 215.00 | 536 632.00 | | 681 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 101.00 | 516 925.00 | | 648 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 114.00 | 19 707.00 | | 33 114.00 |
HP References: Equipment leasing | 13 697.00 | 10 253.00 | | 13 697.00 |
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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 | 112 391.00 | | 23 400.00 | 112 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 760.00 | 135 031.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 134 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 486.00 | | 23 400.00 | 111 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 62 065.00 | 16 500.00 | 760.00 | 62 065.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 265.00 | 16 500.00 | 760.00 | 61 265.00 |
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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 | 35 911.00 | 35 911.00 | | 35 911.00 |
8C Staff and Related Accounts | 19 767.00 | 19 767.00 | | 19 767.00 |
8D Social Security and Other Social Organizations | 7 551.00 | 7 551.00 | | 7 551.00 |
8E Income Taxes | 6 074.00 | 6 074.00 | | 6 074.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 149 180.00 | 149 180.00 | | 149 180.00 |
VB VAT | 41 595.00 | 41 595.00 | | 41 595.00 |
VG Loans with a maturity of up to one year at origin | 21 697.00 | 21 697.00 | | 21 697.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 5 877.00 | | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 421.00 | 193 421.00 | | 193 421.00 |
VW VAT | 22 488.00 | 22 488.00 | | 22 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 757.00 | 121 757.00 | | 121 757.00 |
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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 | 6 607.00 | 8 338.00 | | 6 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 992.00 | 4 911.00 | | 4 992.00 |
ST Other accounts | 160 053.00 | 134 293.00 | | 160 053.00 |
XQ Rental, rental and co-ownership charges | 24 263.00 | 34 030.00 | | 24 263.00 |
YT Subcontracting | 14 260.00 | 5 220.00 | | 14 260.00 |
YW Business tax | 2 256.00 | 2 305.00 | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 863.00 | 10 643.00 | | 8 863.00 |
YY Amount of VAT collected | 83 279.00 | 54 573.00 | | 83 279.00 |
YZ Total deductible VAT on goods and services | 69 413.00 | 61 607.00 | | 69 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 568.00 | 178 453.00 | | 203 568.00 |
