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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 | 9 557.00 | 9 557.00 | | 9 557.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 112 147.00 | 109 580.00 | 2 568.00 | 112 147.00 |
AT Other tangible assets | 51 905.00 | 49 208.00 | 2 697.00 | 51 905.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 180 907.00 | 168 344.00 | 12 563.00 | 180 907.00 |
BL Raw materials, supplies | 35 590.00 | | 35 590.00 | 35 590.00 |
BX Customers and related accounts | 165 738.00 | | 165 738.00 | 165 738.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CF Cash and cash equivalents | 61 617.00 | | 61 617.00 | 61 617.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 267 770.00 | | 267 770.00 | 267 770.00 |
CO Grand total (0 to V) | 448 677.00 | 168 344.00 | 280 333.00 | 448 677.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 225.00 | 4 047.00 | | 5 225.00 |
DH Retained earnings | 99 269.00 | 76 902.00 | | 99 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 045.00 | 23 545.00 | | 20 045.00 |
DL TOTAL (I) | 184 540.00 | 164 494.00 | | 184 540.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 782.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | 3 665.00 | | 3 629.00 |
DX Trade payables and related accounts | 57 138.00 | 34 646.00 | | 57 138.00 |
DY Tax and social security liabilities | 34 351.00 | 36 653.00 | | 34 351.00 |
EA Other liabilities | 295.00 | 295.00 | | 295.00 |
EC TOTAL (IV) | 95 794.00 | 76 040.00 | | 95 794.00 |
EE Grand total (I to V) | 280 333.00 | 240 534.00 | | 280 333.00 |
EG Accrued income and payables due within one year | 95 794.00 | 76 040.00 | | 95 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 782.00 | | |
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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 | 342 464.00 | | 342 464.00 | 342 464.00 |
FJ Net sales | 342 464.00 | | 342 464.00 | 342 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 343 571.00 | |
FU Purchases of raw materials and other supplies | | | 59 765.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 112 197.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 120 890.00 | |
FZ Social Security Contributions | | | 20 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 319 805.00 | |
GG - OPERATING RESULT (I - II) | | | 23 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | 4 446.00 | | 1 048.00 |
HE Exceptional expenses on management operations | 156.00 | 80.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 80.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -80.00 | | -156.00 |
HK Income tax | 3 565.00 | 3 321.00 | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 571.00 | 409 679.00 | | 343 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 526.00 | 386 134.00 | | 323 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 045.00 | 23 545.00 | | 20 045.00 |
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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 | 177 153.00 | | 3 754.00 | 177 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 180 907.00 | |
IO DECREASES Total including other intangible assets | | | 15 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 654.00 | | | 15 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 299.00 | | 3 754.00 | 160 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 164 848.00 | 3 496.00 | | 164 848.00 |
PE DEPRECIATION Total including other intangible assets | 9 536.00 | 21.00 | | 9 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 312.00 | 3 475.00 | | 155 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 625.00 | | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 439.00 | | | 4 439.00 |
ST Other accounts | 67 797.00 | | | 67 797.00 |
XQ Rental, rental and co-ownership charges | 27 498.00 | | | 27 498.00 |
YT Subcontracting | 12 015.00 | | | 12 015.00 |
YU External personnel | 448.00 | | | 448.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 726.00 | | | 2 726.00 |
YY Amount of VAT collected | 68 238.00 | | | 68 238.00 |
YZ Total deductible VAT on goods and services | 33 274.00 | | | 33 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 197.00 | | | 112 197.00 |
