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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 | 13 527.00 | 1 945.00 | 11 582.00 | 13 527.00 |
AT Other tangible assets | 40 816.00 | 15 320.00 | 25 496.00 | 40 816.00 |
BF Loans | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 43 583.00 | | 43 583.00 | 43 583.00 |
BJ TOTAL (I) | 100 016.00 | 17 265.00 | 82 751.00 | 100 016.00 |
BL Raw materials, supplies | 26 414.00 | | 26 414.00 | 26 414.00 |
BX Customers and related accounts | 228 008.00 | 14 046.00 | 213 962.00 | 228 008.00 |
BZ Other receivables | 13 453.00 | | 13 453.00 | 13 453.00 |
CF Cash and cash equivalents | 193 290.00 | | 193 290.00 | 193 290.00 |
CH Prepaid expenses | 12 850.00 | | 12 850.00 | 12 850.00 |
CJ TOTAL (II) | 474 016.00 | 14 046.00 | 459 970.00 | 474 016.00 |
CO Grand total (0 to V) | 574 032.00 | 31 311.00 | 542 721.00 | 574 032.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 132.00 | 13 087.00 | | 14 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 227.00 | 371 045.00 | | 382 227.00 |
DL TOTAL (I) | 407 359.00 | 395 132.00 | | 407 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | 5 264.00 | | 5 259.00 |
DX Trade payables and related accounts | 84 910.00 | 123 294.00 | | 84 910.00 |
DY Tax and social security liabilities | 34 219.00 | 140 410.00 | | 34 219.00 |
EA Other liabilities | 10 974.00 | | | 10 974.00 |
EC TOTAL (IV) | 135 362.00 | 268 968.00 | | 135 362.00 |
EE Grand total (I to V) | 542 721.00 | 664 100.00 | | 542 721.00 |
EG Accrued income and payables due within one year | 135 362.00 | 268 968.00 | | 135 362.00 |
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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 | 1 486 430.00 | | 1 486 430.00 | 1 486 430.00 |
FJ Net sales | 1 486 430.00 | | 1 486 430.00 | 1 486 430.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 486 438.00 | |
FU Purchases of raw materials and other supplies | | | 209 800.00 | |
FV Inventory change (raw materials and supplies) | | | -11 881.00 | |
FW Other purchases and external expenses | | | 314 597.00 | |
FX Taxes, duties, and similar payments | | | 21 729.00 | |
FY Salaries and Wages | | | 195 633.00 | |
FZ Social Security Contributions | | | 79 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 046.00 | |
GE Other Expenses | | | 120 750.00 | |
GF Total Operating Expenses (II) | | | 956 179.00 | |
GG - OPERATING RESULT (I - II) | | | 530 258.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120 745.00 | 85 614.00 | | 120 745.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 213.00 | 135.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 135.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -135.00 | | -50.00 |
HK Income tax | 147 981.00 | 142 365.00 | | 147 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 600.00 | 1 086 743.00 | | 1 486 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 373.00 | 715 697.00 | | 1 104 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 227.00 | 371 045.00 | | 382 227.00 |
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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 | 62 114.00 | | 37 902.00 | 62 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 673.00 | |
I4 DECREASES Grand Total | | | 100 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 114.00 | | 24 229.00 | 30 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 13 673.00 | 32 000.00 |
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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 | 5 632.00 | 11 633.00 | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 632.00 | 11 633.00 | | 5 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 046.00 | | |
7B Total provisions for depreciation | | 14 046.00 | | |
7C Grand total | | 14 046.00 | | |
UE of which provisions and reversals: - Operating | | 14 046.00 | | |
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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 | 84 910.00 | 84 910.00 | | 84 910.00 |
8C Staff and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 21 702.00 | 21 702.00 | | 21 702.00 |
8E Income Taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 974.00 | 10 974.00 | | 10 974.00 |
UP Loans | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 43 583.00 | | 43 583.00 | 43 583.00 |
UX Other trade receivables | 228 008.00 | 228 008.00 | | 228 008.00 |
VB VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VI Group and Associates | 5 259.00 | 5 259.00 | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 12 850.00 | 12 850.00 | | 12 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 985.00 | 256 402.00 | 43 583.00 | 299 985.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 362.00 | 135 362.00 | | 135 362.00 |
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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 | 20 256.00 | 14 793.00 | | 20 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 577.00 | 6 336.00 | | 9 577.00 |
ST Other accounts | 80 473.00 | 32 137.00 | | 80 473.00 |
XQ Rental, rental and co-ownership charges | 51 194.00 | 29 739.00 | | 51 194.00 |
YT Subcontracting | 173 354.00 | 78 549.00 | | 173 354.00 |
YW Business tax | 1 473.00 | 313.00 | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 729.00 | 15 106.00 | | 21 729.00 |
YY Amount of VAT collected | 3 646.00 | | | 3 646.00 |
YZ Total deductible VAT on goods and services | 84 377.00 | 66 816.00 | | 84 377.00 |
ZE Dividends | 370 000.00 | | | 370 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 597.00 | 146 761.00 | | 314 597.00 |
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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 | 7.00 | | | 7.00 |
