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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 | 126 595.00 | 119 699.00 | 6 896.00 | 126 595.00 |
AT Other tangible assets | 167 114.00 | 143 845.00 | 23 269.00 | 167 114.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 297 169.00 | 263 545.00 | 33 625.00 | 297 169.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 77 343.00 | | 77 343.00 | 77 343.00 |
BZ Other receivables | 12 349.00 | | 12 349.00 | 12 349.00 |
CF Cash and cash equivalents | 414 274.00 | | 414 274.00 | 414 274.00 |
CJ TOTAL (II) | 506 586.00 | | 506 586.00 | 506 586.00 |
CO Grand total (0 to V) | 803 756.00 | 263 545.00 | 540 211.00 | 803 756.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
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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 |
DG Other reserves | 409 484.00 | 413 053.00 | | 409 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 306.00 | 36 431.00 | | 15 306.00 |
DL TOTAL (I) | 435 790.00 | 460 484.00 | | 435 790.00 |
DU Loans and Debts from Credit Institutions (3) | 18 856.00 | 30 004.00 | | 18 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 64.00 | | 1 138.00 |
DX Trade payables and related accounts | 22 366.00 | 31 830.00 | | 22 366.00 |
DY Tax and social security liabilities | 62 060.00 | 52 486.00 | | 62 060.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 104 421.00 | 114 563.00 | | 104 421.00 |
EE Grand total (I to V) | 540 211.00 | 575 047.00 | | 540 211.00 |
EG Accrued income and payables due within one year | 104 421.00 | 114 563.00 | | 104 421.00 |
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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 | 726 686.00 | | 726 686.00 | 726 686.00 |
FJ Net sales | 726 686.00 | | 726 686.00 | 726 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 729 643.00 | |
FU Purchases of raw materials and other supplies | | | 150 078.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 135 367.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 269 332.00 | |
FZ Social Security Contributions | | | 139 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 096.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 719 272.00 | |
GG - OPERATING RESULT (I - II) | | | 10 371.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | 282.00 | | 2 956.00 |
HA Exceptional income from management transactions | 12 496.00 | 2 059.00 | | 12 496.00 |
HB Exceptional income from capital transactions | | 2 918.00 | | |
HD Total exceptional income (VII) | 12 496.00 | 4 977.00 | | 12 496.00 |
HE Exceptional expenses on management operations | 4 409.00 | 260.00 | | 4 409.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | 260.00 | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 087.00 | 4 717.00 | | 8 087.00 |
HK Income tax | 2 878.00 | 4 179.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 306.00 | 829 751.00 | | 742 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 999.00 | 793 320.00 | | 726 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 306.00 | 36 431.00 | | 15 306.00 |
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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 | 296 844.00 | | 1 000.00 | 296 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | 675.00 | 297 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 293 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 384.00 | | | 294 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | 1 000.00 | 2 460.00 |
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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 | 249 123.00 | 15 096.00 | 675.00 | 249 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 123.00 | 15 096.00 | 675.00 | 249 123.00 |
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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 | 22 366.00 | 22 366.00 | | 22 366.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 43 650.00 | 43 650.00 | | 43 650.00 |
8E Income Taxes | 2 878.00 | 2 878.00 | | 2 878.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 77 343.00 | 77 343.00 | | 77 343.00 |
VB VAT | 12 236.00 | 12 236.00 | | 12 236.00 |
VH Loans with a maturity of more than one year at origin | 18 856.00 | 18 856.00 | | 18 856.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VK Loans repaid during the year | 11 147.00 | | | 11 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 153.00 | 93 153.00 | | 93 153.00 |
VW VAT | 11 051.00 | 11 051.00 | | 11 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 421.00 | 104 421.00 | | 104 421.00 |
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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 | 5 363.00 | 12 360.00 | | 5 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 152.00 | 10 336.00 | | 7 152.00 |
ST Other accounts | 69 767.00 | 61 118.00 | | 69 767.00 |
XQ Rental, rental and co-ownership charges | 47 816.00 | 52 210.00 | | 47 816.00 |
YT Subcontracting | 10 633.00 | 23 195.00 | | 10 633.00 |
YW Business tax | 3 181.00 | 3 155.00 | | 3 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 544.00 | 15 515.00 | | 8 544.00 |
YY Amount of VAT collected | 85 278.00 | 101 182.00 | | 85 278.00 |
YZ Total deductible VAT on goods and services | 49 485.00 | 55 638.00 | | 49 485.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 367.00 | 146 860.00 | | 135 367.00 |
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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 | 9.00 | | | 9.00 |
