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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 | 15 603.00 | 10 474.00 | 5 129.00 | 15 603.00 |
AR Technical installations, industrial equipment and tools | 537 158.00 | 492 456.00 | 44 702.00 | 537 158.00 |
AT Other tangible assets | 363 334.00 | 303 076.00 | 60 258.00 | 363 334.00 |
BH Other financial assets | 36 257.00 | | 36 257.00 | 36 257.00 |
BJ TOTAL (I) | 952 352.00 | 806 005.00 | 146 347.00 | 952 352.00 |
BX Customers and related accounts | 212 330.00 | | 212 330.00 | 212 330.00 |
BZ Other receivables | 39 815.00 | | 39 815.00 | 39 815.00 |
CD Marketable securities | 80 007.00 | | 80 007.00 | 80 007.00 |
CF Cash and cash equivalents | 465 778.00 | | 465 778.00 | 465 778.00 |
CH Prepaid expenses | 48 880.00 | | 48 880.00 | 48 880.00 |
CJ TOTAL (II) | 846 809.00 | | 846 809.00 | 846 809.00 |
CO Grand total (0 to V) | 1 799 161.00 | 806 005.00 | 993 156.00 | 1 799 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 525 558.00 | | | 525 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 804.00 | | | 31 804.00 |
DJ Investment subsidies | 89.00 | | | 89.00 |
DL TOTAL (I) | 584 951.00 | | | 584 951.00 |
DU Loans and Debts from Credit Institutions (3) | 185 282.00 | | | 185 282.00 |
DX Trade payables and related accounts | 125 104.00 | | | 125 104.00 |
DY Tax and social security liabilities | 97 531.00 | | | 97 531.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 408 204.00 | | | 408 204.00 |
EE Grand total (I to V) | 993 156.00 | | | 993 156.00 |
EG Accrued income and payables due within one year | 257 290.00 | | | 257 290.00 |
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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 | 801 918.00 | 5 516.00 | 807 434.00 | 801 918.00 |
FJ Net sales | 801 918.00 | 5 516.00 | 807 434.00 | 801 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 131.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 878 104.00 | |
FW Other purchases and external expenses | | | 474 107.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 180 020.00 | |
FZ Social Security Contributions | | | 77 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 521.00 | |
GE Other Expenses | | | 42 407.00 | |
GF Total Operating Expenses (II) | | | 842 776.00 | |
GG - OPERATING RESULT (I - II) | | | 35 327.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 418.00 | | | 35 418.00 |
HB Exceptional income from capital transactions | 4 632.00 | | | 4 632.00 |
HD Total exceptional income (VII) | 4 632.00 | | | 4 632.00 |
HF Exceptional expenses on capital transactions | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 785.00 | | | 2 785.00 |
HK Income tax | 5 613.00 | | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 775.00 | | | 882 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 970.00 | | | 850 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 804.00 | | | 31 804.00 |
HP References: Equipment leasing | 1 920.00 | | | 1 920.00 |
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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 | 958 510.00 | | 24 305.00 | 958 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 257.00 | |
I4 DECREASES Grand Total | | 30 464.00 | 952 352.00 | |
IO DECREASES Total including other intangible assets | | | 15 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 464.00 | 900 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 322.00 | | 5 281.00 | 10 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 907.00 | | 18 049.00 | 912 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 281.00 | | 976.00 | 35 281.00 |
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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 | 774 101.00 | 62 368.00 | 30 464.00 | 774 101.00 |
PE DEPRECIATION Total including other intangible assets | 9 845.00 | 629.00 | | 9 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 256.00 | 61 739.00 | 30 464.00 | 764 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 713.00 | | 33 713.00 | 33 713.00 |
7B Total provisions for depreciation | 33 713.00 | | 33 713.00 | 33 713.00 |
7C Grand total | 33 713.00 | | 33 713.00 | 33 713.00 |
UE of which provisions and reversals: - Operating | | | 33 713.00 | |
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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 | 125 104.00 | 125 104.00 | | 125 104.00 |
8C Staff and Related Accounts | 19 826.00 | 19 826.00 | | 19 826.00 |
8D Social Security and Other Social Organizations | 24 264.00 | 24 264.00 | | 24 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 36 257.00 | | 36 257.00 | 36 257.00 |
UX Other trade receivables | 212 330.00 | 212 330.00 | | 212 330.00 |
UZ Social Security, other social security organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
VB VAT | 19 351.00 | 19 351.00 | | 19 351.00 |
VH Loans with a maturity of more than one year at origin | 185 282.00 | 31 808.00 | 153 474.00 | 185 282.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 775.00 | | | 24 775.00 |
VM Income taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
VS Prepaid expenses | 48 880.00 | 48 880.00 | | 48 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 281.00 | 301 025.00 | 36 257.00 | 337 281.00 |
VW VAT | 48 429.00 | 48 429.00 | | 48 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 204.00 | 254 730.00 | 153 474.00 | 408 204.00 |
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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 | 8 653.00 | | | 8 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 782.00 | | | 173 782.00 |
ST Other accounts | 103 485.00 | | | 103 485.00 |
XQ Rental, rental and co-ownership charges | 181 890.00 | | | 181 890.00 |
YT Subcontracting | 14 951.00 | | | 14 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 653.00 | | | 8 653.00 |
YY Amount of VAT collected | 152 721.00 | | | 152 721.00 |
YZ Total deductible VAT on goods and services | 670 015.00 | | | 670 015.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 107.00 | | | 474 107.00 |
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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 | 6.00 | | | 6.00 |
