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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 | 4 354.00 | 3 838.00 | 516.00 | 4 354.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 3 655.00 | 362.00 | 4 017.00 |
AT Other tangible assets | 170 643.00 | 124 228.00 | 46 415.00 | 170 643.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BF Loans | | | | |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 181 018.00 | 131 722.00 | 49 296.00 | 181 018.00 |
BL Raw materials, supplies | 42 125.00 | | 42 125.00 | 42 125.00 |
BN Goods in progress | 8 470.00 | | 8 470.00 | 8 470.00 |
BX Customers and related accounts | 293 982.00 | 979.00 | 293 003.00 | 293 982.00 |
BZ Other receivables | 15 930.00 | | 15 930.00 | 15 930.00 |
CF Cash and cash equivalents | 731 250.00 | | 731 250.00 | 731 250.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 1 094 963.00 | 979.00 | 1 093 984.00 | 1 094 963.00 |
CO Grand total (0 to V) | 1 275 982.00 | 132 701.00 | 1 143 281.00 | 1 275 982.00 |
CP Shares due in less than one year | 1 910.00 | | | 1 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 526 667.00 | 526 667.00 | | 526 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 300.00 | 107 718.00 | | 101 300.00 |
DL TOTAL (I) | 636 767.00 | 643 185.00 | | 636 767.00 |
DP Provisions for Risks | 8 620.00 | 7 620.00 | | 8 620.00 |
DR TOTAL (IV) | 8 620.00 | 7 620.00 | | 8 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942.00 | 8 451.00 | | 2 942.00 |
DX Trade payables and related accounts | 260 717.00 | 291 923.00 | | 260 717.00 |
DY Tax and social security liabilities | 223 601.00 | 199 203.00 | | 223 601.00 |
EA Other liabilities | 10 635.00 | 9 489.00 | | 10 635.00 |
EC TOTAL (IV) | 497 894.00 | 509 066.00 | | 497 894.00 |
EE Grand total (I to V) | 1 143 281.00 | 1 159 871.00 | | 1 143 281.00 |
EG Accrued income and payables due within one year | 497 894.00 | 509 066.00 | | 497 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 174.00 | | 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 355.00 | | 2 355.00 | 2 355.00 |
FD Production sold - goods | -7 053.00 | | -7 053.00 | -7 053.00 |
FG Production sold - services | 2 729 716.00 | | 2 729 716.00 | 2 729 716.00 |
FJ Net sales | 2 725 017.00 | | 2 725 017.00 | 2 725 017.00 |
FM Inventory production | | | -3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 2 726 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 965.00 | |
FV Inventory change (raw materials and supplies) | | | -11 945.00 | |
FW Other purchases and external expenses | | | 360 072.00 | |
FX Taxes, duties, and similar payments | | | 27 010.00 | |
FY Salaries and Wages | | | 440 327.00 | |
FZ Social Security Contributions | | | 175 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 656.00 | |
GB Operating Expenses - Provisions | | | 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 591 993.00 | |
GG - OPERATING RESULT (I - II) | | | 134 977.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 995.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 237.00 | 124.00 | | 7 237.00 |
HB Exceptional income from capital transactions | 11 017.00 | 4 217.00 | | 11 017.00 |
HC Reversals of provisions and transfers of expenses | | 19.00 | | |
HD Total exceptional income (VII) | 18 254.00 | 4 359.00 | | 18 254.00 |
HE Exceptional expenses on management operations | 343.00 | 1 690.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 10 629.00 | 3 800.00 | | 10 629.00 |
HH Total exceptional expenses (VIII) | 10 972.00 | 5 490.00 | | 10 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 282.00 | -1 131.00 | | 7 282.00 |
HK Income tax | 41 022.00 | 44 310.00 | | 41 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 320.00 | 2 580 290.00 | | 2 745 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 020.00 | 2 472 572.00 | | 2 644 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 300.00 | 107 718.00 | | 101 300.00 |
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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 | 218 161.00 | | 13 317.00 | 218 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 2 004.00 | |
I4 DECREASES Grand Total | | 50 460.00 | 181 018.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 510.00 | 174 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354.00 | | | 4 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 853.00 | | 13 317.00 | 210 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | | 2 954.00 |
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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 | 140 547.00 | 30 656.00 | 39 481.00 | 140 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | 273.00 | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 982.00 | 30 383.00 | 39 481.00 | 136 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 620.00 | 1 000.00 | | 7 620.00 |
6T Receivables | | 979.00 | | |
7B Total provisions for depreciation | | 979.00 | | |
7C Grand total | 7 620.00 | 1 979.00 | | 7 620.00 |
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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 | 260 717.00 | 260 717.00 | | 260 717.00 |
8C Staff and Related Accounts | 56 139.00 | 56 139.00 | | 56 139.00 |
8D Social Security and Other Social Organizations | 48 306.00 | 48 306.00 | | 48 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 292 807.00 | 292 807.00 | | 292 807.00 |
VA Doubtful or disputed receivables | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 2 767.00 | 2 767.00 | | 2 767.00 |
VK Loans repaid during the year | 5 508.00 | | | 5 508.00 |
VM Income taxes | 3 287.00 | 3 287.00 | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 455.00 | 20 455.00 | | 20 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 028.00 | 315 028.00 | | 315 028.00 |
VW VAT | 98 701.00 | 98 701.00 | | 98 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 894.00 | 497 894.00 | | 497 894.00 |
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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 | 9 010.00 | 6 742.00 | | 9 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 652.00 | 8 388.00 | | 18 652.00 |
ST Other accounts | 185 594.00 | 230 737.00 | | 185 594.00 |
XQ Rental, rental and co-ownership charges | 39 931.00 | 41 370.00 | | 39 931.00 |
YT Subcontracting | 70 857.00 | 60 812.00 | | 70 857.00 |
YU External personnel | 45 038.00 | 26 281.00 | | 45 038.00 |
YW Business tax | 18 000.00 | 11 977.00 | | 18 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 010.00 | 18 719.00 | | 27 010.00 |
YY Amount of VAT collected | 449 299.00 | 418 560.00 | | 449 299.00 |
YZ Total deductible VAT on goods and services | 262 077.00 | 213 953.00 | | 262 077.00 |
ZE Dividends | 107 718.00 | | | 107 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 072.00 | 367 588.00 | | 360 072.00 |
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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 | 11.00 | | | 11.00 |
