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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 026.00 | 12 213.00 | 11 813.00 | 24 026.00 |
AT Other tangible assets | 41 897.00 | 11 620.00 | 30 277.00 | 41 897.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 93 950.00 | 26 813.00 | 67 138.00 | 93 950.00 |
BV Advances and down payments on orders | 2 329.00 | | 2 329.00 | 2 329.00 |
BX Customers and related accounts | 436 491.00 | | 436 491.00 | 436 491.00 |
BZ Other receivables | 19 609.00 | | 19 609.00 | 19 609.00 |
CD Marketable securities | 35 600.00 | | 35 600.00 | 35 600.00 |
CF Cash and cash equivalents | 267 095.00 | | 267 095.00 | 267 095.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 762 271.00 | | 762 271.00 | 762 271.00 |
CO Grand total (0 to V) | 856 222.00 | 26 813.00 | 829 409.00 | 856 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 77 541.00 | 47 600.00 | | 77 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 657.00 | 33 181.00 | | 32 657.00 |
DL TOTAL (I) | 135 352.00 | 105 935.00 | | 135 352.00 |
DU Loans and Debts from Credit Institutions (3) | 180 195.00 | 40 006.00 | | 180 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | 17 679.00 | | 4 451.00 |
DX Trade payables and related accounts | 232 329.00 | 240 516.00 | | 232 329.00 |
DY Tax and social security liabilities | 140 464.00 | 94 029.00 | | 140 464.00 |
EA Other liabilities | 56 943.00 | 56 658.00 | | 56 943.00 |
EB Prepaid income (2) | 79 675.00 | 17 584.00 | | 79 675.00 |
EC TOTAL (IV) | 694 057.00 | 466 472.00 | | 694 057.00 |
EE Grand total (I to V) | 829 409.00 | 572 407.00 | | 829 409.00 |
EG Accrued income and payables due within one year | 520 400.00 | 458 105.00 | | 520 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 284.00 | | |
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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 | 878 820.00 | | 878 820.00 | 878 820.00 |
FJ Net sales | 878 820.00 | | 878 820.00 | 878 820.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 879 822.00 | |
FU Purchases of raw materials and other supplies | | | 287 749.00 | |
FW Other purchases and external expenses | | | 190 170.00 | |
FX Taxes, duties, and similar payments | | | 13 654.00 | |
FY Salaries and Wages | | | 264 517.00 | |
FZ Social Security Contributions | | | 73 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 076.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 839 270.00 | |
GG - OPERATING RESULT (I - II) | | | 40 552.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 328.00 | 32 534.00 | | 36 328.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 306.00 | 60.00 | | 306.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HG Exceptional depreciation and provisions | 761.00 | 2 630.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 2 704.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -204.00 | | -1 067.00 |
HK Income tax | 5 936.00 | 6 043.00 | | 5 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 175.00 | 879 333.00 | | 880 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 517.00 | 846 152.00 | | 847 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 657.00 | 33 181.00 | | 32 657.00 |
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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 | 62 523.00 | | 34 353.00 | 62 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 93 950.00 | |
IO DECREASES Total including other intangible assets | | | 25 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 65 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 847.00 | | | 25 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 495.00 | | 34 353.00 | 34 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
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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 | 18 902.00 | 10 837.00 | 2 926.00 | 18 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 1 829.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 751.00 | 9 007.00 | 2 926.00 | 17 751.00 |
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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 | 232 329.00 | 232 329.00 | | 232 329.00 |
8C Staff and Related Accounts | 19 971.00 | 19 971.00 | | 19 971.00 |
8D Social Security and Other Social Organizations | 43 522.00 | 43 522.00 | | 43 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 943.00 | 56 943.00 | | 56 943.00 |
8L Deferred income | 79 675.00 | 79 675.00 | | 79 675.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 436 491.00 | 436 491.00 | | 436 491.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VH Loans with a maturity of more than one year at origin | 180 195.00 | 6 538.00 | 173 657.00 | 180 195.00 |
VI Group and Associates | 4 451.00 | 4 451.00 | | 4 451.00 |
VJ Loans taken out during the year | 170 450.00 | | | 170 450.00 |
VK Loans repaid during the year | 2 978.00 | | | 2 978.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 866.00 | 13 866.00 | | 13 866.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 427.00 | 457 247.00 | 2 180.00 | 459 427.00 |
VW VAT | 76 576.00 | 76 576.00 | | 76 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 057.00 | 520 400.00 | 173 657.00 | 694 057.00 |
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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 | 10 780.00 | 8 982.00 | | 10 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 491.00 | 10 084.00 | | 9 491.00 |
ST Other accounts | 101 641.00 | 131 546.00 | | 101 641.00 |
XQ Rental, rental and co-ownership charges | 45 791.00 | 56 235.00 | | 45 791.00 |
YT Subcontracting | 32 252.00 | 41 278.00 | | 32 252.00 |
YU External personnel | 995.00 | 11 275.00 | | 995.00 |
YW Business tax | 2 874.00 | 2 834.00 | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 654.00 | 11 816.00 | | 13 654.00 |
YY Amount of VAT collected | 154 490.00 | 145 324.00 | | 154 490.00 |
YZ Total deductible VAT on goods and services | 58 443.00 | 84 084.00 | | 58 443.00 |
ZE Dividends | 3 240.00 | | | 3 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 170.00 | 250 417.00 | | 190 170.00 |
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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 |
