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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 | 18 883.00 | 9 797.00 | 9 086.00 | 18 883.00 |
AP Buildings | 6 850.00 | 1 966.00 | 4 884.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 41 899.00 | 24 301.00 | 17 597.00 | 41 899.00 |
AT Other tangible assets | 104 464.00 | 44 687.00 | 59 777.00 | 104 464.00 |
BH Other financial assets | 9 222.00 | | 9 222.00 | 9 222.00 |
BJ TOTAL (I) | 181 318.00 | 80 751.00 | 100 567.00 | 181 318.00 |
BT Goods | 35 200.00 | | 35 200.00 | 35 200.00 |
BX Customers and related accounts | 145 847.00 | | 145 847.00 | 145 847.00 |
BZ Other receivables | 25 068.00 | | 25 068.00 | 25 068.00 |
CF Cash and cash equivalents | 235 304.00 | | 235 304.00 | 235 304.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 445 197.00 | | 445 197.00 | 445 197.00 |
CO Grand total (0 to V) | 626 515.00 | 80 751.00 | 545 764.00 | 626 515.00 |
CP Shares due in less than one year | 9 222.00 | | | 9 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 327 472.00 | 282 125.00 | | 327 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 316.00 | 45 347.00 | | 18 316.00 |
DL TOTAL (I) | 354 172.00 | 335 857.00 | | 354 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 563.00 | | 563.00 |
DX Trade payables and related accounts | 88 909.00 | 37 439.00 | | 88 909.00 |
DY Tax and social security liabilities | 66 924.00 | 68 281.00 | | 66 924.00 |
EA Other liabilities | 28 300.00 | 26 744.00 | | 28 300.00 |
EB Prepaid income (2) | 6 896.00 | 7 798.00 | | 6 896.00 |
EC TOTAL (IV) | 191 592.00 | 140 825.00 | | 191 592.00 |
EE Grand total (I to V) | 545 764.00 | 476 682.00 | | 545 764.00 |
EG Accrued income and payables due within one year | 191 592.00 | 140 825.00 | | 191 592.00 |
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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 | 449 422.00 | 7 060.00 | 456 482.00 | 449 422.00 |
FG Production sold - services | 119 698.00 | 9 939.00 | 129 637.00 | 119 698.00 |
FJ Net sales | 569 120.00 | 16 999.00 | 586 119.00 | 569 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 589 378.00 | |
FS Purchases of goods (including customs duties) | | | 297 868.00 | |
FT Inventory change (goods) | | | -5 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 360.00 | |
FW Other purchases and external expenses | | | 129 739.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 93 665.00 | |
FZ Social Security Contributions | | | 36 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 574 926.00 | |
GG - OPERATING RESULT (I - II) | | | 14 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 256.00 | | | 3 256.00 |
A2 TOTAL ASSETS | 26 015.00 | 17 223.00 | | 26 015.00 |
HA Exceptional income from management transactions | | 4 040.00 | | |
HB Exceptional income from capital transactions | 15 117.00 | | | 15 117.00 |
HD Total exceptional income (VII) | 15 117.00 | 4 040.00 | | 15 117.00 |
HE Exceptional expenses on management operations | 3 440.00 | 2 167.00 | | 3 440.00 |
HF Exceptional expenses on capital transactions | 4 566.00 | | | 4 566.00 |
HH Total exceptional expenses (VIII) | 8 006.00 | 2 167.00 | | 8 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 111.00 | 1 873.00 | | 7 111.00 |
HK Income tax | 3 248.00 | 10 843.00 | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 495.00 | 690 607.00 | | 604 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 179.00 | 645 260.00 | | 586 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 316.00 | 45 347.00 | | 18 316.00 |
HP References: Equipment leasing | 931.00 | 3 518.00 | | 931.00 |
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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 | 135 263.00 | | 64 506.00 | 135 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 222.00 | |
I4 DECREASES Grand Total | | 18 451.00 | 181 318.00 | |
IO DECREASES Total including other intangible assets | | | 18 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 451.00 | 153 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 883.00 | | | 18 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 935.00 | | 63 728.00 | 107 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 445.00 | | 778.00 | 8 445.00 |
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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 | 79 655.00 | 14 981.00 | 13 885.00 | 79 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 275.00 | 1 522.00 | | 8 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 380.00 | 13 460.00 | 13 885.00 | 71 380.00 |
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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 | 88 909.00 | 88 909.00 | | 88 909.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 34 213.00 | 34 213.00 | | 34 213.00 |
8E Income Taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 300.00 | 28 300.00 | | 28 300.00 |
8L Deferred income | 6 896.00 | 6 896.00 | | 6 896.00 |
UT Other financial assets | 9 222.00 | 9 222.00 | | 9 222.00 |
UX Other trade receivables | 145 847.00 | 145 847.00 | | 145 847.00 |
VB VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VP Miscellaneous | 2 232.00 | 2 232.00 | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 351.00 | 17 351.00 | | 17 351.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 916.00 | 183 916.00 | | 183 916.00 |
VW VAT | 21 704.00 | 21 704.00 | | 21 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 592.00 | 191 592.00 | | 191 592.00 |
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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 | 4 486.00 | 2 819.00 | | 4 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 609.00 | 5 523.00 | | 5 609.00 |
ST Other accounts | 74 876.00 | 79 627.00 | | 74 876.00 |
XQ Rental, rental and co-ownership charges | 38 307.00 | 39 317.00 | | 38 307.00 |
YT Subcontracting | 10 946.00 | 8 669.00 | | 10 946.00 |
YW Business tax | 1 170.00 | 1 441.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 656.00 | 4 260.00 | | 5 656.00 |
YY Amount of VAT collected | 359 681.00 | 143 380.00 | | 359 681.00 |
YZ Total deductible VAT on goods and services | 76 429.00 | 83 740.00 | | 76 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 739.00 | 133 137.00 | | 129 739.00 |
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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 | 2.00 | | | 2.00 |
