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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 | 1 480.00 | 1 285.00 | 195.00 | 1 480.00 |
AH Goodwill | 55 783.00 | | 55 783.00 | 55 783.00 |
AR Technical installations, industrial equipment and tools | 27 872.00 | 20 540.00 | 7 333.00 | 27 872.00 |
AT Other tangible assets | 116 406.00 | 62 313.00 | 54 093.00 | 116 406.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 202 991.00 | 84 138.00 | 118 853.00 | 202 991.00 |
BL Raw materials, supplies | 52 206.00 | | 52 206.00 | 52 206.00 |
BX Customers and related accounts | 133 168.00 | | 133 168.00 | 133 168.00 |
BZ Other receivables | 14 756.00 | | 14 756.00 | 14 756.00 |
CF Cash and cash equivalents | 430 602.00 | | 430 602.00 | 430 602.00 |
CJ TOTAL (II) | 630 732.00 | | 630 732.00 | 630 732.00 |
CO Grand total (0 to V) | 833 723.00 | 84 138.00 | 749 585.00 | 833 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | 165 437.00 | | | 165 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 924.00 | | | 136 924.00 |
DL TOTAL (I) | 508 961.00 | | | 508 961.00 |
DP Provisions for Risks | 2 160.00 | | | 2 160.00 |
DR TOTAL (IV) | 2 160.00 | | | 2 160.00 |
DU Loans and Debts from Credit Institutions (3) | 20 856.00 | | | 20 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158.00 | | | 5 158.00 |
DX Trade payables and related accounts | 77 852.00 | | | 77 852.00 |
DY Tax and social security liabilities | 116 414.00 | | | 116 414.00 |
EA Other liabilities | 4 885.00 | | | 4 885.00 |
EB Prepaid income (2) | 13 301.00 | | | 13 301.00 |
EC TOTAL (IV) | 238 465.00 | | | 238 465.00 |
EE Grand total (I to V) | 749 585.00 | | | 749 585.00 |
EG Accrued income and payables due within one year | 225 917.00 | | | 225 917.00 |
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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 | 1 228 316.00 | | 1 228 316.00 | 1 228 316.00 |
FJ Net sales | 1 228 316.00 | | 1 228 316.00 | 1 228 316.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 228 365.00 | |
FU Purchases of raw materials and other supplies | | | 564 912.00 | |
FV Inventory change (raw materials and supplies) | | | -12 382.00 | |
FW Other purchases and external expenses | | | 93 106.00 | |
FX Taxes, duties, and similar payments | | | 10 927.00 | |
FY Salaries and Wages | | | 240 547.00 | |
FZ Social Security Contributions | | | 124 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 160.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 042 961.00 | |
GG - OPERATING RESULT (I - II) | | | 185 403.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 445.00 | | | 17 445.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 48 815.00 | | | 48 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 018.00 | | | 1 230 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 094.00 | | | 1 093 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 924.00 | | | 136 924.00 |
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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 | 172 353.00 | | 30 638.00 | 172 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 202 991.00 | |
IO DECREASES Total including other intangible assets | | | 57 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 263.00 | | | 57 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 840.00 | | 29 438.00 | 114 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1 200.00 | 250.00 |
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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 | 65 684.00 | 18 454.00 | | 65 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | 263.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 661.00 | 18 191.00 | | 64 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 160.00 | | |
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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 | 77 852.00 | 77 852.00 | | 77 852.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 42 569.00 | 42 569.00 | | 42 569.00 |
8E Income Taxes | 23 451.00 | 23 451.00 | | 23 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
8L Deferred income | 13 301.00 | 13 301.00 | | 13 301.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 133 168.00 | 133 168.00 | | 133 168.00 |
VB VAT | 14 051.00 | 14 051.00 | | 14 051.00 |
VH Loans with a maturity of more than one year at origin | 20 856.00 | 8 308.00 | 12 548.00 | 20 856.00 |
VI Group and Associates | 5 158.00 | 5 158.00 | | 5 158.00 |
VK Loans repaid during the year | 8 126.00 | | | 8 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 374.00 | 147 924.00 | 1 450.00 | 149 374.00 |
VW VAT | 36 393.00 | 36 393.00 | | 36 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 465.00 | 225 917.00 | 12 548.00 | 238 465.00 |
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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 | 7 543.00 | | | 7 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 518.00 | | | 6 518.00 |
ST Other accounts | 55 316.00 | | | 55 316.00 |
XQ Rental, rental and co-ownership charges | 20 012.00 | | | 20 012.00 |
YT Subcontracting | 11 260.00 | | | 11 260.00 |
YW Business tax | 3 384.00 | | | 3 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 927.00 | | | 10 927.00 |
YY Amount of VAT collected | 145 299.00 | | | 145 299.00 |
YZ Total deductible VAT on goods and services | 104 425.00 | | | 104 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 106.00 | | | 93 106.00 |
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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 |
