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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 32.00 | 1 125.00 | 1 157.00 |
AT Other tangible assets | 55 496.00 | 13 526.00 | 41 970.00 | 55 496.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 60 377.00 | 15 084.00 | 45 293.00 | 60 377.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 291 511.00 | 11 589.00 | 279 923.00 | 291 511.00 |
BZ Other receivables | 24 020.00 | | 24 020.00 | 24 020.00 |
CF Cash and cash equivalents | 118 457.00 | | 118 457.00 | 118 457.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 436 643.00 | 11 589.00 | 425 054.00 | 436 643.00 |
CO Grand total (0 to V) | 497 020.00 | 26 673.00 | 470 347.00 | 497 020.00 |
CP Shares due in less than one year | 2 198.00 | | | 2 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 67 941.00 | 67 941.00 | | 67 941.00 |
DH Retained earnings | 91 426.00 | 66 387.00 | | 91 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 435.00 | 25 039.00 | | 75 435.00 |
DL TOTAL (I) | 243 198.00 | 167 763.00 | | 243 198.00 |
DU Loans and Debts from Credit Institutions (3) | 24 068.00 | 4 904.00 | | 24 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 4 190.00 | | 7 545.00 |
DX Trade payables and related accounts | 28 240.00 | 15 616.00 | | 28 240.00 |
DY Tax and social security liabilities | 86 504.00 | 44 808.00 | | 86 504.00 |
EA Other liabilities | 70 717.00 | 11 933.00 | | 70 717.00 |
EB Prepaid income (2) | 10 077.00 | 14 774.00 | | 10 077.00 |
EC TOTAL (IV) | 227 150.00 | 96 225.00 | | 227 150.00 |
EE Grand total (I to V) | 470 347.00 | 263 987.00 | | 470 347.00 |
EG Accrued income and payables due within one year | 211 980.00 | 96 225.00 | | 211 980.00 |
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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 | 370 532.00 | | 370 532.00 | 370 532.00 |
FJ Net sales | 370 532.00 | | 370 532.00 | 370 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 535.00 | |
FU Purchases of raw materials and other supplies | | | 87 436.00 | |
FV Inventory change (raw materials and supplies) | | | 3 564.00 | |
FW Other purchases and external expenses | | | 77 343.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 63 059.00 | |
FZ Social Security Contributions | | | 54 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 424.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 306 395.00 | |
GG - OPERATING RESULT (I - II) | | | 64 139.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 822.00 | | |
A2 TOTAL ASSETS | 41.00 | 35 578.00 | | 41.00 |
HA Exceptional income from management transactions | | 313.00 | | |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | 313.00 | | 36 500.00 |
HE Exceptional expenses on management operations | 90.00 | 1 439.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 439.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 410.00 | -1 126.00 | | 36 410.00 |
HK Income tax | 24 944.00 | 7 031.00 | | 24 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 035.00 | 337 285.00 | | 407 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 600.00 | 312 246.00 | | 331 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 435.00 | 25 039.00 | | 75 435.00 |
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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 | 73 202.00 | | 42 674.00 | 73 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | 55 499.00 | 60 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 499.00 | 56 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 478.00 | | 42 674.00 | 69 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 59 916.00 | 10 667.00 | 55 499.00 | 59 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 389.00 | 10 667.00 | 55 499.00 | 58 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 165.00 | 2 424.00 | | 9 165.00 |
7B Total provisions for depreciation | 9 165.00 | 2 424.00 | | 9 165.00 |
7C Grand total | 9 165.00 | 2 424.00 | | 9 165.00 |
UE of which provisions and reversals: - Operating | | 2 424.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
8B Suppliers and Related Accounts | 28 240.00 | 28 240.00 | | 28 240.00 |
8C Staff and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8D Social Security and Other Social Organizations | 20 685.00 | 20 685.00 | | 20 685.00 |
8E Income Taxes | 17 930.00 | 17 930.00 | | 17 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 717.00 | 70 717.00 | | 70 717.00 |
8L Deferred income | 10 077.00 | 10 077.00 | | 10 077.00 |
UT Other financial assets | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 285 965.00 | 285 965.00 | | 285 965.00 |
VA Doubtful or disputed receivables | 5 547.00 | 5 547.00 | | 5 547.00 |
VB VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VH Loans with a maturity of more than one year at origin | 24 068.00 | 8 898.00 | 15 170.00 | 24 068.00 |
VI Group and Associates | 6 486.00 | 6 486.00 | | 6 486.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 7 837.00 | | | 7 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 146.00 | 12 146.00 | | 12 146.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 052.00 | 319 052.00 | | 319 052.00 |
VW VAT | 45 516.00 | 45 516.00 | | 45 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 150.00 | 211 980.00 | 15 170.00 | 227 150.00 |
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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 | 5 964.00 | 3 578.00 | | 5 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 699.00 | 2 630.00 | | 3 699.00 |
ST Other accounts | 43 954.00 | 39 201.00 | | 43 954.00 |
XQ Rental, rental and co-ownership charges | 11 556.00 | 12 201.00 | | 11 556.00 |
YT Subcontracting | 18 134.00 | 24 017.00 | | 18 134.00 |
YW Business tax | 1 334.00 | 1 322.00 | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 298.00 | 4 900.00 | | 7 298.00 |
YY Amount of VAT collected | 66 283.00 | 57 403.00 | | 66 283.00 |
YZ Total deductible VAT on goods and services | 25 225.00 | 27 609.00 | | 25 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 343.00 | 78 050.00 | | 77 343.00 |
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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 | 1.00 | | | 1.00 |
