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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 327.00 | 59 300.00 | 13 028.00 | 72 327.00 |
AT Other tangible assets | 32 610.00 | 29 410.00 | 3 200.00 | 32 610.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 108 635.00 | 88 710.00 | 19 925.00 | 108 635.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 159 948.00 | 5 114.00 | 154 834.00 | 159 948.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CD Marketable securities | 16 745.00 | | 16 745.00 | 16 745.00 |
CF Cash and cash equivalents | 101 410.00 | | 101 410.00 | 101 410.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 284 102.00 | 5 114.00 | 278 987.00 | 284 102.00 |
CO Grand total (0 to V) | 392 736.00 | 93 824.00 | 298 913.00 | 392 736.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 60 031.00 | | | 60 031.00 |
DH Retained earnings | 89 453.00 | | | 89 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 093.00 | | | 34 093.00 |
DL TOTAL (I) | 192 377.00 | | | 192 377.00 |
DQ Provisions for Expenses | 18 722.00 | | | 18 722.00 |
DR TOTAL (IV) | 18 722.00 | | | 18 722.00 |
DU Loans and Debts from Credit Institutions (3) | 12 920.00 | | | 12 920.00 |
DX Trade payables and related accounts | 5 331.00 | | | 5 331.00 |
DY Tax and social security liabilities | 59 180.00 | | | 59 180.00 |
EA Other liabilities | 10 383.00 | | | 10 383.00 |
EC TOTAL (IV) | 87 813.00 | | | 87 813.00 |
EE Grand total (I to V) | 298 913.00 | | | 298 913.00 |
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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 | 10 789.00 | | 10 789.00 | 10 789.00 |
FG Production sold - services | 332 267.00 | | 332 267.00 | 332 267.00 |
FJ Net sales | 343 056.00 | | 343 056.00 | 343 056.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000.00 | |
FR Total operating income (I) | | | 380 056.00 | |
FS Purchases of goods (including customs duties) | | | 15 522.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 105 615.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 135 155.00 | |
FZ Social Security Contributions | | | 58 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 114.00 | |
GE Other Expenses | | | 7 568.00 | |
GF Total Operating Expenses (II) | | | 340 284.00 | |
GG - OPERATING RESULT (I - II) | | | 39 772.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 200.00 | | | 7 200.00 |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | | | 742.00 |
HK Income tax | 6 833.00 | | | 6 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 676.00 | | | 381 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 583.00 | | | 347 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 093.00 | | | 34 093.00 |
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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 | 95 515.00 | | 15 660.00 | 95 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 698.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 108 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 104 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 817.00 | | 15 660.00 | 91 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 698.00 | | | 3 698.00 |
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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 | 82 142.00 | 9 107.00 | 2 540.00 | 82 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 142.00 | 9 107.00 | 2 540.00 | 82 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 24 722.00 | | 6 000.00 | 24 722.00 |
6T Receivables | | 5 114.00 | | |
7B Total provisions for depreciation | | 5 114.00 | | |
7C Grand total | 24 722.00 | 5 114.00 | 6 000.00 | 24 722.00 |
UJ - Exceptional | | 18 722.00 | | |
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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
8D Social Security and Other Social Organizations | 29 763.00 | 29 763.00 | | 29 763.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 383.00 | 10 383.00 | | 10 383.00 |
UT Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
UX Other trade receivables | 159 948.00 | 159 948.00 | | 159 948.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 12 920.00 | 1 326.00 | 11 594.00 | 12 920.00 |
VJ Loans taken out during the year | 13 850.00 | | | 13 850.00 |
VK Loans repaid during the year | 5 701.00 | | | 5 701.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 123.00 | 165 425.00 | 3 698.00 | 169 123.00 |
VW VAT | 28 856.00 | 28 856.00 | | 28 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 813.00 | 76 219.00 | 11 594.00 | 87 813.00 |
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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 | 3 146.00 | | | 3 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 850.00 | | | 2 850.00 |
ST Other accounts | 67 338.00 | | | 67 338.00 |
XQ Rental, rental and co-ownership charges | 10 395.00 | | | 10 395.00 |
YT Subcontracting | 25 032.00 | | | 25 032.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 015.00 | | | 4 015.00 |
YY Amount of VAT collected | 68 298.00 | | | 68 298.00 |
YZ Total deductible VAT on goods and services | 19 293.00 | | | 19 293.00 |
ZE Dividends | 19 368.00 | | | 19 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 615.00 | | | 105 615.00 |
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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 | 5.00 | | | 5.00 |
