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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 120 401.00 | 116 133.00 | 4 268.00 | 120 401.00 |
AT Other tangible assets | 59 933.00 | 40 263.00 | 19 670.00 | 59 933.00 |
BH Other financial assets | 18 547.00 | | 18 547.00 | 18 547.00 |
BJ TOTAL (I) | 209 023.00 | 158 916.00 | 50 108.00 | 209 023.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 80 553.00 | | 80 553.00 | 80 553.00 |
CF Cash and cash equivalents | 240 236.00 | | 240 236.00 | 240 236.00 |
CJ TOTAL (II) | 321 337.00 | | 321 337.00 | 321 337.00 |
CO Grand total (0 to V) | 530 361.00 | 158 916.00 | 371 445.00 | 530 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 6 813.00 | | | 6 813.00 |
DH Retained earnings | 111 099.00 | | | 111 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 669.00 | | | 40 669.00 |
DL TOTAL (I) | 180 581.00 | | | 180 581.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 267.00 | | | 7 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 541.00 | | | 26 541.00 |
DX Trade payables and related accounts | 54 231.00 | | | 54 231.00 |
DY Tax and social security liabilities | 62 824.00 | | | 62 824.00 |
EC TOTAL (IV) | 150 864.00 | | | 150 864.00 |
EE Grand total (I to V) | 371 445.00 | | | 371 445.00 |
EG Accrued income and payables due within one year | 143 597.00 | | | 143 597.00 |
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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 | 3 102.00 | | 3 102.00 | 3 102.00 |
FD Production sold - goods | 39 872.00 | | 39 872.00 | 39 872.00 |
FG Production sold - services | 516 708.00 | | 516 708.00 | 516 708.00 |
FJ Net sales | 559 682.00 | | 559 682.00 | 559 682.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 566 097.00 | |
FS Purchases of goods (including customs duties) | | | 127 308.00 | |
FU Purchases of raw materials and other supplies | | | 10 218.00 | |
FW Other purchases and external expenses | | | 116 748.00 | |
FX Taxes, duties, and similar payments | | | 11 409.00 | |
FY Salaries and Wages | | | 170 304.00 | |
FZ Social Security Contributions | | | 58 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 950.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 506 393.00 | |
GG - OPERATING RESULT (I - II) | | | 59 704.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 180.00 | | | 10 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 180.00 | | | -10 180.00 |
HK Income tax | 8 764.00 | | | 8 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 114.00 | | | 566 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 445.00 | | | 525 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 669.00 | | | 40 669.00 |
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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 | 207 393.00 | | 6 900.00 | 207 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 547.00 | |
I4 DECREASES Grand Total | | 5 269.00 | 209 023.00 | |
IO DECREASES Total including other intangible assets | | | 10 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 269.00 | 180 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 142.00 | | | 10 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 704.00 | | 6 900.00 | 178 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 547.00 | | | 18 547.00 |
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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 | 152 235.00 | 11 950.00 | 5 269.00 | 152 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 715.00 | 11 950.00 | 5 269.00 | 149 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 10 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 10 000.00 | | 30 000.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 54 231.00 | 54 231.00 | | 54 231.00 |
8D Social Security and Other Social Organizations | 31 130.00 | 31 130.00 | | 31 130.00 |
8E Income Taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
UT Other financial assets | 18 547.00 | | 18 547.00 | 18 547.00 |
UX Other trade receivables | 80 553.00 | 80 553.00 | | 80 553.00 |
VH Loans with a maturity of more than one year at origin | 7 267.00 | | 7 267.00 | 7 267.00 |
VI Group and Associates | 26 541.00 | 26 541.00 | | 26 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 100.00 | 80 553.00 | 18 547.00 | 99 100.00 |
VW VAT | 21 597.00 | 21 597.00 | | 21 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 864.00 | 143 597.00 | 7 267.00 | 150 864.00 |
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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 | 7 223.00 | | | 7 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219.00 | | | 219.00 |
ST Other accounts | 57 893.00 | | | 57 893.00 |
XQ Rental, rental and co-ownership charges | 47 463.00 | | | 47 463.00 |
YT Subcontracting | 11 173.00 | | | 11 173.00 |
YW Business tax | 4 186.00 | | | 4 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 409.00 | | | 11 409.00 |
YY Amount of VAT collected | 132 030.00 | | | 132 030.00 |
YZ Total deductible VAT on goods and services | 34 785.00 | | | 34 785.00 |
ZE Dividends | 28 600.00 | | | 28 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 748.00 | | | 116 748.00 |
