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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 | 3 923.00 | 3 434.00 | 489.00 | 3 923.00 |
AH Goodwill | 163 150.00 | | 163 150.00 | 163 150.00 |
AR Technical installations, industrial equipment and tools | 100 438.00 | 62 027.00 | 38 411.00 | 100 438.00 |
AT Other tangible assets | 80 140.00 | 43 755.00 | 36 385.00 | 80 140.00 |
BH Other financial assets | 19 670.00 | | 19 670.00 | 19 670.00 |
BJ TOTAL (I) | 367 321.00 | 109 216.00 | 258 105.00 | 367 321.00 |
BL Raw materials, supplies | 59 729.00 | | 59 729.00 | 59 729.00 |
BX Customers and related accounts | 25 867.00 | | 25 867.00 | 25 867.00 |
BZ Other receivables | 13 772.00 | | 13 772.00 | 13 772.00 |
CD Marketable securities | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 175 663.00 | | 175 663.00 | 175 663.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 278 576.00 | | 278 576.00 | 278 576.00 |
CO Grand total (0 to V) | 645 896.00 | 109 216.00 | 536 680.00 | 645 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 10 360.00 | 10 360.00 | | 10 360.00 |
DH Retained earnings | 414.00 | 394.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 803.00 | 77 373.00 | | 100 803.00 |
DL TOTAL (I) | 215 178.00 | 191 726.00 | | 215 178.00 |
DU Loans and Debts from Credit Institutions (3) | 81 360.00 | 186 335.00 | | 81 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 446.00 | 183 739.00 | | 122 446.00 |
DX Trade payables and related accounts | 36 520.00 | 23 939.00 | | 36 520.00 |
DY Tax and social security liabilities | 76 446.00 | 61 797.00 | | 76 446.00 |
EA Other liabilities | 4 731.00 | 2 880.00 | | 4 731.00 |
EC TOTAL (IV) | 321 503.00 | 458 689.00 | | 321 503.00 |
EE Grand total (I to V) | 536 680.00 | 650 416.00 | | 536 680.00 |
EG Accrued income and payables due within one year | 257 578.00 | 277 351.00 | | 257 578.00 |
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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 | 1 693 839.00 | | 1 693 839.00 | 1 693 839.00 |
FJ Net sales | 1 693 839.00 | | 1 693 839.00 | 1 693 839.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 700 658.00 | |
FU Purchases of raw materials and other supplies | | | 505 522.00 | |
FV Inventory change (raw materials and supplies) | | | -13 155.00 | |
FW Other purchases and external expenses | | | 258 850.00 | |
FX Taxes, duties, and similar payments | | | 20 166.00 | |
FY Salaries and Wages | | | 726 135.00 | |
FZ Social Security Contributions | | | 35 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 559.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 1 564 189.00 | |
GG - OPERATING RESULT (I - II) | | | 136 468.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 142.00 | | | 4 142.00 |
HA Exceptional income from management transactions | 160.00 | 2 042.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 2 042.00 | | 160.00 |
HE Exceptional expenses on management operations | 5 611.00 | 5 570.00 | | 5 611.00 |
HF Exceptional expenses on capital transactions | 163.00 | 59 814.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 65 385.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 614.00 | -63 343.00 | | -5 614.00 |
HK Income tax | 29 728.00 | 23 067.00 | | 29 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 818.00 | 1 289 637.00 | | 1 700 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 015.00 | 1 212 264.00 | | 1 600 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 803.00 | 77 373.00 | | 100 803.00 |
HP References: Equipment leasing | 70 247.00 | 42 358.00 | | 70 247.00 |
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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 | 330 258.00 | | 38 404.00 | 330 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 670.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 367 321.00 | |
IO DECREASES Total including other intangible assets | | | 167 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 180 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 073.00 | | | 167 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 015.00 | | 18 904.00 | 163 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 19 500.00 | 170.00 |
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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 | 80 835.00 | 29 559.00 | 1 178.00 | 80 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 334.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 735.00 | 29 225.00 | 1 178.00 | 77 735.00 |
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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 | 36 520.00 | 36 520.00 | | 36 520.00 |
8C Staff and Related Accounts | 12 769.00 | 12 769.00 | | 12 769.00 |
8D Social Security and Other Social Organizations | 50 830.00 | 50 830.00 | | 50 830.00 |
8E Income Taxes | 7 486.00 | 7 486.00 | | 7 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 19 670.00 | | 19 670.00 | 19 670.00 |
UX Other trade receivables | 25 867.00 | 25 867.00 | | 25 867.00 |
UY Staff and related accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 81 338.00 | 17 413.00 | 63 925.00 | 81 338.00 |
VI Group and Associates | 122 446.00 | 122 446.00 | | 122 446.00 |
VK Loans repaid during the year | 104 990.00 | | | 104 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 139.00 | 10 139.00 | | 10 139.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 688.00 | 42 018.00 | 19 670.00 | 61 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 503.00 | 257 578.00 | 63 925.00 | 321 503.00 |
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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 | 15 064.00 | 47 111.00 | | 15 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 294.00 | 13 958.00 | | 14 294.00 |
ST Other accounts | 150 648.00 | 114 060.00 | | 150 648.00 |
XQ Rental, rental and co-ownership charges | 86 616.00 | 79 600.00 | | 86 616.00 |
YQ Equipment leasing commitment | 220 499.00 | 285 892.00 | | 220 499.00 |
YT Subcontracting | 7 292.00 | 6 077.00 | | 7 292.00 |
YW Business tax | 5 102.00 | 4 395.00 | | 5 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 166.00 | 51 506.00 | | 20 166.00 |
ZE Dividends | 77 352.00 | | | 77 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 850.00 | 213 695.00 | | 258 850.00 |
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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 |
