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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 | 1 180.00 | 793.00 | 387.00 | 1 180.00 |
AN Land | 2 881.00 | | 2 881.00 | 2 881.00 |
AP Buildings | 141 374.00 | 118 676.00 | 22 698.00 | 141 374.00 |
AR Technical installations, industrial equipment and tools | 173 752.00 | 145 013.00 | 28 739.00 | 173 752.00 |
AT Other tangible assets | 25 266.00 | 19 988.00 | 5 278.00 | 25 266.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 355 131.00 | 284 470.00 | 70 662.00 | 355 131.00 |
BL Raw materials, supplies | 21 306.00 | | 21 306.00 | 21 306.00 |
BT Goods | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 139 751.00 | | 139 751.00 | 139 751.00 |
BZ Other receivables | 22 864.00 | | 22 864.00 | 22 864.00 |
CF Cash and cash equivalents | 104 034.00 | | 104 034.00 | 104 034.00 |
CH Prepaid expenses | 13 467.00 | | 13 467.00 | 13 467.00 |
CJ TOTAL (II) | 305 360.00 | | 305 360.00 | 305 360.00 |
CO Grand total (0 to V) | 660 491.00 | 284 470.00 | 376 022.00 | 660 491.00 |
CU Other investments | 10 617.00 | | 10 617.00 | 10 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 153.00 | | | 4 153.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 461.00 | | | 461.00 |
DH Retained earnings | 66 458.00 | | | 66 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 474.00 | | | 31 474.00 |
DL TOTAL (I) | 212 546.00 | | | 212 546.00 |
DU Loans and Debts from Credit Institutions (3) | 18 490.00 | | | 18 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 24 031.00 | | | 24 031.00 |
DY Tax and social security liabilities | 114 126.00 | | | 114 126.00 |
EA Other liabilities | 6 348.00 | | | 6 348.00 |
EC TOTAL (IV) | 163 475.00 | | | 163 475.00 |
EE Grand total (I to V) | 376 022.00 | | | 376 022.00 |
EG Accrued income and payables due within one year | 153 719.00 | | | 153 719.00 |
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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 | 29 879.00 | 10 486.00 | 40 365.00 | 29 879.00 |
FD Production sold - goods | 43 901.00 | | 43 901.00 | 43 901.00 |
FG Production sold - services | 410 937.00 | 5 653.00 | 416 590.00 | 410 937.00 |
FJ Net sales | 484 717.00 | 16 139.00 | 500 856.00 | 484 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 507 782.00 | |
FS Purchases of goods (including customs duties) | | | 15 908.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 30 123.00 | |
FV Inventory change (raw materials and supplies) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 108 302.00 | |
FX Taxes, duties, and similar payments | | | 15 521.00 | |
FY Salaries and Wages | | | 215 847.00 | |
FZ Social Security Contributions | | | 70 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 792.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 470 951.00 | |
GG - OPERATING RESULT (I - II) | | | 36 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 916.00 | | | 6 916.00 |
A2 TOTAL ASSETS | 896.00 | | | 896.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 4 454.00 | | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 053.00 | | | 508 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 579.00 | | | 476 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 474.00 | | | 31 474.00 |
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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 | 349 651.00 | | 355 480.00 | 349 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 10 678.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 355 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 273.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 973.00 | | 4 300.00 | 338 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 678.00 | | 350 000.00 | 10 678.00 |
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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 | 270 678.00 | 13 792.00 | | 270 678.00 |
PE DEPRECIATION Total including other intangible assets | | 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 270 678.00 | 12 999.00 | | 270 678.00 |
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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 | 24 031.00 | 24 031.00 | | 24 031.00 |
8C Staff and Related Accounts | 48 728.00 | 48 728.00 | | 48 728.00 |
8D Social Security and Other Social Organizations | 54 344.00 | 54 344.00 | | 54 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 139 751.00 | | | 139 751.00 |
VB VAT | 7 096.00 | | | 7 096.00 |
VH Loans with a maturity of more than one year at origin | 18 490.00 | 8 734.00 | 9 756.00 | 18 490.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 8 480.00 | | | 8 480.00 |
VM Income taxes | 7 217.00 | | | 7 217.00 |
VP Miscellaneous | 4 980.00 | | | 4 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | | | 3 571.00 |
VS Prepaid expenses | 13 467.00 | | | 13 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 144.00 | 176 083.00 | 61.00 | 176 144.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 475.00 | 153 719.00 | 9 756.00 | 163 475.00 |
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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 | 15 521.00 | | | 15 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 874.00 | | | 21 874.00 |
ST Other accounts | 60 305.00 | | | 60 305.00 |
XQ Rental, rental and co-ownership charges | 1 944.00 | | | 1 944.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 24 179.00 | | | 24 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 521.00 | | | 15 521.00 |
YY Amount of VAT collected | 104 437.00 | | | 104 437.00 |
YZ Total deductible VAT on goods and services | 24 666.00 | | | 24 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 302.00 | | | 108 302.00 |
