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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 | 158 846.00 | 128 095.00 | 30 751.00 | 158 846.00 |
AJ Other Intangible Assets | 7 178.00 | 7 178.00 | | 7 178.00 |
AR Technical installations, industrial equipment and tools | 748 466.00 | 701 717.00 | 46 749.00 | 748 466.00 |
AT Other tangible assets | 138 064.00 | 134 349.00 | 3 715.00 | 138 064.00 |
BJ TOTAL (I) | 1 052 555.00 | 971 339.00 | 81 216.00 | 1 052 555.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 913 584.00 | | 913 584.00 | 913 584.00 |
BZ Other receivables | 108 752.00 | | 108 752.00 | 108 752.00 |
CF Cash and cash equivalents | 573 721.00 | | 573 721.00 | 573 721.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 1 607 387.00 | | 1 607 387.00 | 1 607 387.00 |
CO Grand total (0 to V) | 2 659 942.00 | 971 339.00 | 1 688 602.00 | 2 659 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 129 646.00 | | | 129 646.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 433 436.00 | | | 433 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 859.00 | | | 109 859.00 |
DK Regulated provisions | 13 725.00 | | | 13 725.00 |
DL TOTAL (I) | 1 214 666.00 | | | 1 214 666.00 |
DU Loans and Debts from Credit Institutions (3) | 32 653.00 | | | 32 653.00 |
DX Trade payables and related accounts | 41 611.00 | | | 41 611.00 |
DY Tax and social security liabilities | 399 672.00 | | | 399 672.00 |
EC TOTAL (IV) | 473 936.00 | | | 473 936.00 |
EE Grand total (I to V) | 1 688 602.00 | | | 1 688 602.00 |
EG Accrued income and payables due within one year | 473 936.00 | | | 473 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 653.00 | | | 32 653.00 |
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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 | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
FJ Net sales | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 5 784.00 | |
FR Total operating income (I) | | | 1 502 526.00 | |
FW Other purchases and external expenses | | | 332 358.00 | |
FX Taxes, duties, and similar payments | | | 30 533.00 | |
FY Salaries and Wages | | | 717 735.00 | |
FZ Social Security Contributions | | | 266 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 158.00 | |
GF Total Operating Expenses (II) | | | 1 367 189.00 | |
GG - OPERATING RESULT (I - II) | | | 135 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 143.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 237.00 | | | 237.00 |
HC Reversals of provisions and transfers of expenses | 2 296.00 | | | 2 296.00 |
HD Total exceptional income (VII) | 2 544.00 | | | 2 544.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HG Exceptional depreciation and provisions | 3 024.00 | | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 112.00 | | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | 26 980.00 | | | 26 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 304.00 | | | 1 507 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 445.00 | | | 1 397 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 859.00 | | | 109 859.00 |
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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 | 1 032 012.00 | | 30 811.00 | 1 032 012.00 |
I4 DECREASES Grand Total | | 10 268.00 | 1 052 555.00 | |
IO DECREASES Total including other intangible assets | | | 166 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 268.00 | 886 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 024.00 | | | 166 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 988.00 | | 30 811.00 | 865 988.00 |
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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 | 961 450.00 | 20 158.00 | 10 268.00 | 961 450.00 |
PE DEPRECIATION Total including other intangible assets | 135 273.00 | | | 135 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 177.00 | 20 158.00 | 10 268.00 | 826 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 998.00 | 3 024.00 | 2 296.00 | 12 998.00 |
7C Grand total | 12 998.00 | 3 024.00 | 2 296.00 | 12 998.00 |
UJ - Exceptional | | 3 024.00 | 2 296.00 | |
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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 | 41 611.00 | 41 611.00 | | 41 611.00 |
8C Staff and Related Accounts | 63 018.00 | 63 018.00 | | 63 018.00 |
8D Social Security and Other Social Organizations | 122 297.00 | 122 297.00 | | 122 297.00 |
UX Other trade receivables | 913 584.00 | 913 584.00 | | 913 584.00 |
VB VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VC Group and associates | 96 658.00 | 96 658.00 | | 96 658.00 |
VG Loans with a maturity of up to one year at origin | 32 653.00 | 32 653.00 | | 32 653.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 016.00 | 63 016.00 | | 63 016.00 |
VS Prepaid expenses | 10 951.00 | 10 951.00 | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 286.00 | 1 033 286.00 | | 1 033 286.00 |
VW VAT | 151 340.00 | 151 340.00 | | 151 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 936.00 | 473 936.00 | | 473 936.00 |
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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 | 30 533.00 | | | 30 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 190.00 | | | 134 190.00 |
ST Other accounts | 177 144.00 | | | 177 144.00 |
XQ Rental, rental and co-ownership charges | 13 826.00 | | | 13 826.00 |
YT Subcontracting | 3 698.00 | | | 3 698.00 |
YU External personnel | 3 501.00 | | | 3 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 533.00 | | | 30 533.00 |
YY Amount of VAT collected | 271 948.00 | | | 271 948.00 |
YZ Total deductible VAT on goods and services | 63 817.00 | | | 63 817.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 358.00 | | | 332 358.00 |
