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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 | 262.00 | 262.00 | | 262.00 |
AR Technical installations, industrial equipment and tools | 175 823.00 | 166 986.00 | 8 837.00 | 175 823.00 |
AT Other tangible assets | 847 841.00 | 706 918.00 | 140 923.00 | 847 841.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 1 027 234.00 | 874 166.00 | 153 068.00 | 1 027 234.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 357 223.00 | 31 621.00 | 325 603.00 | 357 223.00 |
BZ Other receivables | 38 556.00 | | 38 556.00 | 38 556.00 |
CF Cash and cash equivalents | 721 960.00 | | 721 960.00 | 721 960.00 |
CH Prepaid expenses | 12 378.00 | | 12 378.00 | 12 378.00 |
CJ TOTAL (II) | 1 130 508.00 | 31 621.00 | 1 098 887.00 | 1 130 508.00 |
CO Grand total (0 to V) | 2 157 743.00 | 905 787.00 | 1 251 956.00 | 2 157 743.00 |
CR Shares due in more than one year | 85 433.00 | | | 85 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 854 013.00 | | | 854 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 103.00 | | | 42 103.00 |
DL TOTAL (I) | 938 375.00 | | | 938 375.00 |
DU Loans and Debts from Credit Institutions (3) | 49 522.00 | | | 49 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | | | 3 035.00 |
DX Trade payables and related accounts | 105 201.00 | | | 105 201.00 |
DY Tax and social security liabilities | 155 823.00 | | | 155 823.00 |
EC TOTAL (IV) | 313 580.00 | | | 313 580.00 |
EE Grand total (I to V) | 1 251 956.00 | | | 1 251 956.00 |
EG Accrued income and payables due within one year | 291 864.00 | | | 291 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 1 092 361.00 | | 1 092 361.00 | 1 092 361.00 |
FJ Net sales | 1 092 361.00 | | 1 092 361.00 | 1 092 361.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 092 467.00 | |
FU Purchases of raw materials and other supplies | | | 49 066.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 416 861.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 339 248.00 | |
FZ Social Security Contributions | | | 176 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 500.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 046 252.00 | |
GG - OPERATING RESULT (I - II) | | | 46 215.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 4 540.00 | | | 4 540.00 |
HD Total exceptional income (VII) | 4 540.00 | | | 4 540.00 |
HE Exceptional expenses on management operations | 2 136.00 | | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | | | 2 404.00 |
HK Income tax | 5 545.00 | | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 034.00 | | | 1 097 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 931.00 | | | 1 054 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 103.00 | | | 42 103.00 |
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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 | 1 023 666.00 | | 10 543.00 | 1 023 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | 6 974.00 | 1 027 234.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 974.00 | 1 023 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 122.00 | | 10 516.00 | 1 020 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281.00 | | 27.00 | 3 281.00 |
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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 | 844 358.00 | 29 808.00 | | 844 358.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 096.00 | 29 808.00 | | 844 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 121.00 | 29 500.00 | | 2 121.00 |
7B Total provisions for depreciation | 2 121.00 | 29 500.00 | | 2 121.00 |
7C Grand total | 2 121.00 | 29 500.00 | | 2 121.00 |
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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 | 105 201.00 | 105 201.00 | | 105 201.00 |
8C Staff and Related Accounts | 18 800.00 | 18 800.00 | | 18 800.00 |
8D Social Security and Other Social Organizations | 69 547.00 | 69 547.00 | | 69 547.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 271 790.00 | 271 790.00 | | 271 790.00 |
UZ Social Security, other social security organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
VA Doubtful or disputed receivables | 85 433.00 | | 85 433.00 | 85 433.00 |
VB VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 49 427.00 | 27 710.00 | 21 717.00 | 49 427.00 |
VI Group and Associates | 3 035.00 | 3 035.00 | | 3 035.00 |
VK Loans repaid during the year | 27 199.00 | | | 27 199.00 |
VM Income taxes | 7 526.00 | 7 526.00 | | 7 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 440.00 | 14 440.00 | | 14 440.00 |
VS Prepaid expenses | 12 378.00 | 12 378.00 | | 12 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 465.00 | 322 724.00 | 88 742.00 | 411 465.00 |
VW VAT | 65 066.00 | 65 066.00 | | 65 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 580.00 | 291 864.00 | 21 717.00 | 313 580.00 |
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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 | 3 935.00 | | | 3 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 060.00 | | | 19 060.00 |
ST Other accounts | 146 352.00 | | | 146 352.00 |
XQ Rental, rental and co-ownership charges | 19 094.00 | | | 19 094.00 |
YT Subcontracting | 232 355.00 | | | 232 355.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 961.00 | | | 4 961.00 |
YY Amount of VAT collected | 146 713.00 | | | 146 713.00 |
YZ Total deductible VAT on goods and services | 52 259.00 | | | 52 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 861.00 | | | 416 861.00 |
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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 | 7.00 | | | 7.00 |
