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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
AJ Other Intangible Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
AR Technical installations, industrial equipment and tools | 29 036.00 | 27 654.00 | 1 381.00 | 29 036.00 |
AT Other tangible assets | 223 693.00 | 179 942.00 | 43 751.00 | 223 693.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 260 184.00 | 212 748.00 | 47 436.00 | 260 184.00 |
BT Goods | 28 001.00 | | 28 001.00 | 28 001.00 |
BX Customers and related accounts | 231 804.00 | 1 398.00 | 230 406.00 | 231 804.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 156 892.00 | | 156 892.00 | 156 892.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 499 714.00 | 1 398.00 | 498 316.00 | 499 714.00 |
CO Grand total (0 to V) | 759 898.00 | 214 146.00 | 545 752.00 | 759 898.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 173 372.00 | | | 173 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 853.00 | | | 35 853.00 |
DL TOTAL (I) | 225 725.00 | | | 225 725.00 |
DU Loans and Debts from Credit Institutions (3) | 133 561.00 | | | 133 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 588.00 | | | 15 588.00 |
DX Trade payables and related accounts | 96 663.00 | | | 96 663.00 |
DY Tax and social security liabilities | 66 649.00 | | | 66 649.00 |
EA Other liabilities | 7 565.00 | | | 7 565.00 |
EB Prepaid income (2) | 9 509.00 | | | 9 509.00 |
EC TOTAL (IV) | 320 026.00 | | | 320 026.00 |
EE Grand total (I to V) | 545 752.00 | | | 545 752.00 |
EG Accrued income and payables due within one year | 250 154.00 | | | 250 154.00 |
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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 | 236 951.00 | 64 805.00 | 301 756.00 | 236 951.00 |
FG Production sold - services | 592 197.00 | 40 251.00 | 632 448.00 | 592 197.00 |
FJ Net sales | 829 149.00 | 105 055.00 | 934 204.00 | 829 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 937 337.00 | |
FS Purchases of goods (including customs duties) | | | 207 768.00 | |
FT Inventory change (goods) | | | 2 078.00 | |
FW Other purchases and external expenses | | | 195 653.00 | |
FX Taxes, duties, and similar payments | | | 12 253.00 | |
FY Salaries and Wages | | | 322 251.00 | |
FZ Social Security Contributions | | | 111 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 892 988.00 | |
GG - OPERATING RESULT (I - II) | | | 44 349.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 218.00 | | | 2 218.00 |
A2 TOTAL ASSETS | 3 861.00 | | | 3 861.00 |
HB Exceptional income from capital transactions | 10 067.00 | | | 10 067.00 |
HD Total exceptional income (VII) | 10 067.00 | | | 10 067.00 |
HF Exceptional expenses on capital transactions | 2 323.00 | | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 743.00 | | | 7 743.00 |
HK Income tax | 7 780.00 | | | 7 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 339.00 | | | 937 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 486.00 | | | 901 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 853.00 | | | 35 853.00 |
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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 | 255 749.00 | | 4 435.00 | 255 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304.00 | |
I4 DECREASES Grand Total | | | 260 184.00 | |
IO DECREASES Total including other intangible assets | | | 5 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 152.00 | | | 5 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 543.00 | | 2 185.00 | 250 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | 2 250.00 | 54.00 |
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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 | 174 374.00 | 38 374.00 | | 174 374.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | 673.00 | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 895.00 | 37 701.00 | | 169 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 398.00 | | |
7B Total provisions for depreciation | | 1 398.00 | | |
7C Grand total | | 1 398.00 | | |
UE of which provisions and reversals: - Operating | | 1 398.00 | | |
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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 | 96 663.00 | 96 663.00 | | 96 663.00 |
8C Staff and Related Accounts | 25 855.00 | 25 855.00 | | 25 855.00 |
8D Social Security and Other Social Organizations | 31 798.00 | 31 798.00 | | 31 798.00 |
8E Income Taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 231 804.00 | 231 804.00 | | 231 804.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 133 561.00 | 63 689.00 | 69 872.00 | 133 561.00 |
VI Group and Associates | 15 588.00 | 15 588.00 | | 15 588.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 291.00 | | | 12 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 874.00 | 234 820.00 | 54.00 | 234 874.00 |
VW VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 026.00 | 250 154.00 | 69 872.00 | 320 026.00 |
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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 | 9 129.00 | | | 9 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 432.00 | | | 4 432.00 |
ST Other accounts | 121 887.00 | | | 121 887.00 |
XQ Rental, rental and co-ownership charges | 51 757.00 | | | 51 757.00 |
YT Subcontracting | 17 578.00 | | | 17 578.00 |
YW Business tax | 3 124.00 | | | 3 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 253.00 | | | 12 253.00 |
YY Amount of VAT collected | 152 166.00 | | | 152 166.00 |
YZ Total deductible VAT on goods and services | 65 315.00 | | | 65 315.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 653.00 | | | 195 653.00 |
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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 | 11.00 | | | 11.00 |
