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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 101.00 | | 56 101.00 | 56 101.00 |
AR Technical installations, industrial equipment and tools | 169 571.00 | 141 523.00 | 28 048.00 | 169 571.00 |
AT Other tangible assets | 312 746.00 | 222 999.00 | 89 747.00 | 312 746.00 |
BB Receivables related to investments | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 539 131.00 | 364 522.00 | 174 610.00 | 539 131.00 |
BL Raw materials, supplies | 4 447.00 | | 4 447.00 | 4 447.00 |
BX Customers and related accounts | 196 402.00 | 35 984.00 | 160 418.00 | 196 402.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 266 983.00 | | 266 983.00 | 266 983.00 |
CH Prepaid expenses | 25 860.00 | | 25 860.00 | 25 860.00 |
CJ TOTAL (II) | 498 022.00 | 35 984.00 | 462 038.00 | 498 022.00 |
CO Grand total (0 to V) | 1 037 153.00 | 400 506.00 | 636 647.00 | 1 037 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 373 012.00 | 410 712.00 | | 373 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 649.00 | 33 722.00 | | 49 649.00 |
DK Regulated provisions | | 5 468.00 | | |
DL TOTAL (I) | 466 661.00 | 493 903.00 | | 466 661.00 |
DU Loans and Debts from Credit Institutions (3) | 52 458.00 | 101 609.00 | | 52 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 435.00 | | 544.00 |
DX Trade payables and related accounts | 48 728.00 | 42 629.00 | | 48 728.00 |
DY Tax and social security liabilities | 58 453.00 | 55 088.00 | | 58 453.00 |
EA Other liabilities | 9 802.00 | 9 308.00 | | 9 802.00 |
EC TOTAL (IV) | 169 987.00 | 209 070.00 | | 169 987.00 |
EE Grand total (I to V) | 636 647.00 | 702 972.00 | | 636 647.00 |
EG Accrued income and payables due within one year | 148 712.00 | 209 070.00 | | 148 712.00 |
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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 | | | | |
FG Production sold - services | 722 341.00 | | 722 341.00 | 722 341.00 |
FJ Net sales | 722 341.00 | | 722 341.00 | 722 341.00 |
FO Operating subsidies | | | -11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 089.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 768 432.00 | |
FU Purchases of raw materials and other supplies | | | 109 394.00 | |
FV Inventory change (raw materials and supplies) | | | -1 556.00 | |
FW Other purchases and external expenses | | | 209 830.00 | |
FX Taxes, duties, and similar payments | | | 8 998.00 | |
FY Salaries and Wages | | | 232 547.00 | |
FZ Social Security Contributions | | | 115 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 640.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 733 438.00 | |
GG - OPERATING RESULT (I - II) | | | 34 994.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 670.00 | 35 323.00 | | 45 670.00 |
HB Exceptional income from capital transactions | 27 500.00 | 11 000.00 | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 5 468.00 | | | 5 468.00 |
HD Total exceptional income (VII) | 32 968.00 | 11 000.00 | | 32 968.00 |
HE Exceptional expenses on management operations | | 410.00 | | |
HF Exceptional expenses on capital transactions | 5 468.00 | | | 5 468.00 |
HH Total exceptional expenses (VIII) | 5 468.00 | 410.00 | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 500.00 | 10 590.00 | | 27 500.00 |
HK Income tax | 12 225.00 | 6 391.00 | | 12 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 466.00 | 842 841.00 | | 801 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 817.00 | 809 120.00 | | 751 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 649.00 | 33 722.00 | | 49 649.00 |
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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 | 594 295.00 | | 2 214.00 | 594 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | 57 379.00 | 539 131.00 | |
IO DECREASES Total including other intangible assets | | | 56 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 379.00 | 482 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 101.00 | | | 56 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 491.00 | | 2 204.00 | 537 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | 11.00 | 703.00 |
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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 | 357 791.00 | 58 640.00 | 51 910.00 | 357 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 791.00 | 58 640.00 | 51 910.00 | 357 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 468.00 | | 5 468.00 | 5 468.00 |
6T Receivables | 36 402.00 | | 418.00 | 36 402.00 |
7B Total provisions for depreciation | 36 402.00 | | 418.00 | 36 402.00 |
7C Grand total | 41 871.00 | | 5 886.00 | 41 871.00 |
UE of which provisions and reversals: - Operating | | | 418.00 | |
UJ - Exceptional | | | 5 468.00 | |
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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 | 48 728.00 | 48 728.00 | | 48 728.00 |
8C Staff and Related Accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
8D Social Security and Other Social Organizations | 18 975.00 | 18 975.00 | | 18 975.00 |
8E Income Taxes | 7 525.00 | 7 525.00 | | 7 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
UL Receivables related to investments | 713.00 | | 713.00 | 713.00 |
UX Other trade receivables | 153 365.00 | 153 365.00 | | 153 365.00 |
UY Staff and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 43 037.00 | | 43 037.00 | 43 037.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 52 458.00 | 31 184.00 | 21 275.00 | 52 458.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VK Loans repaid during the year | 49 139.00 | | | 49 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 25 860.00 | 25 860.00 | | 25 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 305.00 | 183 555.00 | 43 750.00 | 227 305.00 |
VW VAT | 17 307.00 | 17 307.00 | | 17 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 987.00 | 148 712.00 | 21 275.00 | 169 987.00 |
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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 | 6 612.00 | 8 851.00 | | 6 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 297.00 | 12 352.00 | | 10 297.00 |
ST Other accounts | 66 872.00 | 89 457.00 | | 66 872.00 |
XQ Rental, rental and co-ownership charges | 30 741.00 | 30 763.00 | | 30 741.00 |
YT Subcontracting | 101 921.00 | 104 478.00 | | 101 921.00 |
YU External personnel | | 2 981.00 | | |
YW Business tax | 2 386.00 | 2 512.00 | | 2 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 998.00 | 11 362.00 | | 8 998.00 |
YY Amount of VAT collected | 73 677.00 | 54 732.00 | | 73 677.00 |
YZ Total deductible VAT on goods and services | 58 415.00 | 66 176.00 | | 58 415.00 |
ZE Dividends | 71 422.00 | | | 71 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 830.00 | 240 031.00 | | 209 830.00 |
