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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
AR Technical installations, industrial equipment and tools | 67 790.00 | 54 553.00 | 13 237.00 | 67 790.00 |
AT Other tangible assets | 124 834.00 | 68 138.00 | 56 696.00 | 124 834.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 10 025.00 | | 10 025.00 | 10 025.00 |
BJ TOTAL (I) | 211 288.00 | 129 680.00 | 81 608.00 | 211 288.00 |
BL Raw materials, supplies | 27 954.00 | | 27 954.00 | 27 954.00 |
BV Advances and down payments on orders | 2 866.00 | | 2 866.00 | 2 866.00 |
BX Customers and related accounts | 165 769.00 | 2 198.00 | 163 571.00 | 165 769.00 |
BZ Other receivables | 10 732.00 | | 10 732.00 | 10 732.00 |
CD Marketable securities | 51 503.00 | | 51 503.00 | 51 503.00 |
CF Cash and cash equivalents | 110 908.00 | | 110 908.00 | 110 908.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 373 675.00 | 2 198.00 | 371 477.00 | 373 675.00 |
CO Grand total (0 to V) | 584 963.00 | 131 878.00 | 453 085.00 | 584 963.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CR Shares due in more than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 408.00 | | | 11 408.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 149 766.00 | | | 149 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 809.00 | | | 30 809.00 |
DJ Investment subsidies | 1 144.00 | | | 1 144.00 |
DL TOTAL (I) | 195 427.00 | | | 195 427.00 |
DU Loans and Debts from Credit Institutions (3) | 24 392.00 | | | 24 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 15 989.00 | | | 15 989.00 |
DY Tax and social security liabilities | 210 368.00 | | | 210 368.00 |
EA Other liabilities | 6 888.00 | | | 6 888.00 |
EC TOTAL (IV) | 257 658.00 | | | 257 658.00 |
EE Grand total (I to V) | 453 085.00 | | | 453 085.00 |
EG Accrued income and payables due within one year | 246 521.00 | | | 246 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 1 436 588.00 | | 1 436 588.00 | 1 436 588.00 |
FJ Net sales | 1 436 588.00 | | 1 436 588.00 | 1 436 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 128.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 1 446 056.00 | |
FU Purchases of raw materials and other supplies | | | 29 101.00 | |
FV Inventory change (raw materials and supplies) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 204 527.00 | |
FX Taxes, duties, and similar payments | | | 24 324.00 | |
FY Salaries and Wages | | | 860 794.00 | |
FZ Social Security Contributions | | | 261 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 272.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 407 625.00 | |
GG - OPERATING RESULT (I - II) | | | 38 431.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 067.00 | | | 8 067.00 |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 7 888.00 | | | 7 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 668.00 | | | 1 446 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 859.00 | | | 1 415 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 809.00 | | | 30 809.00 |
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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 | 207 128.00 | | 13 100.00 | 207 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 960.00 | 11 675.00 | |
I4 DECREASES Grand Total | | 8 941.00 | 211 288.00 | |
IO DECREASES Total including other intangible assets | | | 6 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981.00 | 192 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 989.00 | | | 6 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 554.00 | | 7 050.00 | 186 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | 6 050.00 | 13 585.00 |
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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 | 104 389.00 | 26 272.00 | 981.00 | 104 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 989.00 | | | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 400.00 | 26 272.00 | 981.00 | 97 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 259.00 | | 61.00 | 2 259.00 |
7B Total provisions for depreciation | 2 259.00 | | 61.00 | 2 259.00 |
7C Grand total | 2 259.00 | | 61.00 | 2 259.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
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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 | 15 989.00 | 15 989.00 | | 15 989.00 |
8C Staff and Related Accounts | 85 362.00 | 85 362.00 | | 85 362.00 |
8D Social Security and Other Social Organizations | 71 921.00 | 71 921.00 | | 71 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 10 025.00 | | 10 025.00 | 10 025.00 |
UX Other trade receivables | 163 132.00 | 163 132.00 | | 163 132.00 |
UY Staff and related accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
VA Doubtful or disputed receivables | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 23 793.00 | 12 656.00 | 11 137.00 | 23 793.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 13 962.00 | | | 13 962.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 779.00 | 10 779.00 | | 10 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 120.00 | 182 095.00 | 10 025.00 | 192 120.00 |
VW VAT | 42 306.00 | 42 306.00 | | 42 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 658.00 | 246 521.00 | 11 137.00 | 257 658.00 |
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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 | 21 895.00 | | | 21 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 528.00 | | | 4 528.00 |
ST Other accounts | 135 512.00 | | | 135 512.00 |
XQ Rental, rental and co-ownership charges | 48 244.00 | | | 48 244.00 |
YT Subcontracting | 16 243.00 | | | 16 243.00 |
YW Business tax | 2 429.00 | | | 2 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 324.00 | | | 24 324.00 |
YY Amount of VAT collected | 287 619.00 | | | 287 619.00 |
YZ Total deductible VAT on goods and services | 36 539.00 | | | 36 539.00 |
ZE Dividends | 18 600.00 | | | 18 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 527.00 | | | 204 527.00 |
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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 | 30.00 | | | 30.00 |
