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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 | 8 860.00 | 8 860.00 | | 8 860.00 |
AR Technical installations, industrial equipment and tools | 391 468.00 | 343 622.00 | 47 846.00 | 391 468.00 |
AT Other tangible assets | 211 717.00 | 145 284.00 | 66 433.00 | 211 717.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 613 945.00 | 497 766.00 | 116 179.00 | 613 945.00 |
BL Raw materials, supplies | 8 175.00 | | 8 175.00 | 8 175.00 |
BN Goods in progress | 18 902.00 | | 18 902.00 | 18 902.00 |
BX Customers and related accounts | 475 885.00 | | 475 885.00 | 475 885.00 |
BZ Other receivables | 169 086.00 | | 169 086.00 | 169 086.00 |
CD Marketable securities | 20 520.00 | | 20 520.00 | 20 520.00 |
CF Cash and cash equivalents | 998 237.00 | | 998 237.00 | 998 237.00 |
CJ TOTAL (II) | 1 690 806.00 | | 1 690 806.00 | 1 690 806.00 |
CO Grand total (0 to V) | 2 304 751.00 | 497 766.00 | 1 806 985.00 | 2 304 751.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 497 000.00 | 426 000.00 | | 497 000.00 |
DH Retained earnings | 8 645.00 | 8 017.00 | | 8 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 872.00 | 131 628.00 | | 48 872.00 |
DL TOTAL (I) | 562 901.00 | 574 030.00 | | 562 901.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 408 563.00 | 67 057.00 | | 408 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 826.00 | 35 370.00 | | 25 826.00 |
DX Trade payables and related accounts | 419 985.00 | 474 456.00 | | 419 985.00 |
DY Tax and social security liabilities | 388 679.00 | 363 966.00 | | 388 679.00 |
EA Other liabilities | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 1 244 084.00 | 940 848.00 | | 1 244 084.00 |
EE Grand total (I to V) | 1 806 985.00 | 1 514 878.00 | | 1 806 985.00 |
EI Including equity loans | 25 826.00 | | | 25 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 317.00 | | 1 317.00 | 1 317.00 |
FG Production sold - services | 3 117 703.00 | | 3 117 703.00 | 3 117 703.00 |
FJ Net sales | 3 119 021.00 | | 3 119 021.00 | 3 119 021.00 |
FM Inventory production | | | 3 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 193.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 3 139 369.00 | |
FU Purchases of raw materials and other supplies | | | 601 176.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 1 268 545.00 | |
FX Taxes, duties, and similar payments | | | 12 023.00 | |
FY Salaries and Wages | | | 836 264.00 | |
FZ Social Security Contributions | | | 309 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 812.00 | |
GE Other Expenses | | | 18 420.00 | |
GF Total Operating Expenses (II) | | | 3 090 667.00 | |
GG - OPERATING RESULT (I - II) | | | 48 702.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 953.00 | 2 375.00 | | 1 953.00 |
HB Exceptional income from capital transactions | 9 500.00 | 15 834.00 | | 9 500.00 |
HD Total exceptional income (VII) | 11 453.00 | 18 209.00 | | 11 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 453.00 | 18 209.00 | | 11 453.00 |
HK Income tax | 12 123.00 | 44 306.00 | | 12 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 278.00 | 3 160 512.00 | | 3 152 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 407.00 | 3 028 885.00 | | 3 103 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 872.00 | 131 628.00 | | 48 872.00 |
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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 | 585 888.00 | | 75 564.00 | 585 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 47 507.00 | 613 945.00 | |
IO DECREASES Total including other intangible assets | | | 8 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 507.00 | 603 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 860.00 | | | 8 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 128.00 | | 75 564.00 | 575 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 501 461.00 | 43 812.00 | 47 507.00 | 501 461.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 8 023.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 624.00 | 35 789.00 | 47 507.00 | 500 624.00 |
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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 | 419 985.00 | 419 985.00 | | 419 985.00 |
8C Staff and Related Accounts | 117 294.00 | 117 294.00 | | 117 294.00 |
8D Social Security and Other Social Organizations | 154 849.00 | 154 849.00 | | 154 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 475 885.00 | 475 885.00 | | 475 885.00 |
VB VAT | 136 901.00 | 136 901.00 | | 136 901.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 407 678.00 | 367 205.00 | 40 473.00 | 407 678.00 |
VI Group and Associates | 25 826.00 | 25 826.00 | | 25 826.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 8 525.00 | | | 8 525.00 |
VM Income taxes | 32 185.00 | 32 185.00 | | 32 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 872.00 | 646 872.00 | | 646 872.00 |
VW VAT | 114 932.00 | 114 932.00 | | 114 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 084.00 | 1 203 611.00 | 40 473.00 | 1 244 084.00 |
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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 | 3 044.00 | | | 3 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 629.00 | | | 27 629.00 |
ST Other accounts | 481 060.00 | | | 481 060.00 |
XQ Rental, rental and co-ownership charges | 232 813.00 | | | 232 813.00 |
YQ Equipment leasing commitment | 223 549.00 | | | 223 549.00 |
YT Subcontracting | 399 672.00 | | | 399 672.00 |
YU External personnel | 127 372.00 | | | 127 372.00 |
YW Business tax | 8 979.00 | | | 8 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 023.00 | | | 12 023.00 |
YY Amount of VAT collected | 594 557.00 | | | 594 557.00 |
YZ Total deductible VAT on goods and services | 291 010.00 | | | 291 010.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268 545.00 | | | 1 268 545.00 |
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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 | 18.00 | | | 18.00 |
