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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 | 9 026.00 | 8 159.00 | 867.00 | 9 026.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 13 125.00 | 2 275.00 | 15 400.00 |
AT Other tangible assets | 86 898.00 | 75 440.00 | 11 458.00 | 86 898.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 119 243.00 | 96 723.00 | 22 520.00 | 119 243.00 |
BX Customers and related accounts | 362 938.00 | 29 333.00 | 333 604.00 | 362 938.00 |
BZ Other receivables | 23 765.00 | | 23 765.00 | 23 765.00 |
CD Marketable securities | 50 502.00 | | 50 502.00 | 50 502.00 |
CF Cash and cash equivalents | 125 017.00 | | 125 017.00 | 125 017.00 |
CH Prepaid expenses | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 575 085.00 | 29 333.00 | 545 752.00 | 575 085.00 |
CO Grand total (0 to V) | 694 329.00 | 126 057.00 | 568 272.00 | 694 329.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 120.00 | | | 21 120.00 |
DD Legal reserve (1) | 2 112.00 | | | 2 112.00 |
DG Other reserves | 101 930.00 | | | 101 930.00 |
DH Retained earnings | 181 734.00 | | | 181 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | | | 1 944.00 |
DL TOTAL (I) | 308 840.00 | | | 308 840.00 |
DU Loans and Debts from Credit Institutions (3) | 19 287.00 | | | 19 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 418.00 | | | 31 418.00 |
DX Trade payables and related accounts | 46 703.00 | | | 46 703.00 |
DY Tax and social security liabilities | 157 868.00 | | | 157 868.00 |
EA Other liabilities | 4 156.00 | | | 4 156.00 |
EC TOTAL (IV) | 259 432.00 | | | 259 432.00 |
EE Grand total (I to V) | 568 272.00 | | | 568 272.00 |
EG Accrued income and payables due within one year | 259 432.00 | | | 259 432.00 |
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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 | 958 743.00 | | 958 743.00 | 958 743.00 |
FJ Net sales | 958 743.00 | | 958 743.00 | 958 743.00 |
FO Operating subsidies | | | 13 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 023.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 996 825.00 | |
FW Other purchases and external expenses | | | 331 872.00 | |
FX Taxes, duties, and similar payments | | | 21 096.00 | |
FY Salaries and Wages | | | 464 496.00 | |
FZ Social Security Contributions | | | 159 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 737.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 992 516.00 | |
GG - OPERATING RESULT (I - II) | | | 4 309.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 023.00 | | | 24 023.00 |
A2 TOTAL ASSETS | 48 415.00 | | | 48 415.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 1 559.00 | | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 026.00 | | | 997 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 082.00 | | | 995 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944.00 | | | 1 944.00 |
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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 | 132 605.00 | | 1 389.00 | 132 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 7 920.00 | |
I4 DECREASES Grand Total | | 14 751.00 | 119 243.00 | |
IO DECREASES Total including other intangible assets | | 5 180.00 | 9 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 428.00 | 102 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 206.00 | | | 14 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 337.00 | | 1 389.00 | 110 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 063.00 | | | 8 063.00 |
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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 | 95 593.00 | 15 737.00 | 14 608.00 | 95 593.00 |
PE DEPRECIATION Total including other intangible assets | 12 045.00 | 1 293.00 | 5 180.00 | 12 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 548.00 | 14 444.00 | 9 428.00 | 83 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 333.00 | | | 29 333.00 |
7B Total provisions for depreciation | 29 333.00 | | | 29 333.00 |
7C Grand total | 29 333.00 | | | 29 333.00 |
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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 | 46 703.00 | 46 703.00 | | 46 703.00 |
8C Staff and Related Accounts | 36 599.00 | 36 599.00 | | 36 599.00 |
8D Social Security and Other Social Organizations | 41 394.00 | 41 394.00 | | 41 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
UX Other trade receivables | 327 828.00 | 327 828.00 | | 327 828.00 |
UY Staff and related accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
UZ Social Security, other social security organizations | 12 991.00 | 12 991.00 | | 12 991.00 |
VA Doubtful or disputed receivables | 35 110.00 | 35 110.00 | | 35 110.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VH Loans with a maturity of more than one year at origin | 19 287.00 | 19 287.00 | | 19 287.00 |
VI Group and Associates | 31 418.00 | 31 418.00 | | 31 418.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 11 705.00 | | | 11 705.00 |
VM Income taxes | 881.00 | 881.00 | | 881.00 |
VP Miscellaneous | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 12 863.00 | 12 863.00 | | 12 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 261.00 | 399 567.00 | 7 695.00 | 407 261.00 |
VW VAT | 78 918.00 | 78 918.00 | | 78 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 432.00 | 259 432.00 | | 259 432.00 |
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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 | 19 240.00 | | | 19 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 885.00 | | | 14 885.00 |
ST Other accounts | 123 880.00 | | | 123 880.00 |
XQ Rental, rental and co-ownership charges | 77 632.00 | | | 77 632.00 |
YT Subcontracting | 115 475.00 | | | 115 475.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 096.00 | | | 21 096.00 |
YY Amount of VAT collected | 189 564.00 | | | 189 564.00 |
YZ Total deductible VAT on goods and services | 46 799.00 | | | 46 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 872.00 | | | 331 872.00 |
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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 | 15.00 | | | 15.00 |
