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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 | 2 189.00 | 1 051.00 | 1 138.00 | 2 189.00 |
AR Technical installations, industrial equipment and tools | 73 147.00 | 49 379.00 | 23 768.00 | 73 147.00 |
AT Other tangible assets | 43 833.00 | 23 232.00 | 20 601.00 | 43 833.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 119 766.00 | 73 661.00 | 46 105.00 | 119 766.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 122 602.00 | | 122 602.00 | 122 602.00 |
BZ Other receivables | 32 743.00 | | 32 743.00 | 32 743.00 |
CF Cash and cash equivalents | 92 503.00 | | 92 503.00 | 92 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 877.00 | | 247 877.00 | 247 877.00 |
CO Grand total (0 to V) | 367 643.00 | 73 661.00 | 293 982.00 | 367 643.00 |
CP Shares due in less than one year | 597.00 | | | 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 47 872.00 | | | 47 872.00 |
DH Retained earnings | 74.00 | -8 465.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 437.00 | 56 411.00 | | 50 437.00 |
DL TOTAL (I) | 106 963.00 | 56 526.00 | | 106 963.00 |
DU Loans and Debts from Credit Institutions (3) | 31 435.00 | 12 596.00 | | 31 435.00 |
DX Trade payables and related accounts | 39 986.00 | 42 566.00 | | 39 986.00 |
DY Tax and social security liabilities | 115 528.00 | 88 414.00 | | 115 528.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 187 018.00 | 143 644.00 | | 187 018.00 |
EE Grand total (I to V) | 293 982.00 | 200 170.00 | | 293 982.00 |
EG Accrued income and payables due within one year | 169 714.00 | 135 485.00 | | 169 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 718 104.00 | | 718 104.00 | 718 104.00 |
FJ Net sales | 718 104.00 | | 718 104.00 | 718 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 722 180.00 | |
FU Purchases of raw materials and other supplies | | | 29 002.00 | |
FW Other purchases and external expenses | | | 95 774.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | 434 917.00 | |
FZ Social Security Contributions | | | 75 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 513.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 655 907.00 | |
GG - OPERATING RESULT (I - II) | | | 66 273.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 11 129.00 | |
GU Total financial expenses (VI) | | | 11 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 067.00 | | | 4 067.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | | | 1 466.00 |
HK Income tax | 6 352.00 | 7 218.00 | | 6 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 160.00 | 591 893.00 | | 724 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 722.00 | 535 482.00 | | 673 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 437.00 | 56 411.00 | | 50 437.00 |
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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 | 82 664.00 | | 37 322.00 | 82 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597.00 | |
I4 DECREASES Grand Total | | 219.00 | 119 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 116 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189.00 | | | 2 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 878.00 | | 37 322.00 | 79 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | | 597.00 |
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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 | 63 368.00 | 10 513.00 | 219.00 | 63 368.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 330.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 647.00 | 10 183.00 | 219.00 | 62 647.00 |
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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 | 39 986.00 | 39 986.00 | | 39 986.00 |
8C Staff and Related Accounts | 57 705.00 | 57 705.00 | | 57 705.00 |
8D Social Security and Other Social Organizations | 20 801.00 | 20 801.00 | | 20 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 122 602.00 | 122 602.00 | | 122 602.00 |
UY Staff and related accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VC Group and associates | 28 639.00 | 28 639.00 | | 28 639.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 31 414.00 | 14 109.00 | 17 305.00 | 31 414.00 |
VJ Loans taken out during the year | 27 811.00 | | | 27 811.00 |
VK Loans repaid during the year | 8 993.00 | | | 8 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 942.00 | 155 942.00 | | 155 942.00 |
VW VAT | 32 730.00 | 32 730.00 | | 32 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 018.00 | 169 714.00 | 17 305.00 | 187 018.00 |
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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 | 9 112.00 | 6 412.00 | | 9 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 711.00 | 3 972.00 | | 6 711.00 |
ST Other accounts | 50 359.00 | 58 560.00 | | 50 359.00 |
XQ Rental, rental and co-ownership charges | 22 367.00 | 41 725.00 | | 22 367.00 |
YT Subcontracting | 16 336.00 | 1 800.00 | | 16 336.00 |
YW Business tax | 1 320.00 | 1 493.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 432.00 | 7 905.00 | | 10 432.00 |
YY Amount of VAT collected | 135 099.00 | 130 288.00 | | 135 099.00 |
YZ Total deductible VAT on goods and services | 26 017.00 | 23 258.00 | | 26 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 774.00 | 106 056.00 | | 95 774.00 |
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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 | 19.00 | | | 19.00 |
