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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 | 387.00 | 387.00 | | 387.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 423 798.00 | 365 168.00 | 58 630.00 | 423 798.00 |
AT Other tangible assets | 169 713.00 | 135 233.00 | 34 480.00 | 169 713.00 |
BJ TOTAL (I) | 614 660.00 | 500 788.00 | 113 873.00 | 614 660.00 |
BL Raw materials, supplies | 18 497.00 | | 18 497.00 | 18 497.00 |
BX Customers and related accounts | 36 763.00 | | 36 763.00 | 36 763.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 206 773.00 | | 206 773.00 | 206 773.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 364 062.00 | | 364 062.00 | 364 062.00 |
CO Grand total (0 to V) | 978 722.00 | 500 788.00 | 477 935.00 | 978 722.00 |
CU Other investments | 1 263.00 | | 1 263.00 | 1 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 112.00 | | | 58 112.00 |
DD Legal reserve (1) | 5 811.00 | | | 5 811.00 |
DG Other reserves | 77 787.00 | | | 77 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 766.00 | | | 98 766.00 |
DK Regulated provisions | 5 098.00 | | | 5 098.00 |
DL TOTAL (I) | 245 574.00 | | | 245 574.00 |
DU Loans and Debts from Credit Institutions (3) | 46 198.00 | | | 46 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 075.00 | | | 20 075.00 |
DX Trade payables and related accounts | 41 995.00 | | | 41 995.00 |
DY Tax and social security liabilities | 112 313.00 | | | 112 313.00 |
EA Other liabilities | 6 280.00 | | | 6 280.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 232 361.00 | | | 232 361.00 |
EE Grand total (I to V) | 477 935.00 | | | 477 935.00 |
EG Accrued income and payables due within one year | 198 974.00 | | | 198 974.00 |
EI Including equity loans | 20 075.00 | | | 20 075.00 |
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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 | 739 692.00 | | 739 692.00 | 739 692.00 |
FJ Net sales | 739 692.00 | | 739 692.00 | 739 692.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 742 696.00 | |
FU Purchases of raw materials and other supplies | | | 195 465.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 183 730.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 165 073.00 | |
FZ Social Security Contributions | | | 59 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 638 574.00 | |
GG - OPERATING RESULT (I - II) | | | 104 122.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HG Exceptional depreciation and provisions | 5 098.00 | | | 5 098.00 |
HH Total exceptional expenses (VIII) | 5 098.00 | | | 5 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 931.00 | | | -4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 926.00 | | | 742 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 160.00 | | | 644 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 766.00 | | | 98 766.00 |
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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 | 611 117.00 | | 20 695.00 | 611 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | 17 152.00 | 614 660.00 | |
IO DECREASES Total including other intangible assets | | | 19 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 152.00 | 593 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 887.00 | | | 19 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 968.00 | | 20 695.00 | 589 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 481 677.00 | 29 718.00 | 10 608.00 | 481 677.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 291.00 | 29 718.00 | 10 608.00 | 481 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 098.00 | | |
7C Grand total | | 5 098.00 | | |
UJ - Exceptional | | 5 098.00 | | |
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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 | 41 995.00 | 41 995.00 | | 41 995.00 |
8C Staff and Related Accounts | 13 814.00 | 13 814.00 | | 13 814.00 |
8D Social Security and Other Social Organizations | 38 531.00 | 38 531.00 | | 38 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 36 763.00 | 36 763.00 | | 36 763.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 46 198.00 | 12 812.00 | 33 386.00 | 46 198.00 |
VI Group and Associates | 20 075.00 | 20 075.00 | | 20 075.00 |
VK Loans repaid during the year | 24 341.00 | | | 24 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 791.00 | 38 791.00 | | 38 791.00 |
VW VAT | 56 062.00 | 56 062.00 | | 56 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 361.00 | 198 974.00 | 33 386.00 | 232 361.00 |
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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 | 4 608.00 | | | 4 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 170.00 | | | 4 170.00 |
ST Other accounts | 99 522.00 | | | 99 522.00 |
XQ Rental, rental and co-ownership charges | 3 124.00 | | | 3 124.00 |
YT Subcontracting | 76 914.00 | | | 76 914.00 |
YW Business tax | 1 535.00 | | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 143.00 | | | 6 143.00 |
YY Amount of VAT collected | 148 721.00 | | | 148 721.00 |
YZ Total deductible VAT on goods and services | 55 628.00 | | | 55 628.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 730.00 | | | 183 730.00 |
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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 | 6.00 | | | 6.00 |
