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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 282.00 | 6 855.00 | 18 427.00 | 25 282.00 |
AR Technical installations, industrial equipment and tools | 4 965.00 | 2 518.00 | 2 447.00 | 4 965.00 |
AT Other tangible assets | 22 333.00 | 21 367.00 | 966.00 | 22 333.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 68 137.00 | 30 740.00 | 37 397.00 | 68 137.00 |
BL Raw materials, supplies | 13 167.00 | | 13 167.00 | 13 167.00 |
BX Customers and related accounts | 80 542.00 | | 80 542.00 | 80 542.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CD Marketable securities | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 161 708.00 | | 161 708.00 | 161 708.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 273 657.00 | | 273 657.00 | 273 657.00 |
CO Grand total (0 to V) | 341 794.00 | 30 740.00 | 311 054.00 | 341 794.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125.00 | 4 125.00 | | 4 125.00 |
DD Legal reserve (1) | 413.00 | 413.00 | | 413.00 |
DG Other reserves | 109 143.00 | 66 644.00 | | 109 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 699.00 | 42 499.00 | | 34 699.00 |
DL TOTAL (I) | 148 379.00 | 113 680.00 | | 148 379.00 |
DU Loans and Debts from Credit Institutions (3) | 3 493.00 | 8 690.00 | | 3 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 665.00 | 70 871.00 | | 81 665.00 |
DX Trade payables and related accounts | 22 422.00 | 15 666.00 | | 22 422.00 |
DY Tax and social security liabilities | 26 021.00 | 29 586.00 | | 26 021.00 |
EA Other liabilities | 29 073.00 | 25 673.00 | | 29 073.00 |
EC TOTAL (IV) | 162 675.00 | 150 486.00 | | 162 675.00 |
EE Grand total (I to V) | 311 054.00 | 264 166.00 | | 311 054.00 |
EG Accrued income and payables due within one year | 162 674.00 | 150 486.00 | | 162 674.00 |
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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 | 444 919.00 | | 444 919.00 | 444 919.00 |
FJ Net sales | 444 919.00 | | 444 919.00 | 444 919.00 |
FO Operating subsidies | | | 2 252.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 447 225.00 | |
FU Purchases of raw materials and other supplies | | | 152 093.00 | |
FV Inventory change (raw materials and supplies) | | | -2 051.00 | |
FW Other purchases and external expenses | | | 62 379.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 126 345.00 | |
FZ Social Security Contributions | | | 52 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 407 055.00 | |
GG - OPERATING RESULT (I - II) | | | 40 170.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 373.00 | 29 902.00 | | 25 373.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 5 638.00 | 8 811.00 | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 524.00 | 431 514.00 | | 447 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 825.00 | 389 015.00 | | 412 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 699.00 | 42 499.00 | | 34 699.00 |
HP References: Equipment leasing | 4 825.00 | 4 825.00 | | 4 825.00 |
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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 | 66 988.00 | | 1 149.00 | 66 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 557.00 | |
I4 DECREASES Grand Total | | | 68 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 431.00 | | 1 149.00 | 51 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 557.00 | | | 15 557.00 |
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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 | 23 494.00 | 7 246.00 | | 23 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 494.00 | 7 246.00 | | 23 494.00 |
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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 | 22 422.00 | 22 422.00 | | 22 422.00 |
8D Social Security and Other Social Organizations | 10 529.00 | 10 529.00 | | 10 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 073.00 | 29 073.00 | | 29 073.00 |
UX Other trade receivables | 80 542.00 | | | 80 542.00 |
VB VAT | 4 454.00 | | | 4 454.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 3 338.00 | 3 338.00 | | 3 338.00 |
VI Group and Associates | 81 665.00 | 81 665.00 | | 81 665.00 |
VK Loans repaid during the year | 5 264.00 | | | 5 264.00 |
VM Income taxes | 5 262.00 | | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 674.00 | 95 674.00 | | 95 674.00 |
VW VAT | 15 143.00 | 15 143.00 | | 15 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 674.00 | 162 674.00 | | 162 674.00 |
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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 | 8 553.00 | 5 958.00 | | 8 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223.00 | 544.00 | | 223.00 |
ST Other accounts | 33 299.00 | 39 180.00 | | 33 299.00 |
XQ Rental, rental and co-ownership charges | 25 502.00 | 25 277.00 | | 25 502.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 5 880.00 | | | 5 880.00 |
YT Subcontracting | 367.00 | 4 650.00 | | 367.00 |
YU External personnel | | 8 725.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 988.00 | 2 756.00 | | 2 988.00 |
YW Business tax | 273.00 | 268.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 826.00 | 6 226.00 | | 8 826.00 |
YY Amount of VAT collected | 79 426.00 | 74 255.00 | | 79 426.00 |
YZ Total deductible VAT on goods and services | 40 965.00 | 65.00 | | 40 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 379.00 | 81 132.00 | | 62 379.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
