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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 | 11 636.00 | 11 636.00 | | 11 636.00 |
AR Technical installations, industrial equipment and tools | 112 830.00 | 55 969.00 | 56 861.00 | 112 830.00 |
AT Other tangible assets | 613 956.00 | 580 864.00 | 33 092.00 | 613 956.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 738 524.00 | 648 469.00 | 90 055.00 | 738 524.00 |
BX Customers and related accounts | 182 774.00 | | 182 774.00 | 182 774.00 |
BZ Other receivables | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 243 707.00 | | 243 707.00 | 243 707.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 453 556.00 | | 453 556.00 | 453 556.00 |
CO Grand total (0 to V) | 1 192 079.00 | 648 469.00 | 543 610.00 | 1 192 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 213 949.00 | 195 173.00 | | 213 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 574.00 | 48 775.00 | | 46 574.00 |
DL TOTAL (I) | 281 973.00 | 265 399.00 | | 281 973.00 |
DU Loans and Debts from Credit Institutions (3) | 93 792.00 | 134 778.00 | | 93 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 6 290.00 | | 102.00 |
DX Trade payables and related accounts | 95 611.00 | 116 410.00 | | 95 611.00 |
DY Tax and social security liabilities | 70 866.00 | 90 615.00 | | 70 866.00 |
EA Other liabilities | 1 268.00 | 1 040.00 | | 1 268.00 |
EC TOTAL (IV) | 261 638.00 | 349 134.00 | | 261 638.00 |
EE Grand total (I to V) | 543 610.00 | 614 532.00 | | 543 610.00 |
EG Accrued income and payables due within one year | 261 638.00 | 285 756.00 | | 261 638.00 |
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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 | 1 096 012.00 | | 1 096 012.00 | 1 096 012.00 |
FJ Net sales | 1 096 012.00 | | 1 096 012.00 | 1 096 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 244.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 126 522.00 | |
FW Other purchases and external expenses | | | 816 868.00 | |
FX Taxes, duties, and similar payments | | | 11 762.00 | |
FY Salaries and Wages | | | 155 859.00 | |
FZ Social Security Contributions | | | 20 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 418.00 | |
GF Total Operating Expenses (II) | | | 1 075 101.00 | |
GG - OPERATING RESULT (I - II) | | | 51 421.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 634.00 | 31 329.00 | | 24 634.00 |
HB Exceptional income from capital transactions | 6 800.00 | 12 000.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 12 000.00 | | 6 800.00 |
HE Exceptional expenses on management operations | | 1 202.00 | | |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 1 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | 10 588.00 | | 6 800.00 |
HK Income tax | 10 787.00 | 11 752.00 | | 10 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 324.00 | 1 090 189.00 | | 1 133 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 751.00 | 1 041 414.00 | | 1 086 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 574.00 | 48 775.00 | | 46 574.00 |
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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 | 730 962.00 | | 50 212.00 | 730 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 42 650.00 | 738 524.00 | |
IO DECREASES Total including other intangible assets | | | 11 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 650.00 | 726 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 636.00 | | | 11 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 224.00 | | 50 212.00 | 719 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 626 397.00 | 64 722.00 | 42 650.00 | 626 397.00 |
PE DEPRECIATION Total including other intangible assets | 10 721.00 | 915.00 | | 10 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 676.00 | 63 807.00 | 42 650.00 | 615 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
7B Total provisions for depreciation | 5 610.00 | | 5 610.00 | 5 610.00 |
7C Grand total | 5 610.00 | | 5 610.00 | 5 610.00 |
UE of which provisions and reversals: - Operating | | | 5 610.00 | |
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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 | 95 611.00 | 95 611.00 | | 95 611.00 |
8C Staff and Related Accounts | 19 233.00 | 19 233.00 | | 19 233.00 |
8D Social Security and Other Social Organizations | 6 904.00 | 6 904.00 | | 6 904.00 |
8E Income Taxes | 10 787.00 | 10 787.00 | | 10 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 182 774.00 | 182 774.00 | | 182 774.00 |
VB VAT | 11 979.00 | 11 979.00 | | 11 979.00 |
VH Loans with a maturity of more than one year at origin | 93 792.00 | 93 792.00 | | 93 792.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 372 011.00 | | | 372 011.00 |
VK Loans repaid during the year | 412 998.00 | | | 412 998.00 |
VP Miscellaneous | 5 819.00 | 5 819.00 | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 7 175.00 | 7 175.00 | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 849.00 | 209 849.00 | | 209 849.00 |
VW VAT | 32 756.00 | 32 756.00 | | 32 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 638.00 | 261 638.00 | | 261 638.00 |
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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 | 8 786.00 | 7 253.00 | | 8 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 113.00 | 8 286.00 | | 8 113.00 |
ST Other accounts | 313 769.00 | 271 784.00 | | 313 769.00 |
XQ Rental, rental and co-ownership charges | 79 005.00 | 78 965.00 | | 79 005.00 |
YT Subcontracting | 415 981.00 | 389 900.00 | | 415 981.00 |
YW Business tax | 2 976.00 | 2 993.00 | | 2 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 762.00 | 10 246.00 | | 11 762.00 |
YY Amount of VAT collected | | 211 419.00 | | |
YZ Total deductible VAT on goods and services | | 141 485.00 | | |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 868.00 | 748 936.00 | | 816 868.00 |
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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 | | |
