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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 | 3 680.00 | 3 102.00 | 577.00 | 3 680.00 |
AP Buildings | 39 202.00 | 37 365.00 | 1 836.00 | 39 202.00 |
AR Technical installations, industrial equipment and tools | 254 754.00 | 230 662.00 | 24 092.00 | 254 754.00 |
AT Other tangible assets | 35 033.00 | 19 860.00 | 15 173.00 | 35 033.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 333 501.00 | 290 990.00 | 42 510.00 | 333 501.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 19 903.00 | | 19 903.00 | 19 903.00 |
CF Cash and cash equivalents | 181 577.00 | | 181 577.00 | 181 577.00 |
CJ TOTAL (II) | 201 679.00 | | 201 679.00 | 201 679.00 |
CO Grand total (0 to V) | 535 180.00 | 290 990.00 | 244 189.00 | 535 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 427.00 | | | 47 427.00 |
DD Legal reserve (1) | 4 743.00 | | | 4 743.00 |
DH Retained earnings | 3 519.00 | | | 3 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 852.00 | | | 88 852.00 |
DL TOTAL (I) | 144 541.00 | | | 144 541.00 |
DU Loans and Debts from Credit Institutions (3) | 10 309.00 | | | 10 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 487.00 | | | 4 487.00 |
DX Trade payables and related accounts | 27 217.00 | | | 27 217.00 |
DY Tax and social security liabilities | 56 804.00 | | | 56 804.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 99 647.00 | | | 99 647.00 |
EE Grand total (I to V) | 244 189.00 | | | 244 189.00 |
EG Accrued income and payables due within one year | 99 647.00 | | | 99 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 635.00 | | | 5 635.00 |
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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 | 614 741.00 | | 614 741.00 | 614 741.00 |
FJ Net sales | 614 741.00 | | 614 741.00 | 614 741.00 |
FO Operating subsidies | | | 2 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 617 555.00 | |
FS Purchases of goods (including customs duties) | | | 17 159.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 198 792.00 | |
FX Taxes, duties, and similar payments | | | 23 425.00 | |
FY Salaries and Wages | | | 184 778.00 | |
FZ Social Security Contributions | | | 44 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 831.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 501 561.00 | |
GG - OPERATING RESULT (I - II) | | | 115 994.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 251.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 275.00 | | | 275.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 24 511.00 | | | 24 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 826.00 | | | 617 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 974.00 | | | 528 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 852.00 | | | 88 852.00 |
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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 | 331 420.00 | | 8 592.00 | 331 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 6 511.00 | 333 501.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 511.00 | 328 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 510.00 | | 7 992.00 | 327 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 600.00 | 230.00 |
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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 | 259 158.00 | 31 831.00 | | 259 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | 983.00 | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 039.00 | 30 848.00 | | 257 039.00 |
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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 | 27 217.00 | 27 217.00 | | 27 217.00 |
8C Staff and Related Accounts | 18 302.00 | 18 302.00 | | 18 302.00 |
8D Social Security and Other Social Organizations | 9 103.00 | 9 103.00 | | 9 103.00 |
8E Income Taxes | 8 931.00 | 8 931.00 | | 8 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
UZ Social Security, other social security organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 5 635.00 | 5 635.00 | | 5 635.00 |
VH Loans with a maturity of more than one year at origin | 4 674.00 | 4 674.00 | | 4 674.00 |
VI Group and Associates | 4 487.00 | 4 487.00 | | 4 487.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 4 674.00 | | | 4 674.00 |
VM Income taxes | 13 967.00 | 13 967.00 | | 13 967.00 |
VN Other taxes, similar payments | 10 563.00 | 10 563.00 | | 10 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 871.00 | 16 871.00 | | 16 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 597.00 | 15 597.00 | | 15 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 733.00 | 20 733.00 | | 20 733.00 |
VW VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 647.00 | 99 647.00 | | 99 647.00 |
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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 | 22 327.00 | | | 22 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 915.00 | | | 82 915.00 |
ST Other accounts | 81 107.00 | | | 81 107.00 |
XQ Rental, rental and co-ownership charges | 34 769.00 | | | 34 769.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 425.00 | | | 23 425.00 |
YY Amount of VAT collected | 61 474.00 | | | 61 474.00 |
YZ Total deductible VAT on goods and services | 22 418.00 | | | 22 418.00 |
ZE Dividends | 240 448.00 | | | 240 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 792.00 | | | 198 792.00 |
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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 | 9.00 | | | 9.00 |
