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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 | 592.00 | 498.00 | 94.00 | 592.00 |
AN Land | 6 470.00 | 4 745.00 | 1 725.00 | 6 470.00 |
AR Technical installations, industrial equipment and tools | 14 610.00 | 12 010.00 | 2 600.00 | 14 610.00 |
AT Other tangible assets | 92 745.00 | 43 192.00 | 49 554.00 | 92 745.00 |
BJ TOTAL (I) | 114 479.00 | 60 445.00 | 54 035.00 | 114 479.00 |
BL Raw materials, supplies | 4 926.00 | | 4 926.00 | 4 926.00 |
BN Goods in progress | 2 020.00 | | 2 020.00 | 2 020.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 27 248.00 | 5 917.00 | 21 331.00 | 27 248.00 |
BZ Other receivables | 8 612.00 | | 8 612.00 | 8 612.00 |
CF Cash and cash equivalents | 158 028.00 | | 158 028.00 | 158 028.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 207 722.00 | 5 917.00 | 201 805.00 | 207 722.00 |
CO Grand total (0 to V) | 322 201.00 | 66 362.00 | 255 839.00 | 322 201.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 892.00 | | | 50 892.00 |
DL TOTAL (I) | 56 392.00 | | | 56 392.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 43 594.00 | | | 43 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 497.00 | | | 42 497.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 9 323.00 | | | 9 323.00 |
DY Tax and social security liabilities | 98 883.00 | | | 98 883.00 |
EC TOTAL (IV) | 194 947.00 | | | 194 947.00 |
EE Grand total (I to V) | 255 839.00 | | | 255 839.00 |
EG Accrued income and payables due within one year | 171 351.00 | | | 171 351.00 |
EI Including equity loans | 42 497.00 | | | 42 497.00 |
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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 | 488 608.00 | | 488 608.00 | 488 608.00 |
FJ Net sales | 488 608.00 | | 488 608.00 | 488 608.00 |
FM Inventory production | | | -7 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 808.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 485 979.00 | |
FU Purchases of raw materials and other supplies | | | 59 241.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 60 027.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 186 988.00 | |
FZ Social Security Contributions | | | 90 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 382.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 421 440.00 | |
GG - OPERATING RESULT (I - II) | | | 64 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 808.00 | | | 4 808.00 |
A2 TOTAL ASSETS | 20 763.00 | | | 20 763.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 17 083.00 | | | 17 083.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 21 583.00 | | | 21 583.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 16 884.00 | | | 16 884.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 21 817.00 | | | 21 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 12 541.00 | | | 12 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 569.00 | | | 507 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 677.00 | | | 456 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 892.00 | | | 50 892.00 |
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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 | 124 946.00 | | 15 108.00 | 124 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | 25 575.00 | 114 479.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 575.00 | 113 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 293.00 | | 15 108.00 | 124 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 50 754.00 | 18 382.00 | 8 691.00 | 50 754.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 197.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 453.00 | 18 185.00 | 8 691.00 | 50 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
6T Receivables | 5 917.00 | | | 5 917.00 |
7B Total provisions for depreciation | 5 917.00 | | | 5 917.00 |
7C Grand total | 10 417.00 | 4 500.00 | 4 500.00 | 10 417.00 |
UJ - Exceptional | | 4 500.00 | 4 500.00 | |
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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 | 9 323.00 | 9 323.00 | | 9 323.00 |
8C Staff and Related Accounts | 9 056.00 | 9 056.00 | | 9 056.00 |
8D Social Security and Other Social Organizations | 73 437.00 | 73 437.00 | | 73 437.00 |
8E Income Taxes | 12 541.00 | 12 541.00 | | 12 541.00 |
UX Other trade receivables | 20 739.00 | 20 739.00 | | 20 739.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
VA Doubtful or disputed receivables | 6 509.00 | 6 509.00 | | 6 509.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VH Loans with a maturity of more than one year at origin | 43 594.00 | 20 649.00 | 22 945.00 | 43 594.00 |
VI Group and Associates | 42 497.00 | 42 497.00 | | 42 497.00 |
VK Loans repaid during the year | 21 902.00 | | | 21 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 190.00 | 42 190.00 | | 42 190.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 297.00 | 171 351.00 | 22 945.00 | 194 297.00 |
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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 | 5 352.00 | | | 5 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 628.00 | | | 1 628.00 |
ST Other accounts | 50 653.00 | | | 50 653.00 |
XQ Rental, rental and co-ownership charges | 4 954.00 | | | 4 954.00 |
YT Subcontracting | 2 792.00 | | | 2 792.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 499.00 | | | 5 499.00 |
YY Amount of VAT collected | 20 185.00 | | | 20 185.00 |
YZ Total deductible VAT on goods and services | 20 148.00 | | | 20 148.00 |
ZE Dividends | 37 092.00 | | | 37 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 027.00 | | | 60 027.00 |
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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 |
