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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 | 3 918.00 | 1 692.00 | 2 226.00 | 3 918.00 |
AP Buildings | 690.00 | 9.00 | 681.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 12 244.00 | 6 563.00 | 5 681.00 | 12 244.00 |
AT Other tangible assets | 18 869.00 | 13 362.00 | 5 507.00 | 18 869.00 |
BH Other financial assets | 14 682.00 | | 14 682.00 | 14 682.00 |
BJ TOTAL (I) | 50 403.00 | 21 626.00 | 28 777.00 | 50 403.00 |
BL Raw materials, supplies | 8 715.00 | | 8 715.00 | 8 715.00 |
BX Customers and related accounts | 327 724.00 | 13 441.00 | 314 283.00 | 327 724.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 6 127.00 | | 6 127.00 | 6 127.00 |
CH Prepaid expenses | 41 440.00 | | 41 440.00 | 41 440.00 |
CJ TOTAL (II) | 385 973.00 | 13 441.00 | 372 533.00 | 385 973.00 |
CO Grand total (0 to V) | 436 377.00 | 35 067.00 | 401 310.00 | 436 377.00 |
CR Shares due in more than one year | 13 441.00 | | | 13 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 47 089.00 | | | 47 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 023.00 | 47 089.00 | | 36 023.00 |
DL TOTAL (I) | 83 663.00 | 47 639.00 | | 83 663.00 |
DU Loans and Debts from Credit Institutions (3) | 47 664.00 | 15.00 | | 47 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 049.00 | 77 028.00 | | 28 049.00 |
DW Advances and down payments received on current orders | 153.00 | 346.00 | | 153.00 |
DX Trade payables and related accounts | 94 209.00 | 63 351.00 | | 94 209.00 |
DY Tax and social security liabilities | 36 444.00 | 29 802.00 | | 36 444.00 |
EA Other liabilities | 1 469.00 | 806.00 | | 1 469.00 |
EB Prepaid income (2) | 109 659.00 | | | 109 659.00 |
EC TOTAL (IV) | 317 647.00 | 171 348.00 | | 317 647.00 |
EE Grand total (I to V) | 401 310.00 | 218 987.00 | | 401 310.00 |
EG Accrued income and payables due within one year | 317 647.00 | 171 348.00 | | 317 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 664.00 | | | 47 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 563 007.00 | | 563 007.00 | 563 007.00 |
FD Production sold - goods | 2 178.00 | | 2 178.00 | 2 178.00 |
FG Production sold - services | 140 199.00 | | 140 199.00 | 140 199.00 |
FJ Net sales | 705 384.00 | | 705 384.00 | 705 384.00 |
FO Operating subsidies | | | 4 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 715 097.00 | |
FS Purchases of goods (including customs duties) | | | 168 814.00 | |
FU Purchases of raw materials and other supplies | | | 76 165.00 | |
FV Inventory change (raw materials and supplies) | | | 16 785.00 | |
FW Other purchases and external expenses | | | 214 765.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 130 709.00 | |
FZ Social Security Contributions | | | 57 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 683 684.00 | |
GG - OPERATING RESULT (I - II) | | | 31 413.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 053.00 | | | 5 053.00 |
A2 TOTAL ASSETS | 11 953.00 | 8 423.00 | | 11 953.00 |
A4 Equity method investments | 1 315.00 | 229.00 | | 1 315.00 |
HA Exceptional income from management transactions | 4 476.00 | 3 416.00 | | 4 476.00 |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 5 975.00 | 3 416.00 | | 5 975.00 |
HE Exceptional expenses on management operations | 997.00 | 6 833.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 6 833.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 569.00 | -3 418.00 | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 113.00 | 530 283.00 | | 721 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 090.00 | 483 194.00 | | 685 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 023.00 | 47 089.00 | | 36 023.00 |
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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 | 52 613.00 | | 12 214.00 | 52 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 682.00 | |
I4 DECREASES Grand Total | | 14 424.00 | 50 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 424.00 | 31 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 2 428.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 741.00 | | 3 486.00 | 42 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382.00 | | 6 300.00 | 8 382.00 |
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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 | 29 028.00 | 6 614.00 | 14 015.00 | 29 028.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | 728.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 064.00 | 5 886.00 | 14 015.00 | 28 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 408.00 | 3 033.00 | | 10 408.00 |
7B Total provisions for depreciation | 10 408.00 | 3 033.00 | | 10 408.00 |
7C Grand total | 10 408.00 | 3 033.00 | | 10 408.00 |
UE of which provisions and reversals: - Operating | | 3 033.00 | | |
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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 | 94 209.00 | 94 209.00 | | 94 209.00 |
8C Staff and Related Accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
8D Social Security and Other Social Organizations | 24 904.00 | 24 904.00 | | 24 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
8L Deferred income | 109 659.00 | 109 659.00 | | 109 659.00 |
UT Other financial assets | 14 682.00 | | | 14 682.00 |
UX Other trade receivables | 314 283.00 | | | 314 283.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 13 441.00 | | | 13 441.00 |
VG Loans with a maturity of up to one year at origin | 47 664.00 | 47 664.00 | | 47 664.00 |
VI Group and Associates | 28 049.00 | 28 049.00 | | 28 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | | | 1 511.00 |
VS Prepaid expenses | 41 440.00 | | | 41 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 813.00 | 357 690.00 | 28 123.00 | 385 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 494.00 | 317 494.00 | | 317 494.00 |
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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 | 6 858.00 | 4 987.00 | | 6 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 026.00 | 10 319.00 | | 28 026.00 |
ST Other accounts | 64 145.00 | 71 423.00 | | 64 145.00 |
XQ Rental, rental and co-ownership charges | 31 421.00 | 25 735.00 | | 31 421.00 |
YP Average staff number | 8.00 | 4.00 | | 8.00 |
YT Subcontracting | 91 173.00 | 44 532.00 | | 91 173.00 |
YW Business tax | 800.00 | 801.00 | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 658.00 | 5 788.00 | | 7 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 765.00 | 152 009.00 | | 214 765.00 |
