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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 22 610.00 | 19 551.00 | 3 059.00 | 22 610.00 |
AT Other tangible assets | 52 400.00 | 32 979.00 | 19 421.00 | 52 400.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 281 267.00 | 55 593.00 | 225 674.00 | 281 267.00 |
BL Raw materials, supplies | 4 644.00 | | 4 644.00 | 4 644.00 |
BV Advances and down payments on orders | 4 489.00 | | 4 489.00 | 4 489.00 |
BX Customers and related accounts | 125 500.00 | | 125 500.00 | 125 500.00 |
BZ Other receivables | 76 007.00 | | 76 007.00 | 76 007.00 |
CF Cash and cash equivalents | 92 197.00 | | 92 197.00 | 92 197.00 |
CJ TOTAL (II) | 302 838.00 | | 302 838.00 | 302 838.00 |
CO Grand total (0 to V) | 584 105.00 | 55 593.00 | 528 512.00 | 584 105.00 |
CP Shares due in less than one year | 5 194.00 | | | 5 194.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 262 713.00 | 230 917.00 | | 262 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 089.00 | 31 795.00 | | 45 089.00 |
DL TOTAL (I) | 317 151.00 | 272 063.00 | | 317 151.00 |
DU Loans and Debts from Credit Institutions (3) | 53 089.00 | 60 000.00 | | 53 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 1 523.00 | | 1 141.00 |
DX Trade payables and related accounts | 41 523.00 | 37 207.00 | | 41 523.00 |
DY Tax and social security liabilities | 115 608.00 | 112 358.00 | | 115 608.00 |
EA Other liabilities | | 3 167.00 | | |
EC TOTAL (IV) | 211 361.00 | 214 256.00 | | 211 361.00 |
EE Grand total (I to V) | 528 512.00 | 486 318.00 | | 528 512.00 |
EG Accrued income and payables due within one year | 211 361.00 | 214 256.00 | | 211 361.00 |
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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 | 833 883.00 | | 833 883.00 | 833 883.00 |
FJ Net sales | 833 883.00 | | 833 883.00 | 833 883.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 892.00 | |
FR Total operating income (I) | | | 841 274.00 | |
FS Purchases of goods (including customs duties) | | | 279 799.00 | |
FU Purchases of raw materials and other supplies | | | 12 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 835.00 | |
FW Other purchases and external expenses | | | 210 310.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 239 087.00 | |
FZ Social Security Contributions | | | 35 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 783 808.00 | |
GG - OPERATING RESULT (I - II) | | | 57 466.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 675.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 25 406.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 017.00 | 1 089.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 1 089.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -1 089.00 | | -1 017.00 |
HK Income tax | 10 659.00 | 5 627.00 | | 10 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 274.00 | 713 203.00 | | 841 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 186.00 | 681 408.00 | | 796 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 089.00 | 31 795.00 | | 45 089.00 |
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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 | 255 380.00 | | 25 887.00 | 255 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 194.00 | |
I4 DECREASES Grand Total | | | 281 267.00 | |
IO DECREASES Total including other intangible assets | | | 185 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 062.00 | | | 185 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 028.00 | | 9 983.00 | 65 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | 15 904.00 | 5 290.00 |
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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 | 49 670.00 | 5 923.00 | | 49 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 062.00 | | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 607.00 | 5 923.00 | | 46 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 878.00 | 878.00 | | 878.00 |
8B Suppliers and Related Accounts | 41 523.00 | 41 523.00 | | 41 523.00 |
8C Staff and Related Accounts | 21 948.00 | 21 948.00 | | 21 948.00 |
8D Social Security and Other Social Organizations | 20 785.00 | 20 785.00 | | 20 785.00 |
8E Income Taxes | 10 659.00 | 10 659.00 | | 10 659.00 |
UT Other financial assets | 5 194.00 | 5 194.00 | | 5 194.00 |
UX Other trade receivables | 125 500.00 | 125 500.00 | | 125 500.00 |
UZ Social Security, other social security organizations | 7 573.00 | 7 573.00 | | 7 573.00 |
VB VAT | 11 107.00 | 11 107.00 | | 11 107.00 |
VH Loans with a maturity of more than one year at origin | 53 089.00 | 53 089.00 | | 53 089.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 6 911.00 | | | 6 911.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 911.00 | 56 911.00 | | 56 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 702.00 | 206 702.00 | | 206 702.00 |
VW VAT | 60 383.00 | 60 383.00 | | 60 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 361.00 | 211 361.00 | | 211 361.00 |
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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 | 517.00 | 8 002.00 | | 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 017.00 | 5 504.00 | | 5 017.00 |
ST Other accounts | 71 223.00 | 70 944.00 | | 71 223.00 |
XQ Rental, rental and co-ownership charges | 85 212.00 | 77 296.00 | | 85 212.00 |
YT Subcontracting | 26 966.00 | 22 417.00 | | 26 966.00 |
YV Retrocessions of fees, commissions and brokerage | 21 892.00 | 12 249.00 | | 21 892.00 |
YW Business tax | 1 826.00 | 1 501.00 | | 1 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 343.00 | 9 503.00 | | 2 343.00 |
YY Amount of VAT collected | 165 457.00 | 140 613.00 | | 165 457.00 |
YZ Total deductible VAT on goods and services | 79 649.00 | 74 331.00 | | 79 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 310.00 | 188 410.00 | | 210 310.00 |
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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 | | | 6.00 |
