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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 476 090.00 | 271 415.00 | 204 675.00 | 476 090.00 |
AT Other tangible assets | 114 627.00 | 109 723.00 | 4 904.00 | 114 627.00 |
BH Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 596 871.00 | 381 138.00 | 215 732.00 | 596 871.00 |
BL Raw materials, supplies | 46 496.00 | 3 361.00 | 43 135.00 | 46 496.00 |
BX Customers and related accounts | 197 821.00 | 4 891.00 | 192 930.00 | 197 821.00 |
BZ Other receivables | 14 446.00 | | 14 446.00 | 14 446.00 |
CD Marketable securities | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 222 716.00 | | 222 716.00 | 222 716.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 486 749.00 | 8 252.00 | 478 497.00 | 486 749.00 |
CO Grand total (0 to V) | 1 083 619.00 | 389 390.00 | 694 230.00 | 1 083 619.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 297 934.00 | | | 297 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 682.00 | | | 123 682.00 |
DL TOTAL (I) | 478 815.00 | | | 478 815.00 |
DU Loans and Debts from Credit Institutions (3) | 93 450.00 | | | 93 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | | | 2 962.00 |
DX Trade payables and related accounts | 21 975.00 | | | 21 975.00 |
DY Tax and social security liabilities | 97 028.00 | | | 97 028.00 |
EC TOTAL (IV) | 215 414.00 | | | 215 414.00 |
EE Grand total (I to V) | 694 230.00 | | | 694 230.00 |
EG Accrued income and payables due within one year | 153 735.00 | | | 153 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 132.00 | | 21 132.00 | 21 132.00 |
FG Production sold - services | 719 913.00 | | 719 913.00 | 719 913.00 |
FJ Net sales | 741 045.00 | | 741 045.00 | 741 045.00 |
FO Operating subsidies | | | 3 339.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 744 392.00 | |
FU Purchases of raw materials and other supplies | | | 35 216.00 | |
FV Inventory change (raw materials and supplies) | | | -8 768.00 | |
FW Other purchases and external expenses | | | 184 461.00 | |
FX Taxes, duties, and similar payments | | | 11 312.00 | |
FY Salaries and Wages | | | 241 191.00 | |
FZ Social Security Contributions | | | 78 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 190.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 580 416.00 | |
GG - OPERATING RESULT (I - II) | | | 163 976.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 3 730.00 | |
GP Total financial income (V) | | | 3 737.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 982.00 | | | 41 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 129.00 | | | 748 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 447.00 | | | 624 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 682.00 | | | 123 682.00 |
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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 | 494 344.00 | | 106 205.00 | 494 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 6 154.00 | |
I4 DECREASES Grand Total | | 3 679.00 | 596 871.00 | |
IO DECREASES Total including other intangible assets | | 931.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 709.00 | 590 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 931.00 | | | 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 540.00 | | 105 885.00 | 487 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873.00 | | 320.00 | 5 873.00 |
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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 | 350 297.00 | 34 481.00 | 3 640.00 | 350 297.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | | 931.00 | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 367.00 | 34 481.00 | 2 709.00 | 349 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 361.00 | | |
6T Receivables | 4 061.00 | 829.00 | | 4 061.00 |
7B Total provisions for depreciation | 4 061.00 | 4 190.00 | | 4 061.00 |
7C Grand total | 4 061.00 | 4 190.00 | | 4 061.00 |
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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 | 21 975.00 | 21 975.00 | | 21 975.00 |
8C Staff and Related Accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
8D Social Security and Other Social Organizations | 26 920.00 | 26 920.00 | | 26 920.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 5 354.00 | | | 5 354.00 |
UX Other trade receivables | 191 952.00 | | | 191 952.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 5 869.00 | | | 5 869.00 |
VB VAT | 3 497.00 | | | 3 497.00 |
VC Group and associates | 560.00 | | | 560.00 |
VH Loans with a maturity of more than one year at origin | 93 450.00 | 31 771.00 | 61 680.00 | 93 450.00 |
VI Group and Associates | 2 962.00 | 2 962.00 | | 2 962.00 |
VJ Loans taken out during the year | 80 234.00 | | | 80 234.00 |
VK Loans repaid during the year | 36 642.00 | | | 36 642.00 |
VN Other taxes, similar payments | 10 376.00 | | | 10 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 4 409.00 | | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 030.00 | 210 807.00 | 11 223.00 | 222 030.00 |
VW VAT | 45 746.00 | 45 746.00 | | 45 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 414.00 | 153 735.00 | 61 680.00 | 215 414.00 |
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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 | 7 170.00 | | | 7 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 144.00 | | | 6 144.00 |
ST Other accounts | 62 312.00 | | | 62 312.00 |
XQ Rental, rental and co-ownership charges | 41 819.00 | | | 41 819.00 |
YT Subcontracting | 67 319.00 | | | 67 319.00 |
YV Retrocessions of fees, commissions and brokerage | 6 867.00 | | | 6 867.00 |
YW Business tax | 4 142.00 | | | 4 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 312.00 | | | 11 312.00 |
YY Amount of VAT collected | 148 081.00 | | | 148 081.00 |
YZ Total deductible VAT on goods and services | 42 148.00 | | | 42 148.00 |
ZE Dividends | 97 500.00 | | | 97 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 461.00 | | | 184 461.00 |
