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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 | 5 870.00 | 5 748.00 | 122.00 | 5 870.00 |
AR Technical installations, industrial equipment and tools | 42 616.00 | 13 190.00 | 29 426.00 | 42 616.00 |
AT Other tangible assets | 124 573.00 | 79 478.00 | 45 095.00 | 124 573.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 175 459.00 | 98 416.00 | 77 043.00 | 175 459.00 |
BL Raw materials, supplies | 32 078.00 | | 32 078.00 | 32 078.00 |
BV Advances and down payments on orders | 69 476.00 | | 69 476.00 | 69 476.00 |
BX Customers and related accounts | 169 870.00 | | 169 870.00 | 169 870.00 |
BZ Other receivables | 29 544.00 | | 29 544.00 | 29 544.00 |
CF Cash and cash equivalents | 198 798.00 | | 198 798.00 | 198 798.00 |
CJ TOTAL (II) | 499 766.00 | | 499 766.00 | 499 766.00 |
CO Grand total (0 to V) | 675 225.00 | 98 416.00 | 576 809.00 | 675 225.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 91 629.00 | 71 140.00 | | 91 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 277.00 | 80 490.00 | | 121 277.00 |
DL TOTAL (I) | 226 107.00 | 164 829.00 | | 226 107.00 |
DU Loans and Debts from Credit Institutions (3) | 20 189.00 | 45 029.00 | | 20 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 157.00 | 75 201.00 | | 55 157.00 |
DX Trade payables and related accounts | 90 867.00 | 77 514.00 | | 90 867.00 |
DY Tax and social security liabilities | 184 489.00 | 136 859.00 | | 184 489.00 |
EC TOTAL (IV) | 350 702.00 | 334 603.00 | | 350 702.00 |
EE Grand total (I to V) | 576 809.00 | 499 432.00 | | 576 809.00 |
EG Accrued income and payables due within one year | 295 545.00 | 239 213.00 | | 295 545.00 |
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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 | 895 219.00 | 401 798.00 | 1 297 017.00 | 895 219.00 |
FJ Net sales | 895 219.00 | 401 798.00 | 1 297 017.00 | 895 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 978.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 1 322 234.00 | |
FV Inventory change (raw materials and supplies) | | | -8 171.00 | |
FW Other purchases and external expenses | | | 519 996.00 | |
FX Taxes, duties, and similar payments | | | 14 885.00 | |
FY Salaries and Wages | | | 444 258.00 | |
FZ Social Security Contributions | | | 139 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 605.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 1 154 151.00 | |
GG - OPERATING RESULT (I - II) | | | 168 083.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 978.00 | | | 23 978.00 |
HA Exceptional income from management transactions | | 1 279.00 | | |
HD Total exceptional income (VII) | | 1 279.00 | | |
HE Exceptional expenses on management operations | 3 914.00 | 3 287.00 | | 3 914.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | 3 287.00 | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 914.00 | -2 008.00 | | -3 914.00 |
HK Income tax | 40 905.00 | 24 048.00 | | 40 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 234.00 | 982 332.00 | | 1 322 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 957.00 | 901 842.00 | | 1 200 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 277.00 | 80 490.00 | | 121 277.00 |
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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 | 175 459.00 | | | 175 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 175 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 189.00 | | | 167 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 53 604.00 | 39 605.00 | | 53 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 791.00 | 1 957.00 | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 813.00 | 37 648.00 | | 49 813.00 |
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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 | 90 867.00 | 90 867.00 | | 90 867.00 |
8C Staff and Related Accounts | 67 498.00 | 67 498.00 | | 67 498.00 |
8D Social Security and Other Social Organizations | 60 177.00 | 60 177.00 | | 60 177.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 169 870.00 | | | 169 870.00 |
VB VAT | 29 272.00 | | | 29 272.00 |
VG Loans with a maturity of up to one year at origin | 20 189.00 | 20 189.00 | | 20 189.00 |
VI Group and Associates | 55 157.00 | | 55 157.00 | 55 157.00 |
VK Loans repaid during the year | 24 840.00 | | | 24 840.00 |
VM Income taxes | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 814.00 | 201 814.00 | | 201 814.00 |
VW VAT | 56 814.00 | 56 814.00 | | 56 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 702.00 | 295 545.00 | 55 157.00 | 350 702.00 |
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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 | 14 885.00 | 14 856.00 | | 14 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 298.00 | 12 132.00 | | 12 298.00 |
ST Other accounts | 329 883.00 | 252 836.00 | | 329 883.00 |
XQ Rental, rental and co-ownership charges | 177 815.00 | 158 864.00 | | 177 815.00 |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 885.00 | 14 856.00 | | 14 885.00 |
YY Amount of VAT collected | 179 044.00 | 116 434.00 | | 179 044.00 |
YZ Total deductible VAT on goods and services | 89 680.00 | 59 278.00 | | 89 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 996.00 | 423 832.00 | | 519 996.00 |
