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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 | 7 398.00 | 5 555.00 | 1 843.00 | 7 398.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 358.00 | 3 661.00 | 697.00 | 4 358.00 |
AT Other tangible assets | 25 803.00 | 23 877.00 | 1 926.00 | 25 803.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 200 699.00 | 33 093.00 | 167 606.00 | 200 699.00 |
BV Advances and down payments on orders | 84 212.00 | | 84 212.00 | 84 212.00 |
BX Customers and related accounts | 499 877.00 | 10 462.00 | 489 415.00 | 499 877.00 |
BZ Other receivables | 103 932.00 | | 103 932.00 | 103 932.00 |
CF Cash and cash equivalents | 454 335.00 | | 454 335.00 | 454 335.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 1 148 228.00 | 10 462.00 | 1 137 766.00 | 1 148 228.00 |
CO Grand total (0 to V) | 1 348 927.00 | 43 555.00 | 1 305 372.00 | 1 348 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 99 086.00 | | | 99 086.00 |
DH Retained earnings | 248 819.00 | | | 248 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 283.00 | | | 163 283.00 |
DL TOTAL (I) | 643 188.00 | | | 643 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 710.00 | | | 44 710.00 |
DX Trade payables and related accounts | 366 324.00 | | | 366 324.00 |
DY Tax and social security liabilities | 183 196.00 | | | 183 196.00 |
EA Other liabilities | 67 954.00 | | | 67 954.00 |
EC TOTAL (IV) | 662 184.00 | | | 662 184.00 |
EE Grand total (I to V) | 1 305 372.00 | | | 1 305 372.00 |
EG Accrued income and payables due within one year | 662 184.00 | | | 662 184.00 |
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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 | 6 591.00 | | 6 591.00 | 6 591.00 |
FG Production sold - services | 1 212 238.00 | 595 763.00 | 1 808 001.00 | 1 212 238.00 |
FJ Net sales | 1 218 829.00 | 595 763.00 | 1 814 592.00 | 1 218 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 812.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 841 431.00 | |
FU Purchases of raw materials and other supplies | | | 549 743.00 | |
FW Other purchases and external expenses | | | 502 649.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 417 883.00 | |
FZ Social Security Contributions | | | 125 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 1 605 828.00 | |
GG - OPERATING RESULT (I - II) | | | 235 603.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 812.00 | | | 2 812.00 |
A2 TOTAL ASSETS | 164 596.00 | | | 164 596.00 |
A4 Equity method investments | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 4 205.00 | | | 4 205.00 |
HF Exceptional expenses on capital transactions | 7 391.00 | | | 7 391.00 |
HH Total exceptional expenses (VIII) | 11 596.00 | | | 11 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096.00 | | | -3 096.00 |
HK Income tax | 68 891.00 | | | 68 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 931.00 | | | 1 849 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 649.00 | | | 1 686 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 283.00 | | | 163 283.00 |
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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 | 215 255.00 | | 1 944.00 | 215 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 200 699.00 | |
IO DECREASES Total including other intangible assets | | | 167 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 30 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 398.00 | | | 167 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 237.00 | | 1 424.00 | 45 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | 520.00 | 2 620.00 |
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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 | 37 592.00 | 4 611.00 | 9 109.00 | 37 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | 877.00 | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 913.00 | 3 734.00 | 9 109.00 | 32 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 462.00 | | 24 000.00 | 34 462.00 |
7B Total provisions for depreciation | 34 462.00 | | 24 000.00 | 34 462.00 |
7C Grand total | 34 462.00 | | 24 000.00 | 34 462.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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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 | 366 324.00 | 366 324.00 | | 366 324.00 |
8C Staff and Related Accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
8D Social Security and Other Social Organizations | 32 448.00 | 32 448.00 | | 32 448.00 |
8E Income Taxes | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 954.00 | 67 954.00 | | 67 954.00 |
UT Other financial assets | 3 140.00 | | | 3 140.00 |
UX Other trade receivables | 499 877.00 | | | 499 877.00 |
UY Staff and related accounts | 4 872.00 | | | 4 872.00 |
VB VAT | 37 129.00 | | | 37 129.00 |
VI Group and Associates | 44 710.00 | 44 710.00 | | 44 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 931.00 | | | 61 931.00 |
VS Prepaid expenses | 5 872.00 | | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 821.00 | 609 681.00 | 3 140.00 | 612 821.00 |
VW VAT | 137 586.00 | 137 586.00 | | 137 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 184.00 | | | 662 184.00 |
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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 | 4 215.00 | | | 4 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 516.00 | | | 14 516.00 |
ST Other accounts | 70 324.00 | | | 70 324.00 |
XQ Rental, rental and co-ownership charges | 46 390.00 | | | 46 390.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 371 420.00 | | | 371 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 215.00 | | | 4 215.00 |
YY Amount of VAT collected | 237 207.00 | | | 237 207.00 |
YZ Total deductible VAT on goods and services | 130 179.00 | | | 130 179.00 |
ZE Dividends | 99 996.00 | | | 99 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 649.00 | | | 502 649.00 |
