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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AH Goodwill | 244 772.00 | | 244 772.00 | 244 772.00 |
AR Technical installations, industrial equipment and tools | 18 722.00 | 18 722.00 | | 18 722.00 |
AT Other tangible assets | 61 923.00 | 55 087.00 | 6 836.00 | 61 923.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 330 122.00 | 78 454.00 | 251 668.00 | 330 122.00 |
BT Goods | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 166 800.00 | | 166 800.00 | 166 800.00 |
BZ Other receivables | 11 736.00 | | 11 736.00 | 11 736.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 71 394.00 | | 71 394.00 | 71 394.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 705 166.00 | | 705 166.00 | 705 166.00 |
CO Grand total (0 to V) | 1 035 289.00 | 78 454.00 | 956 834.00 | 1 035 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 778.00 | | | 269 778.00 |
DD Legal reserve (1) | 26 978.00 | | | 26 978.00 |
DG Other reserves | 246 849.00 | | | 246 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 162.00 | | | 68 162.00 |
DL TOTAL (I) | 611 768.00 | | | 611 768.00 |
DP Provisions for Risks | 23 237.00 | | | 23 237.00 |
DR TOTAL (IV) | 23 237.00 | | | 23 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 712.00 | | | 15 712.00 |
DW Advances and down payments received on current orders | 66 040.00 | | | 66 040.00 |
DX Trade payables and related accounts | 48 180.00 | | | 48 180.00 |
DY Tax and social security liabilities | 89 190.00 | | | 89 190.00 |
EA Other liabilities | 102 707.00 | | | 102 707.00 |
EC TOTAL (IV) | 321 830.00 | | | 321 830.00 |
EE Grand total (I to V) | 956 834.00 | | | 956 834.00 |
EG Accrued income and payables due within one year | 255 790.00 | | | 255 790.00 |
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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 | 897 691.00 | | 897 691.00 | 897 691.00 |
FG Production sold - services | 52 920.00 | | 52 920.00 | 52 920.00 |
FJ Net sales | 950 611.00 | | 950 611.00 | 950 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3 268.00 | |
FR Total operating income (I) | | | 955 079.00 | |
FS Purchases of goods (including customs duties) | | | 509 212.00 | |
FT Inventory change (goods) | | | -357.00 | |
FW Other purchases and external expenses | | | 133 722.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 128 535.00 | |
FZ Social Security Contributions | | | 70 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 757.00 | |
GE Other Expenses | | | 9 267.00 | |
GF Total Operating Expenses (II) | | | 869 139.00 | |
GG - OPERATING RESULT (I - II) | | | 85 939.00 | |
GL Other interest and similar income | | | 3 673.00 | |
GP Total financial income (V) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 19 512.00 | | | 19 512.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 3 548.00 | | | 3 548.00 |
HH Total exceptional expenses (VIII) | 3 564.00 | | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 564.00 | | | -3 564.00 |
HK Income tax | 17 886.00 | | | 17 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 752.00 | | | 958 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 590.00 | | | 890 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 162.00 | | | 68 162.00 |
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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 | 342 259.00 | | 2 147.00 | 342 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 14 284.00 | 330 122.00 | |
IO DECREASES Total including other intangible assets | | | 249 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 284.00 | 80 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 417.00 | | | 249 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 782.00 | | 2 147.00 | 92 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 76 433.00 | 12 757.00 | 10 736.00 | 76 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 788.00 | 12 757.00 | 10 736.00 | 71 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 237.00 | | | 23 237.00 |
7C Grand total | 23 237.00 | | | 23 237.00 |
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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 | 48 180.00 | 48 180.00 | | 48 180.00 |
8C Staff and Related Accounts | 36 580.00 | 36 580.00 | | 36 580.00 |
8D Social Security and Other Social Organizations | 17 822.00 | 17 822.00 | | 17 822.00 |
8E Income Taxes | 10 134.00 | 10 134.00 | | 10 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 707.00 | 102 707.00 | | 102 707.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 166 800.00 | | | 166 800.00 |
UZ Social Security, other social security organizations | 641.00 | | | 641.00 |
VB VAT | 9 205.00 | | | 9 205.00 |
VI Group and Associates | 15 712.00 | 15 712.00 | | 15 712.00 |
VN Other taxes, similar payments | 1 860.00 | | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 348.00 | 11 348.00 | | 11 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 4 095.00 | | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 690.00 | 182 630.00 | 60.00 | 182 690.00 |
VW VAT | 13 306.00 | 13 306.00 | | 13 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 790.00 | 255 790.00 | | 255 790.00 |
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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 | 1 757.00 | | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 899.00 | | | 6 899.00 |
ST Other accounts | 55 237.00 | | | 55 237.00 |
XQ Rental, rental and co-ownership charges | 27 914.00 | 27 914.00 | | 27 914.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 43 673.00 | | | 43 673.00 |
YW Business tax | 3 602.00 | | | 3 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 359.00 | | | 5 359.00 |
YY Amount of VAT collected | 126 557.00 | | | 126 557.00 |
YZ Total deductible VAT on goods and services | 116 987.00 | | | 116 987.00 |
ZE Dividends | 22 576.00 | | | 22 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 722.00 | | | 133 722.00 |
