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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 875.00 | | 255 875.00 | 255 875.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 35 212.00 | 8 750.00 | 26 462.00 | 35 212.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 292 207.00 | 9 750.00 | 282 457.00 | 292 207.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 155 340.00 | 41 683.00 | 113 657.00 | 155 340.00 |
BZ Other receivables | 14 280.00 | | 14 280.00 | 14 280.00 |
CD Marketable securities | 51 277.00 | | 51 277.00 | 51 277.00 |
CF Cash and cash equivalents | 243 946.00 | | 243 946.00 | 243 946.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 469 766.00 | 41 683.00 | 428 083.00 | 469 766.00 |
CO Grand total (0 to V) | 761 973.00 | 51 433.00 | 710 540.00 | 761 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 213 000.00 | | | 213 000.00 |
DH Retained earnings | 115.00 | | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 378.00 | | | 76 378.00 |
DL TOTAL (I) | 591 992.00 | | | 591 992.00 |
DU Loans and Debts from Credit Institutions (3) | 15 020.00 | | | 15 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 258.00 | | | 37 258.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 37 381.00 | | | 37 381.00 |
DY Tax and social security liabilities | 28 309.00 | | | 28 309.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 118 548.00 | | | 118 548.00 |
EE Grand total (I to V) | 710 540.00 | | | 710 540.00 |
EG Accrued income and payables due within one year | 117 656.00 | | | 117 656.00 |
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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 | 450 077.00 | | 450 077.00 | 450 077.00 |
FJ Net sales | 450 077.00 | | 450 077.00 | 450 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 450 731.00 | |
FU Purchases of raw materials and other supplies | | | 149 267.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 50 009.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 78 104.00 | |
FZ Social Security Contributions | | | 51 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 343 141.00 | |
GG - OPERATING RESULT (I - II) | | | 107 590.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A2 TOTAL ASSETS | 28 127.00 | | | 28 127.00 |
HE Exceptional expenses on management operations | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | | | -2 819.00 |
HK Income tax | 27 321.00 | | | 27 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 104.00 | | | 451 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 726.00 | | | 374 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 378.00 | | | 76 378.00 |
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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 | 291 417.00 | | 790.00 | 291 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 292 207.00 | |
IO DECREASES Total including other intangible assets | | | 255 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 875.00 | | | 255 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 422.00 | | 790.00 | 35 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 2 907.00 | 6 843.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | 6 843.00 | | 2 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 167.00 | | 485.00 | 42 167.00 |
7B Total provisions for depreciation | 42 167.00 | | 485.00 | 42 167.00 |
7C Grand total | 42 167.00 | | 485.00 | 42 167.00 |
UE of which provisions and reversals: - Operating | | | 485.00 | |
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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 | 37 381.00 | 37 381.00 | | 37 381.00 |
8C Staff and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 6 940.00 | 6 940.00 | | 6 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 86 543.00 | | | 86 543.00 |
VA Doubtful or disputed receivables | 68 797.00 | | | 68 797.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 15 020.00 | 14 308.00 | 712.00 | 15 020.00 |
VI Group and Associates | 37 258.00 | 37 258.00 | | 37 258.00 |
VJ Loans taken out during the year | 16 802.00 | | | 16 802.00 |
VK Loans repaid during the year | 14 531.00 | | | 14 531.00 |
VM Income taxes | 13 135.00 | | | 13 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 794.00 | 172 674.00 | 120.00 | 172 794.00 |
VW VAT | 16 223.00 | 16 223.00 | | 16 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 368.00 | 117 656.00 | 712.00 | 118 368.00 |
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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 | 5 551.00 | | | 5 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 672.00 | | | 9 672.00 |
ST Other accounts | 23 045.00 | | | 23 045.00 |
XQ Rental, rental and co-ownership charges | 3 890.00 | | | 3 890.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 13 402.00 | | | 13 402.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 553.00 | | | 6 553.00 |
YY Amount of VAT collected | 54 453.00 | | | 54 453.00 |
YZ Total deductible VAT on goods and services | 35 270.00 | | | 35 270.00 |
ZE Dividends | 32 580.00 | | | 32 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 009.00 | | | 50 009.00 |
