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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 86 823.00 | 58 026.00 | 28 797.00 | 86 823.00 |
AT Other tangible assets | 302 318.00 | 186 958.00 | 115 359.00 | 302 318.00 |
BH Other financial assets | 26 118.00 | | 26 118.00 | 26 118.00 |
BJ TOTAL (I) | 1 765 259.00 | 244 984.00 | 1 520 275.00 | 1 765 259.00 |
BL Raw materials, supplies | 32 880.00 | | 32 880.00 | 32 880.00 |
BV Advances and down payments on orders | 9 395.00 | | 9 395.00 | 9 395.00 |
BX Customers and related accounts | 75 588.00 | | 75 588.00 | 75 588.00 |
BZ Other receivables | 43 996.00 | | 43 996.00 | 43 996.00 |
CF Cash and cash equivalents | 244 880.00 | | 244 880.00 | 244 880.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 407 610.00 | | 407 610.00 | 407 610.00 |
CO Grand total (0 to V) | 2 172 868.00 | 244 984.00 | 1 927 884.00 | 2 172 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 764 394.00 | 537 373.00 | | 764 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 190.00 | 267 021.00 | | 347 190.00 |
DK Regulated provisions | 4 740.00 | 7 714.00 | | 4 740.00 |
DL TOTAL (I) | 1 125 123.00 | 820 908.00 | | 1 125 123.00 |
DU Loans and Debts from Credit Institutions (3) | 337 277.00 | 490 178.00 | | 337 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 053.00 | 198 891.00 | | 120 053.00 |
DX Trade payables and related accounts | 118 893.00 | 106 266.00 | | 118 893.00 |
DY Tax and social security liabilities | 222 419.00 | 216 994.00 | | 222 419.00 |
EA Other liabilities | 4 119.00 | 6 942.00 | | 4 119.00 |
EC TOTAL (IV) | 802 761.00 | 1 019 272.00 | | 802 761.00 |
EE Grand total (I to V) | 1 927 884.00 | 1 840 179.00 | | 1 927 884.00 |
EG Accrued income and payables due within one year | 624 140.00 | 681 695.00 | | 624 140.00 |
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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 | 3 467 293.00 | | 3 467 293.00 | 3 467 293.00 |
FG Production sold - services | 80 558.00 | | 80 558.00 | 80 558.00 |
FJ Net sales | 3 547 851.00 | | 3 547 851.00 | 3 547 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 679.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 3 592 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 453.00 | |
FV Inventory change (raw materials and supplies) | | | -8 316.00 | |
FW Other purchases and external expenses | | | 586 021.00 | |
FX Taxes, duties, and similar payments | | | 64 266.00 | |
FY Salaries and Wages | | | 1 073 262.00 | |
FZ Social Security Contributions | | | 293 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 166.00 | |
GE Other Expenses | | | 9 548.00 | |
GF Total Operating Expenses (II) | | | 3 090 136.00 | |
GG - OPERATING RESULT (I - II) | | | 502 184.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 606.00 | |
GU Total financial expenses (VI) | | | 15 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 679.00 | 40 769.00 | | 43 679.00 |
A4 Equity method investments | 8 807.00 | 6 535.00 | | 8 807.00 |
HA Exceptional income from management transactions | 1 483.00 | 1 695.00 | | 1 483.00 |
HC Reversals of provisions and transfers of expenses | 2 974.00 | 2 270.00 | | 2 974.00 |
HD Total exceptional income (VII) | 4 457.00 | 3 965.00 | | 4 457.00 |
HE Exceptional expenses on management operations | 3 828.00 | | | 3 828.00 |
HF Exceptional expenses on capital transactions | 6 327.00 | 2 433.00 | | 6 327.00 |
HH Total exceptional expenses (VIII) | 10 154.00 | 2 433.00 | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 697.00 | 1 532.00 | | -5 697.00 |
HK Income tax | 133 691.00 | 96 333.00 | | 133 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 778.00 | 3 411 193.00 | | 3 596 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 588.00 | 3 144 173.00 | | 3 249 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 190.00 | 267 021.00 | | 347 190.00 |
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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 | 1 755 216.00 | | 23 580.00 | 1 755 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 118.00 | |
I4 DECREASES Grand Total | | 13 538.00 | 1 765 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 538.00 | 389 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 362.00 | | 22 315.00 | 380 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 853.00 | | 1 265.00 | 24 853.00 |
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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 | 202 029.00 | 50 166.00 | 7 211.00 | 202 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 029.00 | 50 166.00 | 7 211.00 | 202 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 714.00 | | 2 974.00 | 7 714.00 |
7C Grand total | 7 714.00 | | 2 974.00 | 7 714.00 |
UJ - Exceptional | | | 2 974.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 555.00 | 555.00 | | 555.00 |
8B Suppliers and Related Accounts | 118 893.00 | 118 893.00 | | 118 893.00 |
8C Staff and Related Accounts | 68 658.00 | 68 658.00 | | 68 658.00 |
8D Social Security and Other Social Organizations | 103 775.00 | 103 775.00 | | 103 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
UT Other financial assets | 26 118.00 | | | 26 118.00 |
UX Other trade receivables | 75 588.00 | | | 75 588.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
VB VAT | 17 839.00 | | | 17 839.00 |
VH Loans with a maturity of more than one year at origin | 337 277.00 | 158 655.00 | 178 621.00 | 337 277.00 |
VI Group and Associates | 119 498.00 | 119 498.00 | | 119 498.00 |
VK Loans repaid during the year | 152 901.00 | | | 152 901.00 |
VM Income taxes | 19 069.00 | | | 19 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 318.00 | | | 6 318.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 573.00 | 120 455.00 | 26 118.00 | 146 573.00 |
VW VAT | 42 216.00 | 42 216.00 | | 42 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 761.00 | 624 140.00 | 178 621.00 | 802 761.00 |
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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 | 51 609.00 | 56 156.00 | | 51 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 029.00 | 190 508.00 | | 196 029.00 |
ST Other accounts | 172 386.00 | 164 812.00 | | 172 386.00 |
XQ Rental, rental and co-ownership charges | 190 975.00 | 211 938.00 | | 190 975.00 |
YP Average staff number | 35.00 | 33.00 | | 35.00 |
YT Subcontracting | 26 631.00 | 30 029.00 | | 26 631.00 |
YW Business tax | 12 657.00 | 11 645.00 | | 12 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 266.00 | 67 801.00 | | 64 266.00 |
YY Amount of VAT collected | 514 757.00 | 490 617.00 | | 514 757.00 |
YZ Total deductible VAT on goods and services | 199 422.00 | 210 898.00 | | 199 422.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 021.00 | 597 286.00 | | 586 021.00 |
