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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 940.00 | | 108 940.00 | 108 940.00 |
AR Technical installations, industrial equipment and tools | 77 766.00 | 41 515.00 | 36 251.00 | 77 766.00 |
AT Other tangible assets | 41 185.00 | 28 748.00 | 12 437.00 | 41 185.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 230 007.00 | 70 263.00 | 159 744.00 | 230 007.00 |
BL Raw materials, supplies | 2 537.00 | | 2 537.00 | 2 537.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 184.00 | | 19 184.00 | 19 184.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 409 630.00 | | 409 630.00 | 409 630.00 |
CJ TOTAL (II) | 460 128.00 | | 460 128.00 | 460 128.00 |
CO Grand total (0 to V) | 690 135.00 | 70 263.00 | 619 872.00 | 690 135.00 |
CP Shares due in less than one year | 2 115.00 | | | 2 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 295 113.00 | 259 717.00 | | 295 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 631.00 | 35 396.00 | | 75 631.00 |
DL TOTAL (I) | 379 104.00 | 303 473.00 | | 379 104.00 |
DU Loans and Debts from Credit Institutions (3) | 32 895.00 | 41 193.00 | | 32 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 653.00 | 4 336.00 | | 5 653.00 |
DX Trade payables and related accounts | 41 477.00 | 40 719.00 | | 41 477.00 |
DY Tax and social security liabilities | 85 217.00 | 48 901.00 | | 85 217.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | 75 335.00 | | | 75 335.00 |
EC TOTAL (IV) | 240 768.00 | 135 149.00 | | 240 768.00 |
EE Grand total (I to V) | 619 872.00 | 438 622.00 | | 619 872.00 |
EG Accrued income and payables due within one year | 223 659.00 | 108 027.00 | | 223 659.00 |
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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 | 1 180 476.00 | | 1 180 476.00 | 1 180 476.00 |
FJ Net sales | 1 180 476.00 | | 1 180 476.00 | 1 180 476.00 |
FM Inventory production | | | -29 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 155 597.00 | |
FU Purchases of raw materials and other supplies | | | 417 968.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 279 755.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 287 487.00 | |
FZ Social Security Contributions | | | 41 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 1 054 839.00 | |
GG - OPERATING RESULT (I - II) | | | 100 759.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 632.00 | | |
HE Exceptional expenses on management operations | 267.00 | 6 315.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 430.00 | 2 455.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 697.00 | 8 770.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -6 138.00 | | -697.00 |
HK Income tax | 22 275.00 | 4 648.00 | | 22 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 672.00 | 819 038.00 | | 1 155 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 040.00 | 783 641.00 | | 1 080 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 631.00 | 35 396.00 | | 75 631.00 |
HP References: Equipment leasing | 4 863.00 | 10 387.00 | | 4 863.00 |
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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 | 220 004.00 | | 12 740.00 | 220 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 2 737.00 | 230 007.00 | |
IO DECREASES Total including other intangible assets | | | 108 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 737.00 | 118 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 940.00 | | | 108 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 948.00 | | 12 740.00 | 108 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 55 855.00 | 16 714.00 | 2 307.00 | 55 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 855.00 | 16 714.00 | 2 307.00 | 55 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
7B Total provisions for depreciation | 4 973.00 | | 4 973.00 | 4 973.00 |
7C Grand total | 4 973.00 | | 4 973.00 | 4 973.00 |
UE of which provisions and reversals: - Operating | | | 4 973.00 | |
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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 | 41 477.00 | 41 477.00 | | 41 477.00 |
8C Staff and Related Accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
8D Social Security and Other Social Organizations | 38 298.00 | 38 298.00 | | 38 298.00 |
8E Income Taxes | 7 511.00 | 7 511.00 | | 7 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 75 335.00 | 75 335.00 | | 75 335.00 |
UT Other financial assets | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 19 184.00 | | | 19 184.00 |
VB VAT | 4 909.00 | | | 4 909.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 32 622.00 | 15 514.00 | 17 108.00 | 32 622.00 |
VI Group and Associates | 5 653.00 | 5 653.00 | | 5 653.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 14 333.00 | | | 14 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 236.00 | 26 236.00 | | 26 236.00 |
VW VAT | 38 327.00 | 38 327.00 | | 38 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 767.00 | 223 659.00 | 17 108.00 | 240 767.00 |
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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 | 3 771.00 | 3 287.00 | | 3 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 724.00 | 10 517.00 | | 18 724.00 |
ST Other accounts | 61 378.00 | 44 953.00 | | 61 378.00 |
XQ Rental, rental and co-ownership charges | 51 216.00 | 23 844.00 | | 51 216.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | | 5 871.00 | | |
YT Subcontracting | 129 942.00 | 73 967.00 | | 129 942.00 |
YV Retrocessions of fees, commissions and brokerage | 18 495.00 | 4 281.00 | | 18 495.00 |
YW Business tax | 1 612.00 | 1 331.00 | | 1 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 383.00 | 4 618.00 | | 5 383.00 |
YY Amount of VAT collected | 219 636.00 | 137 109.00 | | 219 636.00 |
YZ Total deductible VAT on goods and services | 102 426.00 | 80 866.00 | | 102 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 755.00 | 157 562.00 | | 279 755.00 |
