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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 180.00 | | 21 180.00 | 21 180.00 |
AR Technical installations, industrial equipment and tools | 22 696.00 | 17 112.00 | 5 584.00 | 22 696.00 |
AT Other tangible assets | 98 097.00 | 49 711.00 | 48 386.00 | 98 097.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 143 032.00 | 66 824.00 | 76 208.00 | 143 032.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 158 494.00 | | 158 494.00 | 158 494.00 |
BZ Other receivables | 21 967.00 | | 21 967.00 | 21 967.00 |
CD Marketable securities | 21 684.00 | | 21 684.00 | 21 684.00 |
CF Cash and cash equivalents | 168 731.00 | | 168 731.00 | 168 731.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 374 154.00 | | 374 154.00 | 374 154.00 |
CO Grand total (0 to V) | 517 186.00 | 66 824.00 | 450 362.00 | 517 186.00 |
CP Shares due in less than one year | 1 059.00 | | | 1 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 154 002.00 | 134 476.00 | | 154 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 041.00 | 44 526.00 | | 45 041.00 |
DL TOTAL (I) | 309 042.00 | 289 002.00 | | 309 042.00 |
DU Loans and Debts from Credit Institutions (3) | 31 878.00 | 21 090.00 | | 31 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 244.00 | 1 969.00 | | 6 244.00 |
DX Trade payables and related accounts | 16 059.00 | 12 791.00 | | 16 059.00 |
DY Tax and social security liabilities | 87 138.00 | 63 595.00 | | 87 138.00 |
EC TOTAL (IV) | 141 320.00 | 99 444.00 | | 141 320.00 |
EE Grand total (I to V) | 450 362.00 | 388 446.00 | | 450 362.00 |
EG Accrued income and payables due within one year | 123 683.00 | 99 444.00 | | 123 683.00 |
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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 | 757 643.00 | | 757 643.00 | 757 643.00 |
FJ Net sales | 757 643.00 | | 757 643.00 | 757 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 879.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 776 537.00 | |
FU Purchases of raw materials and other supplies | | | 93 305.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 130 336.00 | |
FX Taxes, duties, and similar payments | | | 25 458.00 | |
FY Salaries and Wages | | | 286 918.00 | |
FZ Social Security Contributions | | | 175 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 946.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 727 649.00 | |
GG - OPERATING RESULT (I - II) | | | 48 889.00 | |
GL Other interest and similar income | | | 3 003.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 879.00 | 12 440.00 | | 18 879.00 |
A2 TOTAL ASSETS | 57 853.00 | 53 436.00 | | 57 853.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | | | 473.00 |
HK Income tax | 6 316.00 | 7 399.00 | | 6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 374.00 | 643 717.00 | | 780 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 333.00 | 599 191.00 | | 735 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 041.00 | 44 526.00 | | 45 041.00 |
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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 | 122 252.00 | | 24 780.00 | 122 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 143 032.00 | |
IO DECREASES Total including other intangible assets | | | 21 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 120 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 013.00 | | 24 780.00 | 100 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 54 878.00 | 15 946.00 | 4 000.00 | 54 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 878.00 | 15 946.00 | 4 000.00 | 54 878.00 |
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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 | 16 059.00 | 16 059.00 | | 16 059.00 |
8C Staff and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 53 909.00 | 53 909.00 | | 53 909.00 |
UT Other financial assets | 1 059.00 | 1 059.00 | | 1 059.00 |
UX Other trade receivables | 158 494.00 | | | 158 494.00 |
VB VAT | 9 193.00 | | | 9 193.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 31 559.00 | 13 922.00 | 17 637.00 | 31 559.00 |
VI Group and Associates | 6 244.00 | 6 244.00 | | 6 244.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 12 705.00 | | | 12 705.00 |
VM Income taxes | 12 774.00 | | | 12 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 368.00 | 182 368.00 | | 182 368.00 |
VW VAT | 21 594.00 | 21 594.00 | | 21 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 320.00 | 123 683.00 | 17 637.00 | 141 320.00 |
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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 | 24 611.00 | 21 411.00 | | 24 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 917.00 | 6 793.00 | | 6 917.00 |
ST Other accounts | 103 926.00 | 88 817.00 | | 103 926.00 |
XQ Rental, rental and co-ownership charges | 17 880.00 | 16 819.00 | | 17 880.00 |
YT Subcontracting | 1 614.00 | 677.00 | | 1 614.00 |
YW Business tax | 847.00 | 860.00 | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 458.00 | 22 271.00 | | 25 458.00 |
YY Amount of VAT collected | 85 414.00 | 74 631.00 | | 85 414.00 |
YZ Total deductible VAT on goods and services | 36 009.00 | 28 622.00 | | 36 009.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 336.00 | 113 105.00 | | 130 336.00 |
