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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 | 9 344.00 | 6 011.00 | 3 333.00 | 9 344.00 |
AH Goodwill | 49 997.00 | | 49 997.00 | 49 997.00 |
AR Technical installations, industrial equipment and tools | 23 420.00 | 18 186.00 | 5 234.00 | 23 420.00 |
AT Other tangible assets | 87 730.00 | 66 310.00 | 21 420.00 | 87 730.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 187 097.00 | 90 507.00 | 96 591.00 | 187 097.00 |
BL Raw materials, supplies | 5 021.00 | | 5 021.00 | 5 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 998.00 | | 297 998.00 | 297 998.00 |
BZ Other receivables | 48 146.00 | | 48 146.00 | 48 146.00 |
CF Cash and cash equivalents | 101 783.00 | | 101 783.00 | 101 783.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 453 265.00 | | 453 265.00 | 453 265.00 |
CO Grand total (0 to V) | 640 362.00 | 90 507.00 | 549 856.00 | 640 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 115 600.00 | 37 512.00 | | 115 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 264.00 | 78 088.00 | | 63 264.00 |
DL TOTAL (I) | 187 249.00 | 123 985.00 | | 187 249.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 54.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 123.00 | | | 90 123.00 |
DX Trade payables and related accounts | 15 381.00 | 7 184.00 | | 15 381.00 |
DY Tax and social security liabilities | 225 171.00 | 273 575.00 | | 225 171.00 |
EA Other liabilities | 31 841.00 | 93 205.00 | | 31 841.00 |
EC TOTAL (IV) | 362 607.00 | 374 018.00 | | 362 607.00 |
EE Grand total (I to V) | 549 856.00 | 498 003.00 | | 549 856.00 |
EG Accrued income and payables due within one year | 362 607.00 | 374 018.00 | | 362 607.00 |
EI Including equity loans | 90 123.00 | | | 90 123.00 |
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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 | 1 104 227.00 | | 1 104 227.00 | 1 104 227.00 |
FJ Net sales | 1 104 227.00 | | 1 104 227.00 | 1 104 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 048.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 113 434.00 | |
FU Purchases of raw materials and other supplies | | | 33 754.00 | |
FV Inventory change (raw materials and supplies) | | | 2 321.00 | |
FW Other purchases and external expenses | | | 126 764.00 | |
FX Taxes, duties, and similar payments | | | 19 494.00 | |
FY Salaries and Wages | | | 754 617.00 | |
FZ Social Security Contributions | | | 97 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 104.00 | |
GF Total Operating Expenses (II) | | | 1 055 915.00 | |
GG - OPERATING RESULT (I - II) | | | 57 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 667.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 667.00 | 100 508.00 | | 19 667.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 19 667.00 | 101 508.00 | | 19 667.00 |
HE Exceptional expenses on management operations | 10 014.00 | 24 624.00 | | 10 014.00 |
HH Total exceptional expenses (VIII) | 10 014.00 | 24 624.00 | | 10 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 652.00 | 76 883.00 | | 9 652.00 |
HK Income tax | 4 569.00 | 7 544.00 | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 762.00 | 1 001 086.00 | | 1 133 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 498.00 | 922 999.00 | | 1 070 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 264.00 | 78 088.00 | | 63 264.00 |
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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 | 115 280.00 | | 72 267.00 | 115 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 16 607.00 | |
I4 DECREASES Grand Total | | 450.00 | 187 097.00 | |
IO DECREASES Total including other intangible assets | | | 59 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 944.00 | | 43 397.00 | 15 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 170.00 | | 17 979.00 | 93 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166.00 | | 10 891.00 | 6 166.00 |
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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 | 71 001.00 | 19 505.00 | | 71 001.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | 1 667.00 | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 657.00 | 17 839.00 | | 66 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 868.00 | | 8 868.00 | 8 868.00 |
7B Total provisions for depreciation | 8 868.00 | | 8 868.00 | 8 868.00 |
7C Grand total | 8 868.00 | | 8 868.00 | 8 868.00 |
UE of which provisions and reversals: - Operating | | | 8 868.00 | |
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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 | 15 381.00 | 15 381.00 | | 15 381.00 |
8C Staff and Related Accounts | 83 609.00 | 83 609.00 | | 83 609.00 |
8D Social Security and Other Social Organizations | 57 386.00 | 57 386.00 | | 57 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 841.00 | 31 841.00 | | 31 841.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 6 607.00 | | | 6 607.00 |
UX Other trade receivables | 297 998.00 | | | 297 998.00 |
UY Staff and related accounts | 7 850.00 | | | 7 850.00 |
VB VAT | 7 400.00 | | | 7 400.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 90 123.00 | 90 123.00 | | 90 123.00 |
VM Income taxes | 32 896.00 | | | 32 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 068.00 | 346 461.00 | 16 607.00 | 363 068.00 |
VW VAT | 83 376.00 | 83 376.00 | | 83 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 607.00 | 362 607.00 | | 362 607.00 |
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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 | 17 826.00 | | | 17 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 773.00 | | | 6 773.00 |
ST Other accounts | 94 628.00 | | | 94 628.00 |
XQ Rental, rental and co-ownership charges | 17 292.00 | | | 17 292.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 13 888.00 | | | 13 888.00 |
YT Subcontracting | 8 071.00 | | | 8 071.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 494.00 | | | 19 494.00 |
YY Amount of VAT collected | 225 222.00 | | | 225 222.00 |
YZ Total deductible VAT on goods and services | 25 477.00 | | | 25 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 764.00 | | | 126 764.00 |
