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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 144 039.00 | 118 631.00 | 25 408.00 | 144 039.00 |
AT Other tangible assets | 22 079.00 | 12 442.00 | 9 637.00 | 22 079.00 |
BH Other financial assets | 5 293.00 | | 5 293.00 | 5 293.00 |
BJ TOTAL (I) | 247 636.00 | 131 073.00 | 116 563.00 | 247 636.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 31 400.00 | | 31 400.00 | 31 400.00 |
BX Customers and related accounts | 869 246.00 | 1 650.00 | 867 596.00 | 869 246.00 |
BZ Other receivables | 276 950.00 | | 276 950.00 | 276 950.00 |
CD Marketable securities | 33 853.00 | | 33 853.00 | 33 853.00 |
CF Cash and cash equivalents | 1 102 099.00 | | 1 102 099.00 | 1 102 099.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 2 315 973.00 | 1 650.00 | 2 314 323.00 | 2 315 973.00 |
CO Grand total (0 to V) | 2 563 609.00 | 132 723.00 | 2 430 886.00 | 2 563 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 970.00 | | | 464 970.00 |
DD Legal reserve (1) | 46 497.00 | | | 46 497.00 |
DG Other reserves | 600 108.00 | | | 600 108.00 |
DH Retained earnings | 126 928.00 | | | 126 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 773.00 | | | 82 773.00 |
DL TOTAL (I) | 1 321 275.00 | | | 1 321 275.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 769 662.00 | | | 769 662.00 |
DY Tax and social security liabilities | 338 983.00 | | | 338 983.00 |
EC TOTAL (IV) | 1 109 611.00 | | | 1 109 611.00 |
EE Grand total (I to V) | 2 430 886.00 | | | 2 430 886.00 |
EG Accrued income and payables due within one year | 1 109 611.00 | | | 1 109 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | | | 966.00 |
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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 | 4 190 252.00 | | 4 190 252.00 | 4 190 252.00 |
FG Production sold - services | 57 398.00 | | 57 398.00 | 57 398.00 |
FJ Net sales | 4 247 650.00 | | 4 247 650.00 | 4 247 650.00 |
FM Inventory production | | | 20 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FR Total operating income (I) | | | 4 269 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 176.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 2 382 280.00 | |
FX Taxes, duties, and similar payments | | | 11 543.00 | |
FY Salaries and Wages | | | 236 908.00 | |
FZ Social Security Contributions | | | 177 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 163 349.00 | |
GG - OPERATING RESULT (I - II) | | | 105 919.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 10 020.00 | | | 10 020.00 |
HH Total exceptional expenses (VIII) | 10 020.00 | | | 10 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 020.00 | | | -10 020.00 |
HK Income tax | 14 618.00 | | | 14 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 764.00 | | | 4 270 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 991.00 | | | 4 187 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 773.00 | | | 82 773.00 |
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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 | 232 598.00 | | 15 038.00 | 232 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 293.00 | |
I4 DECREASES Grand Total | | | 247 636.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 081.00 | | 15 038.00 | 151 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 293.00 | | | 5 293.00 |
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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 | 119 348.00 | 11 726.00 | | 119 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 348.00 | 11 726.00 | | 119 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 650.00 | | |
7B Total provisions for depreciation | | 1 650.00 | | |
7C Grand total | | 1 650.00 | | |
UE of which provisions and reversals: - Operating | | 1 650.00 | | |
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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 | 769 662.00 | 769 662.00 | | 769 662.00 |
8C Staff and Related Accounts | 11 786.00 | 11 786.00 | | 11 786.00 |
8D Social Security and Other Social Organizations | 50 209.00 | 50 209.00 | | 50 209.00 |
UT Other financial assets | 5 293.00 | | | 5 293.00 |
UX Other trade receivables | 867 268.00 | | | 867 268.00 |
VA Doubtful or disputed receivables | 1 978.00 | | | 1 978.00 |
VB VAT | 112 216.00 | | | 112 216.00 |
VC Group and associates | 146 928.00 | | | 146 928.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 806.00 | | | 17 806.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 914.00 | 1 146 620.00 | 5 293.00 | 1 151 914.00 |
VW VAT | 276 249.00 | 276 249.00 | | 276 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 611.00 | 1 109 611.00 | | 1 109 611.00 |
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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 | 5 728.00 | | | 5 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 517.00 | | | 8 517.00 |
ST Other accounts | 156 660.00 | | | 156 660.00 |
XQ Rental, rental and co-ownership charges | 209 014.00 | | | 209 014.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 715 818.00 | | | 715 818.00 |
YU External personnel | 1 292 270.00 | | | 1 292 270.00 |
YW Business tax | 5 815.00 | | | 5 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 543.00 | | | 11 543.00 |
YY Amount of VAT collected | 849 530.00 | | | 849 530.00 |
YZ Total deductible VAT on goods and services | 620 978.00 | | | 620 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 382 280.00 | | | 2 382 280.00 |
