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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 470.00 | | 333 470.00 | 333 470.00 |
AR Technical installations, industrial equipment and tools | 66 243.00 | 47 142.00 | 19 102.00 | 66 243.00 |
AT Other tangible assets | 443 102.00 | 119 327.00 | 323 775.00 | 443 102.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 847 119.00 | 166 469.00 | 680 650.00 | 847 119.00 |
BL Raw materials, supplies | 3 630.00 | | 3 630.00 | 3 630.00 |
BZ Other receivables | 49 152.00 | | 49 152.00 | 49 152.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 301 926.00 | | 301 926.00 | 301 926.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 358 388.00 | | 358 388.00 | 358 388.00 |
CO Grand total (0 to V) | 1 205 507.00 | 166 469.00 | 1 039 038.00 | 1 205 507.00 |
CP Shares due in less than one year | 4 304.00 | | | 4 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 127 087.00 | 49 911.00 | | 127 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 156.00 | 77 176.00 | | 254 156.00 |
DL TOTAL (I) | 384 243.00 | 130 087.00 | | 384 243.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 987.00 | 281 164.00 | | 221 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 841.00 | 163 129.00 | | 111 841.00 |
DX Trade payables and related accounts | 92 967.00 | 82 320.00 | | 92 967.00 |
DY Tax and social security liabilities | 173 718.00 | 115 493.00 | | 173 718.00 |
EA Other liabilities | 13 283.00 | 88 715.00 | | 13 283.00 |
EC TOTAL (IV) | 613 796.00 | 730 821.00 | | 613 796.00 |
EE Grand total (I to V) | 1 039 038.00 | 860 907.00 | | 1 039 038.00 |
EG Accrued income and payables due within one year | 613 796.00 | 730 821.00 | | 613 796.00 |
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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 | 1 969 974.00 | | 1 969 974.00 | 1 969 974.00 |
FJ Net sales | 1 969 974.00 | | 1 969 974.00 | 1 969 974.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 970 156.00 | |
FU Purchases of raw materials and other supplies | | | 579 892.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 304 020.00 | |
FX Taxes, duties, and similar payments | | | 18 701.00 | |
FY Salaries and Wages | | | 497 636.00 | |
FZ Social Security Contributions | | | 117 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 1 606 703.00 | |
GG - OPERATING RESULT (I - II) | | | 363 453.00 | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 475.00 | 39 783.00 | | 22 475.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 101 062.00 | 18 262.00 | | 101 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 156.00 | 1 430 789.00 | | 1 970 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 000.00 | 1 353 613.00 | | 1 716 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 156.00 | 77 176.00 | | 254 156.00 |
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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 | 752 026.00 | | 95 093.00 | 752 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 304.00 | |
I4 DECREASES Grand Total | | | 847 119.00 | |
IO DECREASES Total including other intangible assets | | | 333 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 470.00 | | | 333 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 252.00 | | 94 093.00 | 415 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 304.00 | | 1 000.00 | 3 304.00 |
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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 | 118 396.00 | 48 073.00 | | 118 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 396.00 | 48 073.00 | | 118 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 000.00 | | |
7C Grand total | | 41 000.00 | | |
UE of which provisions and reversals: - Operating | | 41 000.00 | | |
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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 | 92 967.00 | 92 967.00 | | 92 967.00 |
8C Staff and Related Accounts | 54 900.00 | 54 900.00 | | 54 900.00 |
8D Social Security and Other Social Organizations | 45 398.00 | 45 398.00 | | 45 398.00 |
8E Income Taxes | 73 420.00 | 73 420.00 | | 73 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 283.00 | 13 283.00 | | 13 283.00 |
UT Other financial assets | 4 304.00 | 4 304.00 | | 4 304.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VB VAT | 42 664.00 | | | 42 664.00 |
VH Loans with a maturity of more than one year at origin | 221 987.00 | 221 987.00 | | 221 987.00 |
VI Group and Associates | 111 841.00 | 111 841.00 | | 111 841.00 |
VJ Loans taken out during the year | 1 475.00 | | | 1 475.00 |
VK Loans repaid during the year | 60 652.00 | | | 60 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 296.00 | | | 6 296.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 036.00 | 57 036.00 | | 57 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 796.00 | 613 796.00 | | 613 796.00 |
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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 | 14 888.00 | 5 946.00 | | 14 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 960.00 | 11 090.00 | | 11 960.00 |
ST Other accounts | 230 768.00 | 111 078.00 | | 230 768.00 |
XQ Rental, rental and co-ownership charges | 56 383.00 | 98 412.00 | | 56 383.00 |
YP Average staff number | 18.00 | 13.00 | | 18.00 |
YT Subcontracting | 4 910.00 | | | 4 910.00 |
YW Business tax | 3 813.00 | 1 358.00 | | 3 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 701.00 | 7 304.00 | | 18 701.00 |
YY Amount of VAT collected | 231 682.00 | 169 674.00 | | 231 682.00 |
YZ Total deductible VAT on goods and services | 92 242.00 | 65 550.00 | | 92 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 020.00 | 220 579.00 | | 304 020.00 |
