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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 21 976.00 | 19 099.00 | 2 877.00 | 21 976.00 |
AT Other tangible assets | 44 849.00 | 31 228.00 | 13 620.00 | 44 849.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 151 829.00 | 50 327.00 | 101 502.00 | 151 829.00 |
BL Raw materials, supplies | 8 396.00 | | 8 396.00 | 8 396.00 |
BN Goods in progress | 4 988.00 | | 4 988.00 | 4 988.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 70 662.00 | | 70 662.00 | 70 662.00 |
BZ Other receivables | 36 082.00 | | 36 082.00 | 36 082.00 |
CF Cash and cash equivalents | 57 483.00 | | 57 483.00 | 57 483.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 179 305.00 | | 179 305.00 | 179 305.00 |
CO Grand total (0 to V) | 331 135.00 | 50 327.00 | 280 807.00 | 331 135.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 035.00 | 70 035.00 | | 70 035.00 |
DH Retained earnings | -36.00 | -20 385.00 | | -36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 786.00 | 35 349.00 | | 59 786.00 |
DL TOTAL (I) | 138 035.00 | 93 249.00 | | 138 035.00 |
DU Loans and Debts from Credit Institutions (3) | 36 975.00 | 53 128.00 | | 36 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089.00 | 5 134.00 | | 5 089.00 |
DX Trade payables and related accounts | 41 213.00 | 43 204.00 | | 41 213.00 |
DY Tax and social security liabilities | 59 495.00 | 62 008.00 | | 59 495.00 |
EC TOTAL (IV) | 142 772.00 | 163 474.00 | | 142 772.00 |
EE Grand total (I to V) | 280 807.00 | 256 723.00 | | 280 807.00 |
EG Accrued income and payables due within one year | 142 772.00 | 126 518.00 | | 142 772.00 |
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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 | 192 218.00 | | 192 218.00 | 192 218.00 |
FG Production sold - services | 475 327.00 | | 475 327.00 | 475 327.00 |
FJ Net sales | 667 545.00 | | 667 545.00 | 667 545.00 |
FM Inventory production | | | 2 101.00 | |
FO Operating subsidies | | | 3 317.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 672 966.00 | |
FU Purchases of raw materials and other supplies | | | 111 096.00 | |
FV Inventory change (raw materials and supplies) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 224 031.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 210 650.00 | |
FZ Social Security Contributions | | | 63 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 620 286.00 | |
GG - OPERATING RESULT (I - II) | | | 52 681.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 560.00 | 10 703.00 | | 11 560.00 |
HB Exceptional income from capital transactions | 16 374.00 | | | 16 374.00 |
HD Total exceptional income (VII) | 27 934.00 | 10 703.00 | | 27 934.00 |
HE Exceptional expenses on management operations | 221.00 | 52.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 16 308.00 | | | 16 308.00 |
HH Total exceptional expenses (VIII) | 16 529.00 | 52.00 | | 16 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 405.00 | 10 651.00 | | 11 405.00 |
HK Income tax | 4 159.00 | | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 902.00 | 640 188.00 | | 700 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 116.00 | 604 839.00 | | 641 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 786.00 | 35 349.00 | | 59 786.00 |
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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 | 154 047.00 | | 17 300.00 | 154 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | 19 517.00 | 151 829.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 517.00 | 66 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 243.00 | | 17 099.00 | 69 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | 201.00 | 804.00 |
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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 | 47 340.00 | 6 197.00 | 3 209.00 | 47 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 340.00 | 6 197.00 | 3 209.00 | 47 340.00 |
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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 | 41 213.00 | 41 213.00 | | 41 213.00 |
8C Staff and Related Accounts | 19 909.00 | 19 909.00 | | 19 909.00 |
8D Social Security and Other Social Organizations | 23 260.00 | 23 260.00 | | 23 260.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 70 662.00 | | | 70 662.00 |
VB VAT | 23 738.00 | | | 23 738.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 36 956.00 | 36 956.00 | | 36 956.00 |
VI Group and Associates | 5 089.00 | 5 089.00 | | 5 089.00 |
VK Loans repaid during the year | 16 139.00 | | | 16 139.00 |
VM Income taxes | 12 344.00 | | | 12 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 266.00 | 109 266.00 | | 109 266.00 |
VW VAT | 15 713.00 | 15 713.00 | | 15 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 772.00 | 142 772.00 | | 142 772.00 |
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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 | 2 252.00 | 2 450.00 | | 2 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 969.00 | 4 652.00 | | 5 969.00 |
ST Other accounts | 35 019.00 | 33 053.00 | | 35 019.00 |
XQ Rental, rental and co-ownership charges | 20 598.00 | 26 102.00 | | 20 598.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 2 337.00 | 29 968.00 | | 2 337.00 |
YU External personnel | 160 108.00 | 101 026.00 | | 160 108.00 |
YW Business tax | 966.00 | 933.00 | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 218.00 | 3 383.00 | | 3 218.00 |
YY Amount of VAT collected | 80 745.00 | 73 863.00 | | 80 745.00 |
YZ Total deductible VAT on goods and services | 56 655.00 | 52 210.00 | | 56 655.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 031.00 | 194 801.00 | | 224 031.00 |
