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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
AH Goodwill | 414 408.00 | | 414 408.00 | 414 408.00 |
AR Technical installations, industrial equipment and tools | 153 702.00 | 152 254.00 | 1 448.00 | 153 702.00 |
AT Other tangible assets | 182 175.00 | 129 521.00 | 52 654.00 | 182 175.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 767 704.00 | 284 430.00 | 483 274.00 | 767 704.00 |
BL Raw materials, supplies | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 209 741.00 | | 209 741.00 | 209 741.00 |
BZ Other receivables | 22 959.00 | | 22 959.00 | 22 959.00 |
CD Marketable securities | 35 447.00 | | 35 447.00 | 35 447.00 |
CF Cash and cash equivalents | 106 809.00 | | 106 809.00 | 106 809.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 385 661.00 | | 385 661.00 | 385 661.00 |
CO Grand total (0 to V) | 1 153 365.00 | 284 430.00 | 868 935.00 | 1 153 365.00 |
CU Other investments | 13 464.00 | | 13 464.00 | 13 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 620 000.00 | 610 000.00 | | 620 000.00 |
DH Retained earnings | 379.00 | 10 738.00 | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 663.00 | 24 641.00 | | 47 663.00 |
DL TOTAL (I) | 676 842.00 | 654 179.00 | | 676 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409.00 | 9 649.00 | | 1 409.00 |
DX Trade payables and related accounts | 83 278.00 | 41 793.00 | | 83 278.00 |
DY Tax and social security liabilities | 107 407.00 | 86 237.00 | | 107 407.00 |
EB Prepaid income (2) | | 4 700.00 | | |
EC TOTAL (IV) | 192 093.00 | 142 379.00 | | 192 093.00 |
EE Grand total (I to V) | 868 935.00 | 796 558.00 | | 868 935.00 |
EG Accrued income and payables due within one year | 192 093.00 | 141 111.00 | | 192 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 21.00 | | 139.00 |
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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 | 1 216 585.00 | | 1 216 585.00 | 1 216 585.00 |
FJ Net sales | 1 216 585.00 | | 1 216 585.00 | 1 216 585.00 |
FO Operating subsidies | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 218 155.00 | |
FU Purchases of raw materials and other supplies | | | 300 214.00 | |
FV Inventory change (raw materials and supplies) | | | 4 141.00 | |
FW Other purchases and external expenses | | | 344 159.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 304 778.00 | |
FZ Social Security Contributions | | | 188 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 930.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 162 990.00 | |
GG - OPERATING RESULT (I - II) | | | 55 165.00 | |
GL Other interest and similar income | | | 677.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | 300.00 | | 784.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 560.00 | 125.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 125.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | 675.00 | | -560.00 |
HK Income tax | 7 468.00 | 2 688.00 | | 7 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 832.00 | 1 248 008.00 | | 1 218 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 169.00 | 1 223 367.00 | | 1 171 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 663.00 | 24 641.00 | | 47 663.00 |
HP References: Equipment leasing | 3 120.00 | 5 492.00 | | 3 120.00 |
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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 | 759 322.00 | | 11 423.00 | 759 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 764.00 | |
I4 DECREASES Grand Total | | 3 041.00 | 767 704.00 | |
IO DECREASES Total including other intangible assets | | | 417 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041.00 | 335 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 062.00 | | | 417 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 496.00 | | 11 423.00 | 327 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 764.00 | | | 14 764.00 |
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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 | 273 540.00 | 13 930.00 | 3 041.00 | 273 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 886.00 | 13 930.00 | 3 041.00 | 270 886.00 |
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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 | 83 278.00 | 83 278.00 | | 83 278.00 |
8D Social Security and Other Social Organizations | 59 525.00 | 59 525.00 | | 59 525.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 209 741.00 | | | 209 741.00 |
VB VAT | 946.00 | | | 946.00 |
VC Group and associates | 10 051.00 | | | 10 051.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VK Loans repaid during the year | 8 353.00 | | | 8 353.00 |
VM Income taxes | 2 598.00 | | | 2 598.00 |
VP Miscellaneous | 9 364.00 | | | 9 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VS Prepaid expenses | 5 353.00 | | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 353.00 | 238 053.00 | 1 300.00 | 239 353.00 |
VW VAT | 42 748.00 | 42 748.00 | | 42 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 093.00 | 192 093.00 | | 192 093.00 |
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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 | 4 592.00 | 4 665.00 | | 4 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 031.00 | 15 212.00 | | 15 031.00 |
ST Other accounts | 84 829.00 | 85 306.00 | | 84 829.00 |
XQ Rental, rental and co-ownership charges | 41 689.00 | 39 757.00 | | 41 689.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | | 2 590.00 | | |
YT Subcontracting | 202 610.00 | 322 186.00 | | 202 610.00 |
YW Business tax | 2 798.00 | 3 843.00 | | 2 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 390.00 | 8 508.00 | | 7 390.00 |
YY Amount of VAT collected | 222 304.00 | 209 791.00 | | 222 304.00 |
YZ Total deductible VAT on goods and services | 119 548.00 | 134 036.00 | | 119 548.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 159.00 | 462 461.00 | | 344 159.00 |
