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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 548.00 | 2 644.00 | 904.00 | 3 548.00 |
AF Concessions, Patents and Similar Rights | 363.00 | 363.00 | | 363.00 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 2 222.00 | 1 394.00 | 828.00 | 2 222.00 |
AT Other tangible assets | 150 378.00 | 95 856.00 | 54 522.00 | 150 378.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 331 311.00 | 100 257.00 | 231 055.00 | 331 311.00 |
BV Advances and down payments on orders | 6 308.00 | | 6 308.00 | 6 308.00 |
BX Customers and related accounts | 35 470.00 | | 35 470.00 | 35 470.00 |
BZ Other receivables | 20 163.00 | | 20 163.00 | 20 163.00 |
CF Cash and cash equivalents | -9 565.00 | | -9 565.00 | -9 565.00 |
CH Prepaid expenses | 29 216.00 | | 29 216.00 | 29 216.00 |
CJ TOTAL (II) | 81 591.00 | | 81 591.00 | 81 591.00 |
CO Grand total (0 to V) | 412 902.00 | 100 257.00 | 312 646.00 | 412 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 19 842.00 | | | 19 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 805.00 | | | 59 805.00 |
DL TOTAL (I) | 96 148.00 | | | 96 148.00 |
DU Loans and Debts from Credit Institutions (3) | 184 648.00 | | | 184 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 18 510.00 | | | 18 510.00 |
DY Tax and social security liabilities | 12 735.00 | | | 12 735.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 216 498.00 | | | 216 498.00 |
EE Grand total (I to V) | 312 646.00 | | | 312 646.00 |
EG Accrued income and payables due within one year | 114 640.00 | | | 114 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 243.00 | | | 22 243.00 |
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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 | 441 865.00 | | 441 865.00 | 441 865.00 |
FJ Net sales | 441 865.00 | | 441 865.00 | 441 865.00 |
FO Operating subsidies | | | 8 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 861.00 | |
FQ Other income | | | 8 787.00 | |
FR Total operating income (I) | | | 470 011.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 153 843.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 178 351.00 | |
FZ Social Security Contributions | | | 36 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 766.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 400 550.00 | |
GG - OPERATING RESULT (I - II) | | | 69 461.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 133.00 | | | 7 133.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 68 750.00 | | | 68 750.00 |
HD Total exceptional income (VII) | 68 750.00 | | | 68 750.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 74 005.00 | | | 74 005.00 |
HH Total exceptional expenses (VIII) | 74 635.00 | | | 74 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 885.00 | | | -5 885.00 |
HK Income tax | -2 822.00 | | | -2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 976.00 | | | 538 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 170.00 | | | 479 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 805.00 | | | 59 805.00 |
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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 | 387 577.00 | | 23 825.00 | 387 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 548.00 | | | 3 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 3 091.00 | 77 000.00 | 331 311.00 | 3 091.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 548.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 174 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 091.00 | 7 000.00 | 152 600.00 | 3 091.00 |
KD ACQUISITIONS Total including other intangible assets | 244 863.00 | | | 244 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 866.00 | | 23 825.00 | 138 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 80 303.00 | 23 948.00 | 3 995.00 | 80 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 499.00 | 145.00 | | 2 499.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 441.00 | 23 803.00 | 3 995.00 | 77 441.00 |
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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 | 18 510.00 | 18 510.00 | | 18 510.00 |
8D Social Security and Other Social Organizations | 5 341.00 | 5 341.00 | | 5 341.00 |
8E Income Taxes | 6 355.00 | 6 355.00 | | 6 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 35 470.00 | | | 35 470.00 |
UY Staff and related accounts | 1 002.00 | | | 1 002.00 |
VB VAT | 7 702.00 | | | 7 702.00 |
VC Group and associates | 666.00 | | | 666.00 |
VH Loans with a maturity of more than one year at origin | 184 648.00 | 83 688.00 | 100 960.00 | 184 648.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VJ Loans taken out during the year | 33 490.00 | | | 33 490.00 |
VK Loans repaid during the year | 81 804.00 | | | 81 804.00 |
VN Other taxes, similar payments | 10 794.00 | | | 10 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 29 216.00 | | | 29 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 149.00 | 84 849.00 | 300.00 | 85 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 601.00 | 114 640.00 | 100 960.00 | 215 601.00 |
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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 | 2 525.00 | | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 827.00 | | | 827.00 |
ST Other accounts | 115 443.00 | | | 115 443.00 |
XQ Rental, rental and co-ownership charges | 19 972.00 | | | 19 972.00 |
YT Subcontracting | 17 601.00 | | | 17 601.00 |
YW Business tax | 1 847.00 | | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 372.00 | | | 4 372.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 843.00 | | | 153 843.00 |
