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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 180.00 | | 21 180.00 | 21 180.00 |
AR Technical installations, industrial equipment and tools | 20 635.00 | 17 254.00 | 3 380.00 | 20 635.00 |
AT Other tangible assets | 120 443.00 | 64 653.00 | 55 790.00 | 120 443.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 163 316.00 | 81 908.00 | 81 408.00 | 163 316.00 |
BL Raw materials, supplies | 4 179.00 | | 4 179.00 | 4 179.00 |
BX Customers and related accounts | 221 774.00 | | 221 774.00 | 221 774.00 |
BZ Other receivables | 18 168.00 | | 18 168.00 | 18 168.00 |
CD Marketable securities | 27 417.00 | | 27 417.00 | 27 417.00 |
CF Cash and cash equivalents | 94 790.00 | | 94 790.00 | 94 790.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 367 175.00 | | 367 175.00 | 367 175.00 |
CO Grand total (0 to V) | 530 491.00 | 81 908.00 | 448 583.00 | 530 491.00 |
CP Shares due in less than one year | 1 059.00 | | | 1 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 174 042.00 | 154 002.00 | | 174 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 907.00 | 45 041.00 | | 24 907.00 |
DL TOTAL (I) | 308 949.00 | 309 042.00 | | 308 949.00 |
DU Loans and Debts from Credit Institutions (3) | 17 909.00 | 31 878.00 | | 17 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 322.00 | 6 244.00 | | 5 322.00 |
DX Trade payables and related accounts | 31 680.00 | 16 059.00 | | 31 680.00 |
DY Tax and social security liabilities | 84 723.00 | 87 138.00 | | 84 723.00 |
EC TOTAL (IV) | 139 634.00 | 141 320.00 | | 139 634.00 |
EE Grand total (I to V) | 448 583.00 | 450 362.00 | | 448 583.00 |
EG Accrued income and payables due within one year | 128 166.00 | 123 683.00 | | 128 166.00 |
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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 | 798 786.00 | | 798 786.00 | 798 786.00 |
FJ Net sales | 798 786.00 | | 798 786.00 | 798 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 293.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 809 162.00 | |
FU Purchases of raw materials and other supplies | | | 139 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 749.00 | |
FW Other purchases and external expenses | | | 153 660.00 | |
FX Taxes, duties, and similar payments | | | 18 578.00 | |
FY Salaries and Wages | | | 291 290.00 | |
FZ Social Security Contributions | | | 163 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 535.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 783 240.00 | |
GG - OPERATING RESULT (I - II) | | | 25 922.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 293.00 | 18 879.00 | | 10 293.00 |
A2 TOTAL ASSETS | 48 349.00 | 57 853.00 | | 48 349.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 169.00 | 360.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 768.00 | 360.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | 473.00 | | -768.00 |
HK Income tax | 2 259.00 | 6 316.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 045.00 | 780 374.00 | | 812 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 138.00 | 735 333.00 | | 787 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 907.00 | 45 041.00 | | 24 907.00 |
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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 | 143 032.00 | | 24 334.00 | 143 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 163 316.00 | |
IO DECREASES Total including other intangible assets | | | 21 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 141 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 793.00 | | 24 334.00 | 120 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 66 824.00 | 18 535.00 | 3 451.00 | 66 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 824.00 | 18 535.00 | 3 451.00 | 66 824.00 |
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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 | 31 680.00 | 31 680.00 | | 31 680.00 |
8C Staff and Related Accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
8D Social Security and Other Social Organizations | 49 684.00 | 49 684.00 | | 49 684.00 |
UT Other financial assets | 1 059.00 | 1 059.00 | | 1 059.00 |
UX Other trade receivables | 221 774.00 | | | 221 774.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 17 637.00 | 6 169.00 | 11 468.00 | 17 637.00 |
VI Group and Associates | 5 322.00 | 5 322.00 | | 5 322.00 |
VK Loans repaid during the year | 13 780.00 | | | 13 780.00 |
VM Income taxes | 16 129.00 | | | 16 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 847.00 | 241 847.00 | | 241 847.00 |
VW VAT | 23 314.00 | 23 314.00 | | 23 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 634.00 | 128 166.00 | 11 468.00 | 139 634.00 |
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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 | 17 687.00 | 24 611.00 | | 17 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 959.00 | 6 917.00 | | 6 959.00 |
ST Other accounts | 109 642.00 | 103 926.00 | | 109 642.00 |
XQ Rental, rental and co-ownership charges | 24 510.00 | 17 880.00 | | 24 510.00 |
YT Subcontracting | 3 756.00 | 1 614.00 | | 3 756.00 |
YU External personnel | 8 792.00 | | | 8 792.00 |
YW Business tax | 891.00 | 847.00 | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 578.00 | 25 458.00 | | 18 578.00 |
YY Amount of VAT collected | 89 986.00 | 85 414.00 | | 89 986.00 |
YZ Total deductible VAT on goods and services | 49 075.00 | 36 009.00 | | 49 075.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 660.00 | 130 336.00 | | 153 660.00 |
