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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 | 6 925.00 | 6 925.00 | | 6 925.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 16 437.00 | 6 516.00 | 9 921.00 | 16 437.00 |
AT Other tangible assets | 129 783.00 | 74 014.00 | 55 769.00 | 129 783.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 167 545.00 | 87 456.00 | 80 090.00 | 167 545.00 |
BL Raw materials, supplies | 8 790.00 | | 8 790.00 | 8 790.00 |
BV Advances and down payments on orders | 11 355.00 | | 11 355.00 | 11 355.00 |
BX Customers and related accounts | 468 472.00 | | 468 472.00 | 468 472.00 |
BZ Other receivables | 101 272.00 | | 101 272.00 | 101 272.00 |
CF Cash and cash equivalents | 87 999.00 | | 87 999.00 | 87 999.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 680 470.00 | | 680 470.00 | 680 470.00 |
CO Grand total (0 to V) | 848 016.00 | 87 456.00 | 760 560.00 | 848 016.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 663.00 | | | 2 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 042.00 | | | 78 042.00 |
DL TOTAL (I) | 182 705.00 | | | 182 705.00 |
DU Loans and Debts from Credit Institutions (3) | 36 034.00 | | | 36 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 882.00 | | | 61 882.00 |
DX Trade payables and related accounts | 346 420.00 | | | 346 420.00 |
DY Tax and social security liabilities | 128 644.00 | | | 128 644.00 |
EA Other liabilities | 4 874.00 | | | 4 874.00 |
EC TOTAL (IV) | 577 855.00 | | | 577 855.00 |
EE Grand total (I to V) | 760 560.00 | | | 760 560.00 |
EG Accrued income and payables due within one year | 554 303.00 | | | 554 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 375.00 | | | 4 375.00 |
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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 | 1 795 654.00 | 520 469.00 | 2 316 123.00 | 1 795 654.00 |
FJ Net sales | 1 795 654.00 | 520 469.00 | 2 316 123.00 | 1 795 654.00 |
FO Operating subsidies | | | 3 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 320 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 228.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 734 627.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 330 176.00 | |
FZ Social Security Contributions | | | 84 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 591.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 217 509.00 | |
GG - OPERATING RESULT (I - II) | | | 103 247.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 3 775.00 | | | 3 775.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 775.00 | | | -3 775.00 |
HK Income tax | 20 540.00 | | | 20 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 756.00 | | | 2 320 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 714.00 | | | 2 242 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 042.00 | | | 78 042.00 |
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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 | 132 747.00 | | 49 171.00 | 132 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 14 373.00 | 167 545.00 | |
IO DECREASES Total including other intangible assets | | | 19 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 373.00 | 146 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 125.00 | | | 19 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 422.00 | | 49 171.00 | 111 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 83 238.00 | 18 591.00 | 14 373.00 | 83 238.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | 2 601.00 | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 914.00 | 15 990.00 | 14 373.00 | 78 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 346 420.00 | 346 420.00 | | 346 420.00 |
8C Staff and Related Accounts | 24 007.00 | 24 007.00 | | 24 007.00 |
8D Social Security and Other Social Organizations | 49 051.00 | 49 051.00 | | 49 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 468 472.00 | | | 468 472.00 |
VB VAT | 9 262.00 | | | 9 262.00 |
VC Group and associates | 91 824.00 | | | 91 824.00 |
VG Loans with a maturity of up to one year at origin | 4 375.00 | 4 375.00 | | 4 375.00 |
VH Loans with a maturity of more than one year at origin | 31 659.00 | 8 108.00 | 23 551.00 | 31 659.00 |
VI Group and Associates | 61 869.00 | 61 869.00 | | 61 869.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 527.00 | 572 327.00 | 2 200.00 | 574 527.00 |
VW VAT | 51 170.00 | 51 170.00 | | 51 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 855.00 | 554 303.00 | 23 551.00 | 577 855.00 |
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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 | 6 611.00 | | | 6 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 020.00 | | | 46 020.00 |
ST Other accounts | 186 633.00 | | | 186 633.00 |
XQ Rental, rental and co-ownership charges | 111 657.00 | | | 111 657.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 388 900.00 | | | 388 900.00 |
YU External personnel | 1 417.00 | | | 1 417.00 |
YW Business tax | 4 342.00 | | | 4 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 953.00 | | | 10 953.00 |
YY Amount of VAT collected | 355 265.00 | | | 355 265.00 |
YZ Total deductible VAT on goods and services | 237 774.00 | | | 237 774.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 627.00 | | | 734 627.00 |
