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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 3 225.00 | 2 023.00 | 1 202.00 | 3 225.00 |
AR Technical installations, industrial equipment and tools | 13 475.00 | 10 215.00 | 3 260.00 | 13 475.00 |
AT Other tangible assets | 100 589.00 | 83 045.00 | 17 544.00 | 100 589.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 148 395.00 | 95 283.00 | 53 112.00 | 148 395.00 |
BL Raw materials, supplies | 38 488.00 | | 38 488.00 | 38 488.00 |
BN Goods in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 175 633.00 | 802.00 | 174 832.00 | 175 633.00 |
BZ Other receivables | 21 443.00 | | 21 443.00 | 21 443.00 |
CF Cash and cash equivalents | 280 738.00 | | 280 738.00 | 280 738.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 526 112.00 | 802.00 | 525 310.00 | 526 112.00 |
CO Grand total (0 to V) | 674 506.00 | 96 084.00 | 578 422.00 | 674 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 230 998.00 | | | 230 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 505.00 | | | 87 505.00 |
DL TOTAL (I) | 384 503.00 | | | 384 503.00 |
DU Loans and Debts from Credit Institutions (3) | 7 611.00 | | | 7 611.00 |
DW Advances and down payments received on current orders | 45 469.00 | | | 45 469.00 |
DX Trade payables and related accounts | 94 106.00 | | | 94 106.00 |
DY Tax and social security liabilities | 45 915.00 | | | 45 915.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 193 919.00 | | | 193 919.00 |
EE Grand total (I to V) | 578 422.00 | | | 578 422.00 |
EG Accrued income and payables due within one year | 144 821.00 | | | 144 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 679.00 | | 1 679.00 | 1 679.00 |
FD Production sold - goods | 852.00 | | 852.00 | 852.00 |
FG Production sold - services | 930 264.00 | | 930 264.00 | 930 264.00 |
FJ Net sales | 932 795.00 | | 932 795.00 | 932 795.00 |
FM Inventory production | | | -13 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 970.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 928 668.00 | |
FU Purchases of raw materials and other supplies | | | 338 576.00 | |
FV Inventory change (raw materials and supplies) | | | 6 751.00 | |
FW Other purchases and external expenses | | | 129 040.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 213 887.00 | |
FZ Social Security Contributions | | | 113 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 815 023.00 | |
GG - OPERATING RESULT (I - II) | | | 113 645.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 17 201.00 | |
GU Total financial expenses (VI) | | | 17 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 797.00 | | | 8 797.00 |
HA Exceptional income from management transactions | 18 054.00 | | | 18 054.00 |
HD Total exceptional income (VII) | 18 054.00 | | | 18 054.00 |
HE Exceptional expenses on management operations | 2 899.00 | | | 2 899.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 3 204.00 | | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 850.00 | | | 14 850.00 |
HK Income tax | 23 796.00 | | | 23 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 728.00 | | | 946 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 223.00 | | | 859 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 505.00 | | | 87 505.00 |
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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 | 157 359.00 | | 7 903.00 | 157 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 664.00 | |
I4 DECREASES Grand Total | | 16 867.00 | 148 395.00 | |
IO DECREASES Total including other intangible assets | | | 30 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 867.00 | 114 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 427.00 | | 1 239.00 | 29 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 267.00 | | 6 664.00 | 124 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664.00 | | | 3 664.00 |
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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 | 105 221.00 | 6 625.00 | 16 563.00 | 105 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | 37.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 235.00 | 6 588.00 | 16 563.00 | 103 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172.00 | 802.00 | 172.00 | 172.00 |
7B Total provisions for depreciation | 172.00 | 802.00 | 172.00 | 172.00 |
7C Grand total | 172.00 | 802.00 | 172.00 | 172.00 |
UE of which provisions and reversals: - Operating | | 802.00 | 172.00 | |
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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 | 94 106.00 | 94 106.00 | | 94 106.00 |
8C Staff and Related Accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
8D Social Security and Other Social Organizations | 28 552.00 | 28 552.00 | | 28 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 3 397.00 | | | 3 397.00 |
UX Other trade receivables | 173 047.00 | | | 173 047.00 |
VA Doubtful or disputed receivables | 2 586.00 | | | 2 586.00 |
VB VAT | 11 451.00 | | | 11 451.00 |
VC Group and associates | 906.00 | | | 906.00 |
VH Loans with a maturity of more than one year at origin | 7 611.00 | 3 981.00 | 3 630.00 | 7 611.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 3 289.00 | | | 3 289.00 |
VN Other taxes, similar payments | 2 809.00 | | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 276.00 | | | 6 276.00 |
VS Prepaid expenses | 8 139.00 | | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 612.00 | 205 215.00 | 3 397.00 | 208 612.00 |
VW VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 451.00 | 144 821.00 | 3 630.00 | 148 451.00 |
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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 | 1 468.00 | | | 1 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 886.00 | | | 8 886.00 |
ST Other accounts | 80 019.00 | | | 80 019.00 |
XQ Rental, rental and co-ownership charges | 31 923.00 | | | 31 923.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 8 212.00 | | | 8 212.00 |
YW Business tax | 1 770.00 | | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 238.00 | | | 3 238.00 |
YY Amount of VAT collected | 90 363.00 | | | 90 363.00 |
YZ Total deductible VAT on goods and services | 89 289.00 | | | 89 289.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 040.00 | | | 129 040.00 |
