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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 | | 153.00 | -153.00 | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 153.00 | | 153.00 | 153.00 |
AR Technical installations, industrial equipment and tools | 33 538.00 | 25 807.00 | 7 730.00 | 33 538.00 |
AT Other tangible assets | 53 138.00 | 50 586.00 | 2 552.00 | 53 138.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 97 988.00 | 76 546.00 | 21 442.00 | 97 988.00 |
BL Raw materials, supplies | 3 409.00 | | 3 409.00 | 3 409.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 171.00 | | 59 171.00 | 59 171.00 |
BZ Other receivables | 20 698.00 | | 20 698.00 | 20 698.00 |
CF Cash and cash equivalents | 116 810.00 | | 116 810.00 | 116 810.00 |
CJ TOTAL (II) | 200 088.00 | | 200 088.00 | 200 088.00 |
CO Grand total (0 to V) | 298 076.00 | 76 546.00 | 221 530.00 | 298 076.00 |
CP Shares due in less than one year | 1 007.00 | | | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 209.00 | 13 057.00 | | 13 209.00 |
DD Legal reserve (1) | 7 503.00 | 7 503.00 | | 7 503.00 |
DE Statutory or contractual reserves | 15 486.00 | 15 486.00 | | 15 486.00 |
DG Other reserves | 8 374.00 | 8 374.00 | | 8 374.00 |
DH Retained earnings | -21 531.00 | 11 540.00 | | -21 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 269.00 | -33 071.00 | | 100 269.00 |
DL TOTAL (I) | 123 311.00 | 22 890.00 | | 123 311.00 |
DU Loans and Debts from Credit Institutions (3) | 9 600.00 | 18 952.00 | | 9 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 272.00 | 9 531.00 | | 10 272.00 |
DX Trade payables and related accounts | 27 440.00 | 14 320.00 | | 27 440.00 |
DY Tax and social security liabilities | 38 574.00 | 37 800.00 | | 38 574.00 |
EA Other liabilities | 12 333.00 | 9 767.00 | | 12 333.00 |
EC TOTAL (IV) | 98 219.00 | 90 370.00 | | 98 219.00 |
EE Grand total (I to V) | 221 530.00 | 113 260.00 | | 221 530.00 |
EG Accrued income and payables due within one year | 93 649.00 | 90 370.00 | | 93 649.00 |
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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 | 468 344.00 | | 468 344.00 | 468 344.00 |
FJ Net sales | 468 344.00 | | 468 344.00 | 468 344.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 749.00 | |
FU Purchases of raw materials and other supplies | | | 103 276.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 85 953.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 129 463.00 | |
FZ Social Security Contributions | | | 49 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 377 328.00 | |
GG - OPERATING RESULT (I - II) | | | 100 421.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 404.00 | 11 001.00 | | 14 404.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 1 990.00 | | |
HH Total exceptional expenses (VIII) | | 1 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -1 990.00 | | 150.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 901.00 | 376 954.00 | | 477 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 632.00 | 410 025.00 | | 377 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 269.00 | -33 071.00 | | 100 269.00 |
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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 | 92 375.00 | | 5 476.00 | 92 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | | 97 851.00 | |
IO DECREASES Total including other intangible assets | | | 10 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 153.00 | | | 10 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 200.00 | | 5 476.00 | 81 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 68 922.00 | 7 624.00 | | 68 922.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 769.00 | 7 624.00 | | 68 769.00 |
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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
8B Suppliers and Related Accounts | 27 440.00 | 27 440.00 | | 27 440.00 |
8C Staff and Related Accounts | 9 644.00 | 9 644.00 | | 9 644.00 |
8D Social Security and Other Social Organizations | 24 473.00 | 24 473.00 | | 24 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 333.00 | 12 333.00 | | 12 333.00 |
UT Other financial assets | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 59 171.00 | | | 59 171.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 9 455.00 | | | 9 455.00 |
VH Loans with a maturity of more than one year at origin | 8 436.00 | 5 030.00 | 3 406.00 | 8 436.00 |
VI Group and Associates | 4 928.00 | 4 928.00 | | 4 928.00 |
VK Loans repaid during the year | 4 938.00 | | | 4 938.00 |
VM Income taxes | 8 841.00 | | | 8 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 877.00 | 80 877.00 | | 80 877.00 |
VW VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 055.00 | 93 649.00 | 3 406.00 | 97 055.00 |
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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 | 879.00 | 826.00 | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 293.00 | 4 837.00 | | 5 293.00 |
ST Other accounts | 41 235.00 | 35 973.00 | | 41 235.00 |
XQ Rental, rental and co-ownership charges | 18 278.00 | 13 978.00 | | 18 278.00 |
YT Subcontracting | 20 647.00 | 27 818.00 | | 20 647.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 879.00 | 826.00 | | 879.00 |
YY Amount of VAT collected | 69 352.00 | 44 742.00 | | 69 352.00 |
YZ Total deductible VAT on goods and services | 29 520.00 | 24 683.00 | | 29 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 953.00 | 82 606.00 | | 85 953.00 |
