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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 23 144.00 | 15 630.00 | 7 514.00 | 23 144.00 |
AT Other tangible assets | 78 571.00 | 50 744.00 | 27 827.00 | 78 571.00 |
BJ TOTAL (I) | 107 813.00 | 66 374.00 | 41 439.00 | 107 813.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 287 120.00 | 17 786.00 | 269 333.00 | 287 120.00 |
BZ Other receivables | 30 847.00 | | 30 847.00 | 30 847.00 |
CF Cash and cash equivalents | 375 555.00 | | 375 555.00 | 375 555.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 697 901.00 | 17 786.00 | 680 115.00 | 697 901.00 |
CO Grand total (0 to V) | 805 714.00 | 84 160.00 | 721 554.00 | 805 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 355.00 | 217 479.00 | | 211 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 051.00 | 73 876.00 | | 174 051.00 |
DL TOTAL (I) | 440 406.00 | 346 355.00 | | 440 406.00 |
DU Loans and Debts from Credit Institutions (3) | 15 216.00 | 32 124.00 | | 15 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 6 856.00 | | 800.00 |
DX Trade payables and related accounts | 129 259.00 | 88 457.00 | | 129 259.00 |
DY Tax and social security liabilities | 127 441.00 | 111 061.00 | | 127 441.00 |
EA Other liabilities | 8 431.00 | 20 589.00 | | 8 431.00 |
EC TOTAL (IV) | 281 148.00 | 259 088.00 | | 281 148.00 |
EE Grand total (I to V) | 721 554.00 | 605 442.00 | | 721 554.00 |
EG Accrued income and payables due within one year | 273 776.00 | 243 892.00 | | 273 776.00 |
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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 | 1 553 111.00 | | 1 553 111.00 | 1 553 111.00 |
FJ Net sales | 1 553 111.00 | | 1 553 111.00 | 1 553 111.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 558 721.00 | |
FU Purchases of raw materials and other supplies | | | 412 130.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 348 313.00 | |
FX Taxes, duties, and similar payments | | | 14 346.00 | |
FY Salaries and Wages | | | 387 943.00 | |
FZ Social Security Contributions | | | 113 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 786.00 | |
GE Other Expenses | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 1 319 935.00 | |
GG - OPERATING RESULT (I - II) | | | 238 786.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 45.00 | 322.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 322.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | -322.00 | | -1 407.00 |
HK Income tax | 62 922.00 | 13 118.00 | | 62 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 921.00 | 1 417 686.00 | | 1 558 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 870.00 | 1 343 810.00 | | 1 384 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 051.00 | 73 876.00 | | 174 051.00 |
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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 | 123 060.00 | | 3 886.00 | 123 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 19 133.00 | 107 813.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 733.00 | 101 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 562.00 | | 3 886.00 | 116 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 61 788.00 | 21 758.00 | 17 171.00 | 61 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 788.00 | 21 758.00 | 17 171.00 | 61 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 612.00 | 17 786.00 | 3 612.00 | 3 612.00 |
7B Total provisions for depreciation | 3 612.00 | 17 786.00 | 3 612.00 | 3 612.00 |
7C Grand total | 3 612.00 | 17 786.00 | 3 612.00 | 3 612.00 |
UE of which provisions and reversals: - Operating | | 17 786.00 | 3 612.00 | |
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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 | 129 259.00 | 129 259.00 | | 129 259.00 |
8C Staff and Related Accounts | 21 921.00 | 21 921.00 | | 21 921.00 |
8D Social Security and Other Social Organizations | 78 979.00 | 78 979.00 | | 78 979.00 |
8E Income Taxes | 25 626.00 | 25 626.00 | | 25 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 431.00 | 8 431.00 | | 8 431.00 |
UX Other trade receivables | 262 976.00 | | | 262 976.00 |
VA Doubtful or disputed receivables | 24 143.00 | | | 24 143.00 |
VB VAT | 29 287.00 | | | 29 287.00 |
VH Loans with a maturity of more than one year at origin | 15 196.00 | 7 844.00 | 7 352.00 | 15 196.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 16 895.00 | | | 16 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 495.00 | 319 495.00 | | 319 495.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 128.00 | 273 776.00 | 7 352.00 | 281 128.00 |
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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 | 13 068.00 | 13 375.00 | | 13 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 432.00 | 22 609.00 | | 23 432.00 |
ST Other accounts | 93 402.00 | 102 293.00 | | 93 402.00 |
XQ Rental, rental and co-ownership charges | 36 854.00 | 43 729.00 | | 36 854.00 |
YT Subcontracting | 194 625.00 | 133 151.00 | | 194 625.00 |
YW Business tax | 1 278.00 | 2 140.00 | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 346.00 | 15 515.00 | | 14 346.00 |
YY Amount of VAT collected | 113 001.00 | 67 025.00 | | 113 001.00 |
YZ Total deductible VAT on goods and services | 115 217.00 | 118 476.00 | | 115 217.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 313.00 | 301 782.00 | | 348 313.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
