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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 68 150.00 | 64 995.00 | 3 155.00 | 68 150.00 |
AT Other tangible assets | 18 781.00 | 15 859.00 | 2 922.00 | 18 781.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 254 838.00 | 81 112.00 | 173 726.00 | 254 838.00 |
BL Raw materials, supplies | 6 216.00 | | 6 216.00 | 6 216.00 |
BX Customers and related accounts | 39 597.00 | | 39 597.00 | 39 597.00 |
BZ Other receivables | 11 808.00 | | 11 808.00 | 11 808.00 |
CF Cash and cash equivalents | 102 087.00 | | 102 087.00 | 102 087.00 |
CJ TOTAL (II) | 159 708.00 | | 159 708.00 | 159 708.00 |
CO Grand total (0 to V) | 414 546.00 | 81 112.00 | 333 434.00 | 414 546.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 151 888.00 | 119 012.00 | | 151 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 975.00 | 32 876.00 | | 56 975.00 |
DL TOTAL (I) | 213 263.00 | 156 288.00 | | 213 263.00 |
DU Loans and Debts from Credit Institutions (3) | 10 769.00 | 16 854.00 | | 10 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 722.00 | 24 305.00 | | 25 722.00 |
DX Trade payables and related accounts | 28 625.00 | 21 895.00 | | 28 625.00 |
DY Tax and social security liabilities | 55 051.00 | 41 126.00 | | 55 051.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 120 171.00 | 104 184.00 | | 120 171.00 |
EE Grand total (I to V) | 333 434.00 | 260 472.00 | | 333 434.00 |
EG Accrued income and payables due within one year | 115 771.00 | 104 184.00 | | 115 771.00 |
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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 | 506 604.00 | | 506 604.00 | 506 604.00 |
FG Production sold - services | 971.00 | | 971.00 | 971.00 |
FJ Net sales | 507 576.00 | | 507 576.00 | 507 576.00 |
FO Operating subsidies | | | 8 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 517 505.00 | |
FS Purchases of goods (including customs duties) | | | 10 787.00 | |
FU Purchases of raw materials and other supplies | | | 138 494.00 | |
FV Inventory change (raw materials and supplies) | | | -594.00 | |
FW Other purchases and external expenses | | | 87 974.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 153 462.00 | |
FZ Social Security Contributions | | | 47 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 447 280.00 | |
GG - OPERATING RESULT (I - II) | | | 70 225.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 337.00 | | | 1 337.00 |
A2 TOTAL ASSETS | 6 393.00 | 2 305.00 | | 6 393.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 12 304.00 | 3 719.00 | | 12 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 505.00 | 420 121.00 | | 517 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 530.00 | 387 245.00 | | 460 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 975.00 | 32 876.00 | | 56 975.00 |
HP References: Equipment leasing | 288.00 | 288.00 | | 288.00 |
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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 | 253 834.00 | | 4 504.00 | 253 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 254 838.00 | |
IO DECREASES Total including other intangible assets | | | 167 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 86 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 258.00 | | | 167 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 927.00 | | 4 504.00 | 85 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 80 944.00 | 3 667.00 | 3 500.00 | 80 944.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 686.00 | 3 667.00 | 3 500.00 | 80 686.00 |
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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 | 28 625.00 | 28 625.00 | | 28 625.00 |
8C Staff and Related Accounts | 31 929.00 | 31 929.00 | | 31 929.00 |
8D Social Security and Other Social Organizations | 18 413.00 | 18 413.00 | | 18 413.00 |
8E Income Taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 39 597.00 | 39 597.00 | | 39 597.00 |
VB VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VG Loans with a maturity of up to one year at origin | 10 769.00 | 6 369.00 | 4 400.00 | 10 769.00 |
VI Group and Associates | 25 722.00 | 25 722.00 | | 25 722.00 |
VK Loans repaid during the year | 6 078.00 | | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 643.00 | 51 643.00 | | 51 643.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 171.00 | 115 771.00 | 4 400.00 | 120 171.00 |
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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 | 2 485.00 | 1 453.00 | | 2 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 188.00 | 7 962.00 | | 10 188.00 |
ST Other accounts | 44 062.00 | 38 412.00 | | 44 062.00 |
XQ Rental, rental and co-ownership charges | 22 334.00 | 22 137.00 | | 22 334.00 |
YT Subcontracting | 11 390.00 | 6 340.00 | | 11 390.00 |
YW Business tax | 3 425.00 | 3 902.00 | | 3 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 910.00 | 5 354.00 | | 5 910.00 |
YY Amount of VAT collected | 29 692.00 | 23 149.00 | | 29 692.00 |
YZ Total deductible VAT on goods and services | 43 524.00 | 19 417.00 | | 43 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 974.00 | 74 852.00 | | 87 974.00 |
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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 | 6.00 | | | 6.00 |
