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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 796.00 | | 400 796.00 | 400 796.00 |
AP Buildings | 3 200.00 | 2 748.00 | 452.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 28 328.00 | 21 075.00 | 7 252.00 | 28 328.00 |
AT Other tangible assets | 86 509.00 | 61 118.00 | 25 391.00 | 86 509.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 524 872.00 | 84 941.00 | 439 931.00 | 524 872.00 |
BL Raw materials, supplies | 7 699.00 | | 7 699.00 | 7 699.00 |
BX Customers and related accounts | 440 151.00 | 1 826.00 | 438 326.00 | 440 151.00 |
BZ Other receivables | 62 638.00 | | 62 638.00 | 62 638.00 |
CF Cash and cash equivalents | 107 407.00 | | 107 407.00 | 107 407.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 623 553.00 | 1 826.00 | 621 727.00 | 623 553.00 |
CO Grand total (0 to V) | 1 148 425.00 | 86 767.00 | 1 061 658.00 | 1 148 425.00 |
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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 |
DC Revaluation differences | 2 520.00 | | | 2 520.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 299 176.00 | | | 299 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 036.00 | | | 322 036.00 |
DL TOTAL (I) | 678 732.00 | | | 678 732.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 14 606.00 | | | 14 606.00 |
DX Trade payables and related accounts | 210 914.00 | | | 210 914.00 |
DY Tax and social security liabilities | 154 779.00 | | | 154 779.00 |
EA Other liabilities | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 382 926.00 | | | 382 926.00 |
EE Grand total (I to V) | 1 061 658.00 | | | 1 061 658.00 |
EG Accrued income and payables due within one year | 381 785.00 | | | 381 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 907 120.00 | | 1 907 120.00 | 1 907 120.00 |
FJ Net sales | 1 907 120.00 | | 1 907 120.00 | 1 907 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 350.00 | |
FR Total operating income (I) | | | 1 944 471.00 | |
FU Purchases of raw materials and other supplies | | | 484 672.00 | |
FV Inventory change (raw materials and supplies) | | | 7 247.00 | |
FW Other purchases and external expenses | | | 523 140.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 336 140.00 | |
FZ Social Security Contributions | | | 105 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 826.00 | |
GE Other Expenses | | | 14 440.00 | |
GF Total Operating Expenses (II) | | | 1 502 610.00 | |
GG - OPERATING RESULT (I - II) | | | 441 861.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 256.00 | | | 20 256.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 2 721.00 | | | 2 721.00 |
HD Total exceptional income (VII) | 2 723.00 | | | 2 723.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | | | 2 175.00 |
HK Income tax | 117 603.00 | | | 117 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 194.00 | | | 1 947 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 158.00 | | | 1 625 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 036.00 | | | 322 036.00 |
HP References: Equipment leasing | 30.00 | | | 30.00 |
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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 | 518 777.00 | | 12 179.00 | 518 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | 6 084.00 | 524 872.00 | |
IO DECREASES Total including other intangible assets | | | 400 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 084.00 | 118 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 796.00 | | | 400 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 942.00 | | 12 179.00 | 111 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
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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 | 71 727.00 | 19 298.00 | 6 084.00 | 71 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 727.00 | 19 298.00 | 6 084.00 | 71 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 094.00 | 1 826.00 | 17 094.00 | 17 094.00 |
7B Total provisions for depreciation | 17 094.00 | 1 826.00 | 17 094.00 | 17 094.00 |
7C Grand total | 17 094.00 | 1 826.00 | 17 094.00 | 17 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 9.00 | |
8B Suppliers and Related Accounts | 210 914.00 | 210 914.00 | | 210 914.00 |
8C Staff and Related Accounts | 9 089.00 | 9 080.00 | | 9 089.00 |
8D Social Security and Other Social Organizations | 26 729.00 | 26 729.00 | | 26 729.00 |
8E Income Taxes | 69 050.00 | 69 050.00 | | 69 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
UX Other trade receivables | 438 023.00 | 438 023.00 | | 438 023.00 |
VA Doubtful or disputed receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
VB VAT | 55 456.00 | 55 456.00 | | 55 456.00 |
VC Group and associates | 6 788.00 | 6 788.00 | | 6 788.00 |
VH Loans with a maturity of more than one year at origin | 14 606.00 | 13 474.00 | 1 132.00 | 14 606.00 |
VK Loans repaid during the year | 15 975.00 | | | 15 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 487.00 | 506 319.00 | 8 168.00 | 514 487.00 |
VW VAT | 45 511.00 | 45 511.00 | | 45 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 926.00 | 381 785.00 | 1 141.00 | 382 926.00 |
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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 | 8 350.00 | | | 8 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 141 028.00 | | | 141 028.00 |
XQ Rental, rental and co-ownership charges | 74 772.00 | | | 74 772.00 |
YT Subcontracting | 303 512.00 | | | 303 512.00 |
YU External personnel | 3 785.00 | | | 3 785.00 |
YW Business tax | 1 570.00 | | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 920.00 | | | 9 920.00 |
YY Amount of VAT collected | 173 625.00 | | | 173 625.00 |
YZ Total deductible VAT on goods and services | 170 899.00 | | | 170 899.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 140.00 | | | 523 140.00 |
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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 | 10.00 | | | 10.00 |
