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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 25 873.00 | 15 591.00 | 10 282.00 | 25 873.00 |
AR Technical installations, industrial equipment and tools | 32 776.00 | 29 170.00 | 3 606.00 | 32 776.00 |
AT Other tangible assets | 97 747.00 | 90 700.00 | 7 047.00 | 97 747.00 |
BJ TOTAL (I) | 168 292.00 | 135 461.00 | 32 831.00 | 168 292.00 |
BL Raw materials, supplies | 13 338.00 | | 13 338.00 | 13 338.00 |
BN Goods in progress | 5 649.00 | | 5 649.00 | 5 649.00 |
BX Customers and related accounts | 251 375.00 | 2 507.00 | 248 868.00 | 251 375.00 |
BZ Other receivables | 40 987.00 | | 40 987.00 | 40 987.00 |
CF Cash and cash equivalents | 119 987.00 | | 119 987.00 | 119 987.00 |
CJ TOTAL (II) | 431 335.00 | 2 507.00 | 428 828.00 | 431 335.00 |
CO Grand total (0 to V) | 599 627.00 | 137 969.00 | 461 659.00 | 599 627.00 |
CU Other investments | 1 896.00 | | 1 896.00 | 1 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 801.00 | | 12 800.00 |
DG Other reserves | 68 476.00 | 54 613.00 | | 68 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 011.00 | 27 067.00 | | 51 011.00 |
DL TOTAL (I) | 260 287.00 | 222 481.00 | | 260 287.00 |
DU Loans and Debts from Credit Institutions (3) | 5 784.00 | 11 757.00 | | 5 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 284.00 | 20 573.00 | | 32 284.00 |
DX Trade payables and related accounts | 83 830.00 | 51 370.00 | | 83 830.00 |
DY Tax and social security liabilities | 79 457.00 | 65 367.00 | | 79 457.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 201 372.00 | 149 082.00 | | 201 372.00 |
EE Grand total (I to V) | 461 659.00 | 371 563.00 | | 461 659.00 |
EG Accrued income and payables due within one year | 200 542.00 | 143 311.00 | | 200 542.00 |
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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 | 999 775.00 | | 999 775.00 | 999 775.00 |
FJ Net sales | 999 775.00 | | 999 775.00 | 999 775.00 |
FM Inventory production | | | -45 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 165.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 965 795.00 | |
FU Purchases of raw materials and other supplies | | | 215 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 264 424.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 295 798.00 | |
FZ Social Security Contributions | | | 107 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 507.00 | |
GE Other Expenses | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 908 147.00 | |
GG - OPERATING RESULT (I - II) | | | 57 648.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 956.00 | 3 777.00 | | 7 956.00 |
HE Exceptional expenses on management operations | | 1 087.00 | | |
HH Total exceptional expenses (VIII) | | 1 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 087.00 | | |
HK Income tax | 6 555.00 | 2 005.00 | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 195.00 | 862 637.00 | | 966 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 184.00 | 835 569.00 | | 915 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 011.00 | 27 067.00 | | 51 011.00 |
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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 | 166 553.00 | | 2 939.00 | 166 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 168 292.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 156 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 657.00 | | 2 939.00 | 154 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | | 1 896.00 |
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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 | 127 047.00 | 9 614.00 | 1 199.00 | 127 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 047.00 | 9 614.00 | 1 199.00 | 127 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 209.00 | 2 507.00 | 3 209.00 | 3 209.00 |
7B Total provisions for depreciation | 3 209.00 | 2 507.00 | 3 209.00 | 3 209.00 |
7C Grand total | 3 209.00 | 2 507.00 | 3 209.00 | 3 209.00 |
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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 | 83 830.00 | 83 830.00 | | 83 830.00 |
8C Staff and Related Accounts | 15 379.00 | 15 379.00 | | 15 379.00 |
8D Social Security and Other Social Organizations | 25 945.00 | 25 945.00 | | 25 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 248 032.00 | 248 032.00 | | 248 032.00 |
VA Doubtful or disputed receivables | 3 343.00 | 3 343.00 | | 3 343.00 |
VB VAT | 14 982.00 | 14 982.00 | | 14 982.00 |
VC Group and associates | 18 200.00 | 18 200.00 | | 18 200.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 5 772.00 | 4 942.00 | 829.00 | 5 772.00 |
VI Group and Associates | 32 284.00 | 32 284.00 | | 32 284.00 |
VK Loans repaid during the year | 5 958.00 | | | 5 958.00 |
VM Income taxes | 7 686.00 | 7 686.00 | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 362.00 | 292 362.00 | | 292 362.00 |
VW VAT | 37 874.00 | 37 874.00 | | 37 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 372.00 | 200 542.00 | 829.00 | 201 372.00 |
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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 | 4 510.00 | 4 912.00 | | 4 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 637.00 | 26 760.00 | | 36 637.00 |
ST Other accounts | 49 948.00 | 51 093.00 | | 49 948.00 |
XQ Rental, rental and co-ownership charges | 1 492.00 | 2 024.00 | | 1 492.00 |
YT Subcontracting | 113 261.00 | 79 536.00 | | 113 261.00 |
YU External personnel | 63 085.00 | 20 686.00 | | 63 085.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 661.00 | | |
YW Business tax | 1 291.00 | 1 379.00 | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 801.00 | 6 291.00 | | 5 801.00 |
YY Amount of VAT collected | 176 796.00 | 139 244.00 | | 176 796.00 |
YZ Total deductible VAT on goods and services | 92 028.00 | 72 169.00 | | 92 028.00 |
ZE Dividends | 13 204.00 | | | 13 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 424.00 | 181 760.00 | | 264 424.00 |
