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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 110 536.00 | 100 863.00 | 9 672.00 | 110 536.00 |
AT Other tangible assets | 77 124.00 | 76 137.00 | 986.00 | 77 124.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 217 076.00 | 177 000.00 | 40 075.00 | 217 076.00 |
BL Raw materials, supplies | 24 055.00 | | 24 055.00 | 24 055.00 |
BX Customers and related accounts | 111 066.00 | 1 182.00 | 109 883.00 | 111 066.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CD Marketable securities | 15 827.00 | | 15 827.00 | 15 827.00 |
CF Cash and cash equivalents | 100 321.00 | | 100 321.00 | 100 321.00 |
CH Prepaid expenses | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 267 041.00 | 1 182.00 | 265 859.00 | 267 041.00 |
CO Grand total (0 to V) | 484 116.00 | 178 182.00 | 305 934.00 | 484 116.00 |
CP Shares due in less than one year | 1 976.00 | | | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 27 814.00 | 27 793.00 | | 27 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 794.00 | 36 021.00 | | 96 794.00 |
DL TOTAL (I) | 138 024.00 | 77 230.00 | | 138 024.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 62.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 357.00 | 6 311.00 | | 17 357.00 |
DX Trade payables and related accounts | 53 748.00 | 60 962.00 | | 53 748.00 |
DY Tax and social security liabilities | 96 320.00 | 66 277.00 | | 96 320.00 |
EA Other liabilities | 389.00 | 5 582.00 | | 389.00 |
EC TOTAL (IV) | 167 910.00 | 139 193.00 | | 167 910.00 |
EE Grand total (I to V) | 305 934.00 | 216 423.00 | | 305 934.00 |
EG Accrued income and payables due within one year | 167 910.00 | 139 193.00 | | 167 910.00 |
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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 | 394 833.00 | | 394 833.00 | 394 833.00 |
FG Production sold - services | 570 799.00 | | 570 799.00 | 570 799.00 |
FJ Net sales | 965 632.00 | | 965 632.00 | 965 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FR Total operating income (I) | | | 967 812.00 | |
FU Purchases of raw materials and other supplies | | | 357 345.00 | |
FV Inventory change (raw materials and supplies) | | | 2 085.00 | |
FW Other purchases and external expenses | | | 96 450.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
FY Salaries and Wages | | | 259 906.00 | |
FZ Social Security Contributions | | | 109 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 840 516.00 | |
GG - OPERATING RESULT (I - II) | | | 127 296.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 685.00 | 961.00 | | 685.00 |
HD Total exceptional income (VII) | 685.00 | 961.00 | | 685.00 |
HE Exceptional expenses on management operations | 343.00 | 164.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 164.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 797.00 | | 342.00 |
HK Income tax | 30 769.00 | 6 944.00 | | 30 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 694.00 | 788 949.00 | | 968 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 900.00 | 752 928.00 | | 871 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 794.00 | 36 021.00 | | 96 794.00 |
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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 | 212 380.00 | | 5 841.00 | 212 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 1 146.00 | 217 076.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 187 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 983.00 | | 5 822.00 | 182 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | 19.00 | 1 957.00 |
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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 | 175 142.00 | 3 004.00 | 1 146.00 | 175 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 142.00 | 3 004.00 | 1 146.00 | 175 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 362.00 | | 1 180.00 | 2 362.00 |
7B Total provisions for depreciation | 2 362.00 | | 1 180.00 | 2 362.00 |
7C Grand total | 2 362.00 | | 1 180.00 | 2 362.00 |
UE of which provisions and reversals: - Operating | | | 1 180.00 | |
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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 | 53 748.00 | 53 748.00 | | 53 748.00 |
8C Staff and Related Accounts | 15 585.00 | 15 585.00 | | 15 585.00 |
8D Social Security and Other Social Organizations | 29 208.00 | 29 208.00 | | 29 208.00 |
8E Income Taxes | 23 825.00 | 23 825.00 | | 23 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 111 066.00 | 111 066.00 | | 111 066.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 17 357.00 | 17 357.00 | | 17 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 13 514.00 | 13 514.00 | | 13 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 814.00 | 128 814.00 | | 128 814.00 |
VW VAT | 27 204.00 | 27 204.00 | | 27 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 910.00 | 167 910.00 | | 167 910.00 |
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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 | 8 907.00 | 9 000.00 | | 8 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 059.00 | 13 780.00 | | 14 059.00 |
ST Other accounts | 36 264.00 | 37 641.00 | | 36 264.00 |
XQ Rental, rental and co-ownership charges | 33 550.00 | 25 954.00 | | 33 550.00 |
YT Subcontracting | 12 577.00 | 2 841.00 | | 12 577.00 |
YW Business tax | 3 098.00 | 3 007.00 | | 3 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 005.00 | 12 007.00 | | 12 005.00 |
YY Amount of VAT collected | 193 126.00 | 157 918.00 | | 193 126.00 |
YZ Total deductible VAT on goods and services | 85 086.00 | 63 105.00 | | 85 086.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 450.00 | 80 216.00 | | 96 450.00 |
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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 | 5.00 | | | 5.00 |
