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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 936.00 | 4 936.00 | | 4 936.00 |
AT Other tangible assets | 299 563.00 | 265 541.00 | 34 022.00 | 299 563.00 |
BF Loans | 52 275.00 | | 52 275.00 | 52 275.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 374 056.00 | 270 477.00 | 103 579.00 | 374 056.00 |
BX Customers and related accounts | 165 560.00 | | 165 560.00 | 165 560.00 |
BZ Other receivables | 264 600.00 | | 264 600.00 | 264 600.00 |
CD Marketable securities | 417 155.00 | | 417 155.00 | 417 155.00 |
CF Cash and cash equivalents | 251 890.00 | | 251 890.00 | 251 890.00 |
CJ TOTAL (II) | 1 099 206.00 | | 1 099 206.00 | 1 099 206.00 |
CO Grand total (0 to V) | 1 473 262.00 | 270 477.00 | 1 202 785.00 | 1 473 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 28 307.00 | 28 307.00 | | 28 307.00 |
DH Retained earnings | 434 657.00 | 239 303.00 | | 434 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 474.00 | 195 354.00 | | 232 474.00 |
DL TOTAL (I) | 728 976.00 | 496 502.00 | | 728 976.00 |
DP Provisions for Risks | 16 950.00 | 16 950.00 | | 16 950.00 |
DR TOTAL (IV) | 16 950.00 | 16 950.00 | | 16 950.00 |
DU Loans and Debts from Credit Institutions (3) | 10 040.00 | | | 10 040.00 |
DX Trade payables and related accounts | 61 539.00 | 68 228.00 | | 61 539.00 |
DY Tax and social security liabilities | 266 794.00 | 208 229.00 | | 266 794.00 |
EA Other liabilities | 118 485.00 | 148 291.00 | | 118 485.00 |
EC TOTAL (IV) | 456 859.00 | 424 749.00 | | 456 859.00 |
EE Grand total (I to V) | 1 202 785.00 | 938 201.00 | | 1 202 785.00 |
EG Accrued income and payables due within one year | 456 859.00 | 424 749.00 | | 456 859.00 |
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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 | 1 456 433.00 | | 1 456 433.00 | 1 456 433.00 |
FJ Net sales | 1 456 433.00 | | 1 456 433.00 | 1 456 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 713.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 479 204.00 | |
FW Other purchases and external expenses | | | 484 705.00 | |
FX Taxes, duties, and similar payments | | | 13 498.00 | |
FY Salaries and Wages | | | 502 004.00 | |
FZ Social Security Contributions | | | 151 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 724.00 | |
GE Other Expenses | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 1 167 672.00 | |
GG - OPERATING RESULT (I - II) | | | 311 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 713.00 | 26 610.00 | | 22 713.00 |
HA Exceptional income from management transactions | | 3 623.00 | | |
HD Total exceptional income (VII) | | 3 623.00 | | |
HE Exceptional expenses on management operations | 3 340.00 | 9 621.00 | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | 9 621.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 340.00 | -5 998.00 | | -3 340.00 |
HK Income tax | 75 200.00 | 70 313.00 | | 75 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 204.00 | 1 385 334.00 | | 1 479 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 730.00 | 1 189 980.00 | | 1 246 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 474.00 | 195 354.00 | | 232 474.00 |
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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 | 338 139.00 | | 36 917.00 | 338 139.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 54 312.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 374 056.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 582.00 | | 36 917.00 | 267 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 312.00 | | | 55 312.00 |
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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 | 257 753.00 | 12 724.00 | | 257 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 753.00 | 12 724.00 | | 257 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 950.00 | | | 16 950.00 |
7C Grand total | 16 950.00 | | | 16 950.00 |
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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 | 61 539.00 | 61 539.00 | | 61 539.00 |
8C Staff and Related Accounts | 90 761.00 | 90 761.00 | | 90 761.00 |
8D Social Security and Other Social Organizations | 109 665.00 | 109 665.00 | | 109 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 485.00 | 118 485.00 | | 118 485.00 |
UP Loans | 52 275.00 | | 52 275.00 | 52 275.00 |
UT Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
UX Other trade receivables | 165 560.00 | 165 560.00 | | 165 560.00 |
UY Staff and related accounts | 136 247.00 | 136 247.00 | | 136 247.00 |
VB VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VH Loans with a maturity of more than one year at origin | 10 040.00 | 10 040.00 | | 10 040.00 |
VM Income taxes | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 234.00 | 12 234.00 | | 12 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 380.00 | 116 380.00 | | 116 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 473.00 | 430 161.00 | 54 312.00 | 484 473.00 |
VW VAT | 54 135.00 | 54 135.00 | | 54 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 859.00 | 456 859.00 | | 456 859.00 |
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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 | 12 406.00 | 9 084.00 | | 12 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 503.00 | 16 167.00 | | 16 503.00 |
ST Other accounts | 457 354.00 | 352 847.00 | | 457 354.00 |
XQ Rental, rental and co-ownership charges | 8 617.00 | 12 480.00 | | 8 617.00 |
YT Subcontracting | 2 231.00 | 4 113.00 | | 2 231.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 498.00 | 9 084.00 | | 13 498.00 |
YY Amount of VAT collected | 291 898.00 | 280 240.00 | | 291 898.00 |
YZ Total deductible VAT on goods and services | 65 694.00 | 83 968.00 | | 65 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 705.00 | 385 607.00 | | 484 705.00 |
