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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AJ Other Intangible Assets | 3 235.00 | 2 035.00 | 1 200.00 | 3 235.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 2 068.00 | | 2 068.00 |
AT Other tangible assets | 44 184.00 | 16 454.00 | 27 730.00 | 44 184.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 59 439.00 | 20 557.00 | 38 882.00 | 59 439.00 |
BX Customers and related accounts | 224 868.00 | | 224 868.00 | 224 868.00 |
BZ Other receivables | 40 320.00 | | 40 320.00 | 40 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 000.00 | | 112 000.00 | 112 000.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 383 606.00 | | 383 606.00 | 383 606.00 |
CO Grand total (0 to V) | 443 046.00 | 20 557.00 | 422 488.00 | 443 046.00 |
CP Shares due in less than one year | 7 970.00 | | | 7 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -275 400.00 | -90 000.00 | | -275 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 528.00 | 158 444.00 | | 281 528.00 |
DL TOTAL (I) | 14 513.00 | 76 828.00 | | 14 513.00 |
DU Loans and Debts from Credit Institutions (3) | 45 188.00 | 78 549.00 | | 45 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 15 689.00 | | 27.00 |
DX Trade payables and related accounts | 289 370.00 | 757 506.00 | | 289 370.00 |
DY Tax and social security liabilities | 73 390.00 | 87 603.00 | | 73 390.00 |
EA Other liabilities | | 80 407.00 | | |
EC TOTAL (IV) | 407 975.00 | 1 019 754.00 | | 407 975.00 |
EE Grand total (I to V) | 422 488.00 | 1 096 583.00 | | 422 488.00 |
EG Accrued income and payables due within one year | 400 804.00 | 970 147.00 | | 400 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 891.00 | | | 8 891.00 |
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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 | 531 366.00 | 1 183 664.00 | 1 715 030.00 | 531 366.00 |
FJ Net sales | 531 366.00 | 1 183 664.00 | 1 715 030.00 | 531 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 124.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 732 501.00 | |
FW Other purchases and external expenses | | | 899 386.00 | |
FX Taxes, duties, and similar payments | | | 16 805.00 | |
FY Salaries and Wages | | | 337 058.00 | |
FZ Social Security Contributions | | | 127 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 384 280.00 | |
GG - OPERATING RESULT (I - II) | | | 348 221.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 782.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 124.00 | 2 500.00 | | 17 124.00 |
HA Exceptional income from management transactions | 77 317.00 | 1 167.00 | | 77 317.00 |
HB Exceptional income from capital transactions | 78 708.00 | | | 78 708.00 |
HD Total exceptional income (VII) | 156 025.00 | 1 167.00 | | 156 025.00 |
HE Exceptional expenses on management operations | 30 085.00 | 49 968.00 | | 30 085.00 |
HF Exceptional expenses on capital transactions | 77 379.00 | 206.00 | | 77 379.00 |
HH Total exceptional expenses (VIII) | 107 465.00 | 50 174.00 | | 107 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 561.00 | -49 007.00 | | 48 561.00 |
HK Income tax | 114 584.00 | 87 698.00 | | 114 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 639.00 | 1 191 064.00 | | 1 888 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 110.00 | 1 032 621.00 | | 1 607 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 528.00 | 158 444.00 | | 281 528.00 |
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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 | 142 092.00 | | 36 942.00 | 142 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 7 970.00 | |
I4 DECREASES Grand Total | | 119 595.00 | 59 439.00 | |
IO DECREASES Total including other intangible assets | | | 5 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 410.00 | 46 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 017.00 | | 1 200.00 | 4 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 620.00 | | 29 042.00 | 136 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | 6 700.00 | 1 455.00 |
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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 | 59 208.00 | 3 565.00 | 42 215.00 | 59 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 173.00 | 3 565.00 | 42 215.00 | 57 173.00 |
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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 | 289 370.00 | 289 370.00 | | 289 370.00 |
8C Staff and Related Accounts | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 44 939.00 | 44 939.00 | | 44 939.00 |
8E Income Taxes | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 7 970.00 | 7 970.00 | | 7 970.00 |
UX Other trade receivables | 224 868.00 | 224 868.00 | | 224 868.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VG Loans with a maturity of up to one year at origin | 45 188.00 | 38 017.00 | 7 171.00 | 45 188.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 223.00 | 31 223.00 | | 31 223.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 577.00 | 279 577.00 | | 279 577.00 |
VW VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 975.00 | 400 804.00 | 7 171.00 | 407 975.00 |
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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 | 10 788.00 | 5 262.00 | | 10 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 857.00 | 13 244.00 | | 13 857.00 |
ST Other accounts | 205 144.00 | 139 596.00 | | 205 144.00 |
XQ Rental, rental and co-ownership charges | 172 709.00 | 107 643.00 | | 172 709.00 |
YT Subcontracting | 507 675.00 | 347 024.00 | | 507 675.00 |
YW Business tax | 6 017.00 | 3 332.00 | | 6 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 805.00 | 8 594.00 | | 16 805.00 |
YY Amount of VAT collected | 71 020.00 | 82 902.00 | | 71 020.00 |
YZ Total deductible VAT on goods and services | 66 626.00 | 70 624.00 | | 66 626.00 |
ZE Dividends | 343 844.00 | | | 343 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 386.00 | 607 507.00 | | 899 386.00 |
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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 |
