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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 |
AJ Other Intangible Assets | 1 239.00 | 284.00 | 955.00 | 1 239.00 |
AR Technical installations, industrial equipment and tools | 14 425.00 | 10 980.00 | 3 445.00 | 14 425.00 |
AT Other tangible assets | 100 589.00 | 89 406.00 | 11 184.00 | 100 589.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 147 358.00 | 100 670.00 | 46 689.00 | 147 358.00 |
BL Raw materials, supplies | 44 043.00 | | 44 043.00 | 44 043.00 |
BN Goods in progress | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 151 191.00 | 199.00 | 150 993.00 | 151 191.00 |
BZ Other receivables | 17 275.00 | | 17 275.00 | 17 275.00 |
CF Cash and cash equivalents | 167 954.00 | | 167 954.00 | 167 954.00 |
CH Prepaid expenses | 10 162.00 | | 10 162.00 | 10 162.00 |
CJ TOTAL (II) | 392 938.00 | 199.00 | 392 740.00 | 392 938.00 |
CO Grand total (0 to V) | 540 297.00 | 100 868.00 | 439 428.00 | 540 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 178 503.00 | | | 178 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 153.00 | | | 38 153.00 |
DL TOTAL (I) | 282 655.00 | | | 282 655.00 |
DU Loans and Debts from Credit Institutions (3) | 3 981.00 | | | 3 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 516.00 | | | 37 516.00 |
DW Advances and down payments received on current orders | 24 776.00 | | | 24 776.00 |
DX Trade payables and related accounts | 40 116.00 | | | 40 116.00 |
DY Tax and social security liabilities | 47 909.00 | | | 47 909.00 |
EA Other liabilities | 2 476.00 | | | 2 476.00 |
EC TOTAL (IV) | 156 773.00 | | | 156 773.00 |
EE Grand total (I to V) | 439 428.00 | | | 439 428.00 |
EG Accrued income and payables due within one year | 131 997.00 | | | 131 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 936 577.00 | | 936 577.00 | 936 577.00 |
FJ Net sales | 936 812.00 | | 936 812.00 | 936 812.00 |
FM Inventory production | | | 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 939 121.00 | |
FU Purchases of raw materials and other supplies | | | 343 079.00 | |
FV Inventory change (raw materials and supplies) | | | -5 555.00 | |
FW Other purchases and external expenses | | | 120 068.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 260 429.00 | |
FZ Social Security Contributions | | | 146 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 877 826.00 | |
GG - OPERATING RESULT (I - II) | | | 61 295.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 18 999.00 | |
GU Total financial expenses (VI) | | | 18 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | | | 863.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 4 753.00 | | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 313.00 | | | 940 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 161.00 | | | 902 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 153.00 | | | 38 153.00 |
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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 | 148 395.00 | | 950.00 | 148 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 664.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 147 358.00 | |
IO DECREASES Total including other intangible assets | | 1 986.00 | 28 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 666.00 | | | 30 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 064.00 | | 950.00 | 114 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664.00 | | | 3 664.00 |
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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 | 95 283.00 | 7 373.00 | 1 986.00 | 95 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | 248.00 | 1 986.00 | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 260.00 | 7 125.00 | | 93 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 802.00 | 199.00 | 802.00 | 802.00 |
7B Total provisions for depreciation | 802.00 | 199.00 | 802.00 | 802.00 |
7C Grand total | 802.00 | 199.00 | 802.00 | 802.00 |
UE of which provisions and reversals: - Operating | | 199.00 | 802.00 | |
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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 | 40 116.00 | 40 116.00 | | 40 116.00 |
8D Social Security and Other Social Organizations | 27 196.00 | 27 196.00 | | 27 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
UX Other trade receivables | 150 973.00 | 150 973.00 | | 150 973.00 |
VA Doubtful or disputed receivables | 219.00 | 219.00 | | 219.00 |
VB VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VH Loans with a maturity of more than one year at origin | 3 981.00 | 3 981.00 | | 3 981.00 |
VI Group and Associates | 37 516.00 | 37 516.00 | | 37 516.00 |
VK Loans repaid during the year | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
VS Prepaid expenses | 10 162.00 | 10 162.00 | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 026.00 | 178 629.00 | 3 397.00 | 182 026.00 |
VW VAT | 19 217.00 | 19 217.00 | | 19 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 997.00 | 131 997.00 | | 131 997.00 |
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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 | 1 342.00 | | | 1 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 919.00 | | | 10 919.00 |
ST Other accounts | 69 535.00 | | | 69 535.00 |
XQ Rental, rental and co-ownership charges | 31 300.00 | | | 31 300.00 |
YT Subcontracting | 8 313.00 | | | 8 313.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 652.00 | | | 2 652.00 |
YY Amount of VAT collected | 90 377.00 | | | 90 377.00 |
YZ Total deductible VAT on goods and services | 87 759.00 | | | 87 759.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 068.00 | | | 120 068.00 |
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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 | 9.00 | | | 9.00 |
