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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 000.00 | | 358 000.00 | 358 000.00 |
AR Technical installations, industrial equipment and tools | 39 855.00 | 15 420.00 | 24 435.00 | 39 855.00 |
AT Other tangible assets | 128 763.00 | 40 945.00 | 87 818.00 | 128 763.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 528 155.00 | 56 365.00 | 471 790.00 | 528 155.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 3 493.00 | | 3 493.00 | 3 493.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 101 514.00 | | 101 514.00 | 101 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 673.00 | | 107 673.00 | 107 673.00 |
CO Grand total (0 to V) | 635 828.00 | 56 365.00 | 579 463.00 | 635 828.00 |
CP Shares due in less than one year | 1 537.00 | | | 1 537.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 150 690.00 | 140 574.00 | | 150 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 584.00 | 10 116.00 | | 41 584.00 |
DL TOTAL (I) | 258 274.00 | 216 690.00 | | 258 274.00 |
DQ Provisions for Expenses | 1 205.00 | 2 774.00 | | 1 205.00 |
DR TOTAL (IV) | 1 205.00 | 2 774.00 | | 1 205.00 |
DU Loans and Debts from Credit Institutions (3) | 88 935.00 | 47 219.00 | | 88 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 458.00 | 146 971.00 | | 200 458.00 |
DX Trade payables and related accounts | 15 314.00 | 12 406.00 | | 15 314.00 |
DY Tax and social security liabilities | 15 276.00 | 29 672.00 | | 15 276.00 |
EC TOTAL (IV) | 319 984.00 | 236 269.00 | | 319 984.00 |
EE Grand total (I to V) | 579 463.00 | 455 733.00 | | 579 463.00 |
EG Accrued income and payables due within one year | 249 659.00 | 102 755.00 | | 249 659.00 |
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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 | 546 376.00 | | 546 376.00 | 546 376.00 |
FJ Net sales | 546 376.00 | | 546 376.00 | 546 376.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 568.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 553 651.00 | |
FT Inventory change (goods) | | | 252.00 | |
FU Purchases of raw materials and other supplies | | | 140 285.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 95 882.00 | |
FX Taxes, duties, and similar payments | | | 19 182.00 | |
FY Salaries and Wages | | | 172 761.00 | |
FZ Social Security Contributions | | | 56 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 126.00 | |
GG - OPERATING RESULT (I - II) | | | 50 525.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 794.00 | 5 906.00 | | 2 794.00 |
A2 TOTAL ASSETS | 35 605.00 | 16 367.00 | | 35 605.00 |
HA Exceptional income from management transactions | 174.00 | 672.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 672.00 | | 174.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 672.00 | | -29.00 |
HK Income tax | 7 243.00 | 6.00 | | 7 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 826.00 | 532 743.00 | | 553 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 242.00 | 522 627.00 | | 512 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 584.00 | 10 116.00 | | 41 584.00 |
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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 | 476 730.00 | | 114 982.00 | 476 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537.00 | |
I4 DECREASES Grand Total | | 63 557.00 | 528 155.00 | |
IO DECREASES Total including other intangible assets | | | 358 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 557.00 | 168 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 000.00 | | | 358 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 053.00 | | 114 122.00 | 118 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | 860.00 | 677.00 |
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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 | 53 511.00 | 16 964.00 | 14 110.00 | 53 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 511.00 | 16 964.00 | 14 110.00 | 53 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 774.00 | 1 205.00 | 2 774.00 | 2 774.00 |
5Z Total provisions for risks and expenses | 2 774.00 | 1 205.00 | 2 774.00 | 2 774.00 |
7C Grand total | 2 774.00 | 1 205.00 | 2 774.00 | 2 774.00 |
UE of which provisions and reversals: - Operating | | 1 205.00 | 2 774.00 | |
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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 | 15 314.00 | 15 314.00 | | 15 314.00 |
8C Staff and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 5 303.00 | 5 303.00 | | 5 303.00 |
8E Income Taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 88 935.00 | 18 610.00 | 70 325.00 | 88 935.00 |
VI Group and Associates | 200 458.00 | 200 458.00 | | 200 458.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 284.00 | | | 18 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 104.00 | 4 104.00 | | 4 104.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 984.00 | 249 659.00 | 70 325.00 | 319 984.00 |
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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 | 17 715.00 | 13 208.00 | | 17 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 309.00 | 14 745.00 | | 14 309.00 |
ST Other accounts | 34 229.00 | 35 157.00 | | 34 229.00 |
XQ Rental, rental and co-ownership charges | 43 497.00 | 38 669.00 | | 43 497.00 |
YT Subcontracting | 3 846.00 | 375.00 | | 3 846.00 |
YW Business tax | 1 467.00 | 1 332.00 | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 182.00 | 14 540.00 | | 19 182.00 |
YY Amount of VAT collected | 61 773.00 | 57 197.00 | | 61 773.00 |
YZ Total deductible VAT on goods and services | 20 026.00 | 18 937.00 | | 20 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 882.00 | 88 946.00 | | 95 882.00 |
