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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 244.00 | 256.00 | 500.00 |
AP Buildings | 9 709.00 | 7 933.00 | 1 776.00 | 9 709.00 |
AR Technical installations, industrial equipment and tools | 77 924.00 | 67 073.00 | 10 851.00 | 77 924.00 |
AT Other tangible assets | 50 316.00 | 36 653.00 | 13 663.00 | 50 316.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 144 609.00 | 111 903.00 | 32 706.00 | 144 609.00 |
BT Goods | 6 421.00 | | 6 421.00 | 6 421.00 |
BX Customers and related accounts | 26 655.00 | | 26 655.00 | 26 655.00 |
BZ Other receivables | 9 090.00 | | 9 090.00 | 9 090.00 |
CF Cash and cash equivalents | 382 337.00 | | 382 337.00 | 382 337.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 426 180.00 | | 426 180.00 | 426 180.00 |
CO Grand total (0 to V) | 570 789.00 | 111 903.00 | 458 886.00 | 570 789.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 888.00 | 15 706.00 | | 30 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 895.00 | 135 182.00 | | 213 895.00 |
DL TOTAL (I) | 305 983.00 | 212 088.00 | | 305 983.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 644.00 | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 405.00 | 220.00 | | 9 405.00 |
DX Trade payables and related accounts | 47 273.00 | 50 137.00 | | 47 273.00 |
DY Tax and social security liabilities | 74 040.00 | 43 525.00 | | 74 040.00 |
EA Other liabilities | 21 451.00 | 6 903.00 | | 21 451.00 |
EC TOTAL (IV) | 152 903.00 | 101 430.00 | | 152 903.00 |
EE Grand total (I to V) | 458 886.00 | 313 519.00 | | 458 886.00 |
EG Accrued income and payables due within one year | 152 903.00 | 101 430.00 | | 152 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 1 394 668.00 | | 1 394 668.00 | 1 394 668.00 |
FG Production sold - services | 20 827.00 | | 20 827.00 | 20 827.00 |
FJ Net sales | 1 415 495.00 | | 1 415 495.00 | 1 415 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 068.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 1 431 267.00 | |
FS Purchases of goods (including customs duties) | | | 507 422.00 | |
FT Inventory change (goods) | | | 1 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 608.00 | |
FW Other purchases and external expenses | | | 189 953.00 | |
FX Taxes, duties, and similar payments | | | 10 368.00 | |
FY Salaries and Wages | | | 308 119.00 | |
FZ Social Security Contributions | | | 120 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 641.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 1 153 367.00 | |
GG - OPERATING RESULT (I - II) | | | 277 900.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 068.00 | 2 999.00 | | 15 068.00 |
A2 TOTAL ASSETS | 58 233.00 | 56 174.00 | | 58 233.00 |
A4 Equity method investments | 1 383.00 | 1 428.00 | | 1 383.00 |
HA Exceptional income from management transactions | 8 137.00 | 1 778.00 | | 8 137.00 |
HD Total exceptional income (VII) | 8 137.00 | 1 778.00 | | 8 137.00 |
HE Exceptional expenses on management operations | 1 467.00 | 9 117.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 9 117.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 671.00 | -7 339.00 | | 6 671.00 |
HK Income tax | 70 310.00 | 28 600.00 | | 70 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 527.00 | 1 324 815.00 | | 1 439 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 632.00 | 1 189 633.00 | | 1 225 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 895.00 | 135 182.00 | | 213 895.00 |
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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 | 132 219.00 | | 12 390.00 | 132 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | | 144 609.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 219.00 | | 10 730.00 | 127 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 160.00 | 5 000.00 |
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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 | 100 262.00 | 11 641.00 | | 100 262.00 |
PE DEPRECIATION Total including other intangible assets | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 262.00 | 11 397.00 | | 100 262.00 |
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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 | 47 273.00 | 47 273.00 | | 47 273.00 |
8C Staff and Related Accounts | 13 362.00 | 13 362.00 | | 13 362.00 |
8D Social Security and Other Social Organizations | 12 507.00 | 12 507.00 | | 12 507.00 |
8E Income Taxes | 16 498.00 | 16 498.00 | | 16 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 451.00 | 21 451.00 | | 21 451.00 |
UT Other financial assets | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 26 655.00 | 26 655.00 | | 26 655.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 9 405.00 | 9 405.00 | | 9 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 582.00 | 43 582.00 | | 43 582.00 |
VW VAT | 31 389.00 | 31 389.00 | | 31 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 903.00 | 152 903.00 | | 152 903.00 |
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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 | 7 215.00 | 9 685.00 | | 7 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 091.00 | 17 463.00 | | 12 091.00 |
ST Other accounts | 95 784.00 | 91 027.00 | | 95 784.00 |
XQ Rental, rental and co-ownership charges | 58 625.00 | 62 421.00 | | 58 625.00 |
YT Subcontracting | 9 600.00 | 23 765.00 | | 9 600.00 |
YU External personnel | 13 853.00 | 16 973.00 | | 13 853.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 244.00 | | |
YW Business tax | 3 153.00 | 261.00 | | 3 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 368.00 | 9 946.00 | | 10 368.00 |
YY Amount of VAT collected | 167 201.00 | 149 763.00 | | 167 201.00 |
YZ Total deductible VAT on goods and services | 64 215.00 | 69 650.00 | | 64 215.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 953.00 | 215 893.00 | | 189 953.00 |
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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 | 10.00 | | | 10.00 |
