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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 261.00 | 2 989.00 | 3 250.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 777.00 | 1 355.00 | 2 422.00 | 3 777.00 |
AT Other tangible assets | 29 628.00 | 14 269.00 | 15 359.00 | 29 628.00 |
BH Other financial assets | 30 991.00 | | 30 991.00 | 30 991.00 |
BJ TOTAL (I) | 368 399.00 | 15 886.00 | 352 513.00 | 368 399.00 |
BV Advances and down payments on orders | 11 820.00 | | 11 820.00 | 11 820.00 |
BX Customers and related accounts | 503 133.00 | | 503 133.00 | 503 133.00 |
BZ Other receivables | 97 998.00 | | 97 998.00 | 97 998.00 |
CF Cash and cash equivalents | 100 954.00 | | 100 954.00 | 100 954.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 716 213.00 | | 716 213.00 | 716 213.00 |
CO Grand total (0 to V) | 1 084 613.00 | 15 886.00 | 1 068 727.00 | 1 084 613.00 |
CP Shares due in less than one year | 30 991.00 | | | 30 991.00 |
CU Other investments | 753.00 | | 753.00 | 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DH Retained earnings | 32 816.00 | | | 32 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 322.00 | 63 316.00 | | 104 322.00 |
DL TOTAL (I) | 472 637.00 | 368 316.00 | | 472 637.00 |
DU Loans and Debts from Credit Institutions (3) | 137 935.00 | 95 623.00 | | 137 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 842.00 | 55 471.00 | | 71 842.00 |
DX Trade payables and related accounts | 177 881.00 | 193 085.00 | | 177 881.00 |
DY Tax and social security liabilities | 208 432.00 | 243 674.00 | | 208 432.00 |
EC TOTAL (IV) | 596 090.00 | 587 853.00 | | 596 090.00 |
EE Grand total (I to V) | 1 068 727.00 | 956 169.00 | | 1 068 727.00 |
EG Accrued income and payables due within one year | 528 816.00 | 538 526.00 | | 528 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 804.00 | | | 15 804.00 |
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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 | 1 762 380.00 | | 1 762 380.00 | 1 762 380.00 |
FJ Net sales | 1 762 380.00 | | 1 762 380.00 | 1 762 380.00 |
FO Operating subsidies | | | 4 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 769 552.00 | |
FU Purchases of raw materials and other supplies | | | 312 942.00 | |
FW Other purchases and external expenses | | | 673 674.00 | |
FX Taxes, duties, and similar payments | | | 14 420.00 | |
FY Salaries and Wages | | | 470 674.00 | |
FZ Social Security Contributions | | | 155 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193.00 | |
GE Other Expenses | | | 23 052.00 | |
GF Total Operating Expenses (II) | | | 1 657 760.00 | |
GG - OPERATING RESULT (I - II) | | | 111 792.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 554.00 | | | 1 554.00 |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HB Exceptional income from capital transactions | 13 800.00 | 37 291.00 | | 13 800.00 |
HD Total exceptional income (VII) | 14 883.00 | 37 291.00 | | 14 883.00 |
HE Exceptional expenses on management operations | 1 360.00 | 1 652.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | 32 275.00 | | 2 795.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | 33 926.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 728.00 | 3 365.00 | | 10 728.00 |
HK Income tax | 14 111.00 | 7 156.00 | | 14 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 456.00 | 1 654 688.00 | | 1 784 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 134.00 | 1 591 372.00 | | 1 680 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 322.00 | 63 316.00 | | 104 322.00 |
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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 | 354 929.00 | | 20 470.00 | 354 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 744.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 368 399.00 | |
IO DECREASES Total including other intangible assets | | | 303 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 33 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 3 250.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 497.00 | | 2 908.00 | 37 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 432.00 | | 14 313.00 | 17 432.00 |
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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 | 12 898.00 | 7 193.00 | 4 205.00 | 12 898.00 |
PE DEPRECIATION Total including other intangible assets | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 898.00 | 6 931.00 | 4 205.00 | 12 898.00 |
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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 | 177 881.00 | 177 881.00 | | 177 881.00 |
8C Staff and Related Accounts | 26 580.00 | 26 580.00 | | 26 580.00 |
8D Social Security and Other Social Organizations | 87 294.00 | 87 294.00 | | 87 294.00 |
8E Income Taxes | 9 639.00 | 9 639.00 | | 9 639.00 |
UT Other financial assets | 30 991.00 | 30 991.00 | | 30 991.00 |
UX Other trade receivables | 503 133.00 | 503 133.00 | | 503 133.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 15 804.00 | 15 804.00 | | 15 804.00 |
VH Loans with a maturity of more than one year at origin | 115 782.00 | 54 857.00 | 60 924.00 | 115 782.00 |
VI Group and Associates | 71 842.00 | 71 842.00 | | 71 842.00 |
VJ Loans taken out during the year | 68 387.00 | | | 68 387.00 |
VK Loans repaid during the year | 48 228.00 | | | 48 228.00 |
VM Income taxes | 61 038.00 | 61 038.00 | | 61 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 362.00 | 35 362.00 | | 35 362.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 431.00 | 634 431.00 | | 634 431.00 |
VW VAT | 84 059.00 | 84 059.00 | | 84 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 740.00 | 528 816.00 | 60 924.00 | 589 740.00 |
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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 | 13 111.00 | 8 289.00 | | 13 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 089.00 | 10 754.00 | | 16 089.00 |
ST Other accounts | 125 074.00 | 59 209.00 | | 125 074.00 |
XQ Rental, rental and co-ownership charges | 81 256.00 | 65 550.00 | | 81 256.00 |
YT Subcontracting | 451 255.00 | 526 644.00 | | 451 255.00 |
YW Business tax | 1 309.00 | 1 693.00 | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 420.00 | 9 982.00 | | 14 420.00 |
YY Amount of VAT collected | 101 753.00 | 103 301.00 | | 101 753.00 |
YZ Total deductible VAT on goods and services | 27 339.00 | 32 558.00 | | 27 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 674.00 | 662 156.00 | | 673 674.00 |
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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 | 23.00 | | | 23.00 |
