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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 500.00 | | 202 500.00 | 202 500.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 470.00 | 980.00 | 2 450.00 |
AT Other tangible assets | 64 423.00 | 32 921.00 | 31 503.00 | 64 423.00 |
BH Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
BJ TOTAL (I) | 281 956.00 | 34 391.00 | 247 565.00 | 281 956.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 93 641.00 | 4 595.00 | 89 046.00 | 93 641.00 |
BZ Other receivables | 7 927.00 | | 7 927.00 | 7 927.00 |
CF Cash and cash equivalents | 241 277.00 | | 241 277.00 | 241 277.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 354 119.00 | 4 595.00 | 349 524.00 | 354 119.00 |
CO Grand total (0 to V) | 636 075.00 | 38 986.00 | 597 088.00 | 636 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 185 453.00 | | | 185 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 863.00 | | | 100 863.00 |
DL TOTAL (I) | 292 366.00 | | | 292 366.00 |
DP Provisions for Risks | 20 440.00 | | | 20 440.00 |
DR TOTAL (IV) | 20 440.00 | | | 20 440.00 |
DU Loans and Debts from Credit Institutions (3) | 65 255.00 | | | 65 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 396.00 | | | 8 396.00 |
DW Advances and down payments received on current orders | 1 591.00 | | | 1 591.00 |
DX Trade payables and related accounts | 37 019.00 | | | 37 019.00 |
DY Tax and social security liabilities | 170 764.00 | | | 170 764.00 |
EA Other liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 284 283.00 | | | 284 283.00 |
EE Grand total (I to V) | 597 088.00 | | | 597 088.00 |
EG Accrued income and payables due within one year | 251 328.00 | | | 251 328.00 |
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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 | 1 197 898.00 | | 1 197 898.00 | 1 197 898.00 |
FJ Net sales | 1 197 898.00 | | 1 197 898.00 | 1 197 898.00 |
FO Operating subsidies | | | 2 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 21 801.00 | |
FR Total operating income (I) | | | 1 227 148.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 150 366.00 | |
FX Taxes, duties, and similar payments | | | 20 614.00 | |
FY Salaries and Wages | | | 743 395.00 | |
FZ Social Security Contributions | | | 146 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 595.00 | |
GE Other Expenses | | | 19 806.00 | |
GF Total Operating Expenses (II) | | | 1 094 067.00 | |
GG - OPERATING RESULT (I - II) | | | 133 081.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 700.00 | | | 20 700.00 |
A4 Equity method investments | 17 636.00 | | | 17 636.00 |
HA Exceptional income from management transactions | 2 359.00 | | | 2 359.00 |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HD Total exceptional income (VII) | 9 525.00 | | | 9 525.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HF Exceptional expenses on capital transactions | 2 290.00 | | | 2 290.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 789.00 | | | 5 789.00 |
HK Income tax | 33 562.00 | | | 33 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 673.00 | | | 1 236 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 810.00 | | | 1 135 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 863.00 | | | 100 863.00 |
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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 | 257 645.00 | | 33 177.00 | 257 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 12 583.00 | |
I4 DECREASES Grand Total | | 8 867.00 | 281 956.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 66 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 785.00 | | 32 688.00 | 42 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360.00 | | 489.00 | 12 360.00 |
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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 | 32 074.00 | 8 627.00 | 6 310.00 | 32 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 074.00 | 8 627.00 | 6 310.00 | 32 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 440.00 | | | 20 440.00 |
6T Receivables | 4 741.00 | 4 595.00 | 4 741.00 | 4 741.00 |
7B Total provisions for depreciation | 4 741.00 | 4 595.00 | 4 741.00 | 4 741.00 |
7C Grand total | 25 181.00 | 4 595.00 | 4 741.00 | 25 181.00 |
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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 | 37 019.00 | 37 019.00 | | 37 019.00 |
8C Staff and Related Accounts | 51 607.00 | 51 607.00 | | 51 607.00 |
8D Social Security and Other Social Organizations | 59 326.00 | 59 326.00 | | 59 326.00 |
8E Income Taxes | 31 846.00 | 31 846.00 | | 31 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
UX Other trade receivables | 83 210.00 | 83 210.00 | | 83 210.00 |
UY Staff and related accounts | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 10 432.00 | | 10 432.00 | 10 432.00 |
VB VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VH Loans with a maturity of more than one year at origin | 65 255.00 | 33 891.00 | 31 364.00 | 65 255.00 |
VI Group and Associates | 8 396.00 | 8 396.00 | | 8 396.00 |
VJ Loans taken out during the year | 16 117.00 | | | 16 117.00 |
VK Loans repaid during the year | 37 292.00 | | | 37 292.00 |
VN Other taxes, similar payments | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 7 462.00 | 7 462.00 | | 7 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 613.00 | 98 598.00 | 23 014.00 | 121 613.00 |
VW VAT | 24 839.00 | 24 839.00 | | 24 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 691.00 | 251 328.00 | 31 364.00 | 282 691.00 |
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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 | 20 322.00 | | | 20 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 095.00 | | | 17 095.00 |
ST Other accounts | 80 714.00 | | | 80 714.00 |
XQ Rental, rental and co-ownership charges | 34 560.00 | | | 34 560.00 |
YT Subcontracting | 17 997.00 | | | 17 997.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 614.00 | | | 20 614.00 |
YY Amount of VAT collected | 138 365.00 | | | 138 365.00 |
YZ Total deductible VAT on goods and services | 34 515.00 | | | 34 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 366.00 | | | 150 366.00 |
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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 | 31.00 | | | 31.00 |
