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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AJ Other Intangible Assets | 3 235.00 | 2 435.00 | 800.00 | 3 235.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 2 068.00 | | 2 068.00 |
AT Other tangible assets | 47 682.00 | 16 721.00 | 30 961.00 | 47 682.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 56 337.00 | 21 224.00 | 35 112.00 | 56 337.00 |
BX Customers and related accounts | 114 088.00 | | 114 088.00 | 114 088.00 |
BZ Other receivables | 54 850.00 | | 54 850.00 | 54 850.00 |
CF Cash and cash equivalents | 134 989.00 | | 134 989.00 | 134 989.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 312 966.00 | | 312 966.00 | 312 966.00 |
CO Grand total (0 to V) | 369 302.00 | 21 224.00 | 348 078.00 | 369 302.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -135 000.00 | -275 400.00 | | -135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 298.00 | 281 528.00 | | 153 298.00 |
DL TOTAL (I) | 26 682.00 | 14 513.00 | | 26 682.00 |
DU Loans and Debts from Credit Institutions (3) | 40 897.00 | 45 188.00 | | 40 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 27.00 | | 536.00 |
DW Advances and down payments received on current orders | 9 981.00 | | | 9 981.00 |
DX Trade payables and related accounts | 212 562.00 | 289 370.00 | | 212 562.00 |
DY Tax and social security liabilities | 57 170.00 | 73 390.00 | | 57 170.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 321 396.00 | 407 975.00 | | 321 396.00 |
EE Grand total (I to V) | 348 078.00 | 422 488.00 | | 348 078.00 |
EG Accrued income and payables due within one year | 280 499.00 | 400 804.00 | | 280 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 891.00 | | |
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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 | 766 768.00 | 433 930.00 | 1 200 698.00 | 766 768.00 |
FJ Net sales | 766 768.00 | 433 930.00 | 1 200 698.00 | 766 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 203 395.00 | |
FU Purchases of raw materials and other supplies | | | 16 364.00 | |
FW Other purchases and external expenses | | | 619 774.00 | |
FX Taxes, duties, and similar payments | | | 13 730.00 | |
FY Salaries and Wages | | | 245 773.00 | |
FZ Social Security Contributions | | | 95 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 996 682.00 | |
GG - OPERATING RESULT (I - II) | | | 206 713.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 615.00 | 17 124.00 | | 2 615.00 |
HA Exceptional income from management transactions | 508.00 | 77 317.00 | | 508.00 |
HB Exceptional income from capital transactions | 8 438.00 | 78 708.00 | | 8 438.00 |
HD Total exceptional income (VII) | 8 946.00 | 156 025.00 | | 8 946.00 |
HE Exceptional expenses on management operations | 450.00 | 30 085.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 7 607.00 | 77 379.00 | | 7 607.00 |
HH Total exceptional expenses (VIII) | 8 057.00 | 107 465.00 | | 8 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | 48 561.00 | | 889.00 |
HK Income tax | 53 684.00 | 114 584.00 | | 53 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 455.00 | 1 888 639.00 | | 1 212 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 157.00 | 1 607 110.00 | | 1 059 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 298.00 | 281 528.00 | | 153 298.00 |
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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 | 58 239.00 | | 9 750.00 | 58 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 1 370.00 | |
I4 DECREASES Grand Total | | 11 653.00 | 56 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 053.00 | 49 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 017.00 | | 1 200.00 | 4 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 252.00 | | 8 550.00 | 46 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 970.00 | | | 7 970.00 |
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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 | 20 049.00 | 5 221.00 | 4 046.00 | 20 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | 400.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 014.00 | 4 821.00 | 4 046.00 | 18 014.00 |
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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 | 212 562.00 | 212 562.00 | | 212 562.00 |
8C Staff and Related Accounts | 14 332.00 | 14 332.00 | | 14 332.00 |
8D Social Security and Other Social Organizations | 30 026.00 | 30 026.00 | | 30 026.00 |
8E Income Taxes | 9 391.00 | 9 391.00 | | 9 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 114 088.00 | 114 088.00 | | 114 088.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VP Miscellaneous | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 818.00 | 49 818.00 | | 49 818.00 |
VS Prepaid expenses | 9 039.00 | 9 039.00 | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 347.00 | 179 347.00 | | 179 347.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 518.00 | 270 518.00 | | 270 518.00 |
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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 | 12 551.00 | 10 788.00 | | 12 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 885.00 | 13 857.00 | | 11 885.00 |
ST Other accounts | 194 032.00 | 205 144.00 | | 194 032.00 |
XQ Rental, rental and co-ownership charges | 114 094.00 | 172 709.00 | | 114 094.00 |
YT Subcontracting | 299 763.00 | 507 675.00 | | 299 763.00 |
YW Business tax | 1 179.00 | 6 017.00 | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 730.00 | 16 805.00 | | 13 730.00 |
YY Amount of VAT collected | 24.00 | 71 020.00 | | 24.00 |
YZ Total deductible VAT on goods and services | -418.00 | 66 626.00 | | -418.00 |
ZE Dividends | 141 128.00 | | | 141 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 774.00 | 899 386.00 | | 619 774.00 |
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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 | 8.00 | | | 8.00 |
