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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 796.00 | | 400 796.00 | 400 796.00 |
AP Buildings | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 30 872.00 | 25 603.00 | 5 270.00 | 30 872.00 |
AT Other tangible assets | 86 509.00 | 76 611.00 | 9 898.00 | 86 509.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 527 417.00 | 105 413.00 | 422 004.00 | 527 417.00 |
BL Raw materials, supplies | 6 679.00 | | 6 679.00 | 6 679.00 |
BX Customers and related accounts | 310 401.00 | 1 636.00 | 308 766.00 | 310 401.00 |
BZ Other receivables | 42 375.00 | | 42 375.00 | 42 375.00 |
CF Cash and cash equivalents | 79 783.00 | | 79 783.00 | 79 783.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 440 001.00 | 1 636.00 | 438 366.00 | 440 001.00 |
CO Grand total (0 to V) | 967 418.00 | 107 049.00 | 860 369.00 | 967 418.00 |
CR Shares due in more than one year | 1 952.00 | | | 1 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 3 780.00 | | | 3 780.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 299 952.00 | | | 299 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 131.00 | | | 264 131.00 |
DL TOTAL (I) | 622 864.00 | | | 622 864.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 116 665.00 | | | 116 665.00 |
DY Tax and social security liabilities | 113 156.00 | | | 113 156.00 |
EA Other liabilities | 6 552.00 | | | 6 552.00 |
EC TOTAL (IV) | 237 505.00 | | | 237 505.00 |
EE Grand total (I to V) | 860 369.00 | | | 860 369.00 |
EG Accrued income and payables due within one year | 237 505.00 | | | 237 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 774 163.00 | | 1 774 163.00 | 1 774 163.00 |
FJ Net sales | 1 774 163.00 | | 1 774 163.00 | 1 774 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 790 148.00 | |
FU Purchases of raw materials and other supplies | | | 470 257.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 440 356.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 346 626.00 | |
FZ Social Security Contributions | | | 130 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 1 421 662.00 | |
GG - OPERATING RESULT (I - II) | | | 368 486.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 158.00 | | | 14 158.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | | | -2 372.00 |
HK Income tax | 101 054.00 | | | 101 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 210.00 | | | 1 790 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 078.00 | | | 1 526 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 131.00 | | | 264 131.00 |
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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 | 524 872.00 | | 2 545.00 | 524 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | | 527 417.00 | |
IO DECREASES Total including other intangible assets | | | 400 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 796.00 | | | 400 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 037.00 | | 2 545.00 | 118 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
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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 | 84 941.00 | 20 472.00 | | 84 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 941.00 | 20 472.00 | | 84 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 826.00 | 1 636.00 | 1 826.00 | 1 826.00 |
7B Total provisions for depreciation | 1 826.00 | 1 636.00 | 1 826.00 | 1 826.00 |
7C Grand total | 1 826.00 | 1 636.00 | 1 826.00 | 1 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | 1.00 | 1.00 |
8B Suppliers and Related Accounts | 116 665.00 | 116 665.00 | | 116 665.00 |
8C Staff and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 34 681.00 | 34 681.00 | | 34 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 552.00 | 6 552.00 | | 6 552.00 |
UT Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
UX Other trade receivables | 308 449.00 | 308 449.00 | | 308 449.00 |
VA Doubtful or disputed receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
VB VAT | 19 037.00 | 19 037.00 | | 19 037.00 |
VC Group and associates | 6 788.00 | 6 788.00 | | 6 788.00 |
VH Loans with a maturity of more than one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VK Loans repaid during the year | 13 474.00 | | | 13 474.00 |
VM Income taxes | 16 550.00 | 16 550.00 | | 16 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 578.00 | 351 587.00 | 7 991.00 | 359 578.00 |
VW VAT | 68 251.00 | 68 251.00 | | 68 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 505.00 | 237 505.00 | 1.00 | 237 505.00 |
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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 | 6 631.00 | | | 6 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 128 666.00 | | | 128 666.00 |
XQ Rental, rental and co-ownership charges | 76 415.00 | | | 76 415.00 |
YT Subcontracting | 220 400.00 | | | 220 400.00 |
YU External personnel | 14 831.00 | | | 14 831.00 |
YW Business tax | 2 028.00 | | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 659.00 | | | 8 659.00 |
YY Amount of VAT collected | 233 400.00 | | | 233 400.00 |
YZ Total deductible VAT on goods and services | 114 995.00 | | | 114 995.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 356.00 | | | 440 356.00 |
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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 |
