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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 110 536.00 | 104 020.00 | 6 516.00 | 110 536.00 |
AT Other tangible assets | 98 750.00 | 77 357.00 | 21 393.00 | 98 750.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 238 721.00 | 181 377.00 | 57 344.00 | 238 721.00 |
BL Raw materials, supplies | 22 116.00 | | 22 116.00 | 22 116.00 |
BX Customers and related accounts | 92 409.00 | | 92 409.00 | 92 409.00 |
BZ Other receivables | 16 171.00 | | 16 171.00 | 16 171.00 |
CD Marketable securities | 15 827.00 | | 15 827.00 | 15 827.00 |
CF Cash and cash equivalents | 94 507.00 | | 94 507.00 | 94 507.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 243 512.00 | | 243 512.00 | 243 512.00 |
CO Grand total (0 to V) | 482 233.00 | 181 377.00 | 300 856.00 | 482 233.00 |
CP Shares due in less than one year | 1 995.00 | | | 1 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 84 608.00 | 27 814.00 | | 84 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 310.00 | 96 794.00 | | 61 310.00 |
DL TOTAL (I) | 159 333.00 | 138 024.00 | | 159 333.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 95.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 501.00 | 17 357.00 | | 26 501.00 |
DX Trade payables and related accounts | 41 540.00 | 53 748.00 | | 41 540.00 |
DY Tax and social security liabilities | 72 608.00 | 96 320.00 | | 72 608.00 |
EA Other liabilities | 805.00 | 389.00 | | 805.00 |
EC TOTAL (IV) | 141 522.00 | 167 910.00 | | 141 522.00 |
EE Grand total (I to V) | 300 856.00 | 305 934.00 | | 300 856.00 |
EG Accrued income and payables due within one year | 141 522.00 | 167 910.00 | | 141 522.00 |
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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 | 354 615.00 | | 354 615.00 | 354 615.00 |
FG Production sold - services | 535 980.00 | | 535 980.00 | 535 980.00 |
FJ Net sales | 890 595.00 | | 890 595.00 | 890 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FR Total operating income (I) | | | 891 777.00 | |
FU Purchases of raw materials and other supplies | | | 331 094.00 | |
FV Inventory change (raw materials and supplies) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 106 590.00 | |
FX Taxes, duties, and similar payments | | | 10 036.00 | |
FY Salaries and Wages | | | 256 208.00 | |
FZ Social Security Contributions | | | 105 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 816 589.00 | |
GG - OPERATING RESULT (I - II) | | | 75 188.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 3 533.00 | 685.00 | | 3 533.00 |
HD Total exceptional income (VII) | 3 533.00 | 685.00 | | 3 533.00 |
HE Exceptional expenses on management operations | 273.00 | 343.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 343.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | 342.00 | | 3 260.00 |
HK Income tax | 16 970.00 | 30 769.00 | | 16 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 417.00 | 968 694.00 | | 895 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 108.00 | 871 900.00 | | 834 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 310.00 | 96 794.00 | | 61 310.00 |
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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 | 217 076.00 | | 21 646.00 | 217 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | | 238 721.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 659.00 | | 21 626.00 | 187 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | 20.00 | 1 976.00 |
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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 | 177 000.00 | 4 377.00 | | 177 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 000.00 | 4 377.00 | | 177 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
7B Total provisions for depreciation | 1 182.00 | | 1 182.00 | 1 182.00 |
7C Grand total | 1 182.00 | | 1 182.00 | 1 182.00 |
UE of which provisions and reversals: - Operating | | | 1 182.00 | |
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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 | 41 540.00 | 41 540.00 | | 41 540.00 |
8C Staff and Related Accounts | 17 149.00 | 17 149.00 | | 17 149.00 |
8D Social Security and Other Social Organizations | 27 961.00 | 27 961.00 | | 27 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 92 409.00 | 92 409.00 | | 92 409.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 26 501.00 | 26 501.00 | | 26 501.00 |
VM Income taxes | 13 798.00 | 13 798.00 | | 13 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 057.00 | 113 057.00 | | 113 057.00 |
VW VAT | 24 399.00 | 24 399.00 | | 24 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 522.00 | 141 522.00 | | 141 522.00 |
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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 | 7 085.00 | 8 907.00 | | 7 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 387.00 | 14 059.00 | | 14 387.00 |
ST Other accounts | 39 593.00 | 36 264.00 | | 39 593.00 |
XQ Rental, rental and co-ownership charges | 35 844.00 | 33 550.00 | | 35 844.00 |
YT Subcontracting | 16 766.00 | 12 577.00 | | 16 766.00 |
YW Business tax | 2 951.00 | 3 098.00 | | 2 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 036.00 | 12 005.00 | | 10 036.00 |
YY Amount of VAT collected | 178 782.00 | 193 126.00 | | 178 782.00 |
YZ Total deductible VAT on goods and services | 80 511.00 | 85 086.00 | | 80 511.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 590.00 | 96 450.00 | | 106 590.00 |
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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 | 6.00 | | | 6.00 |
