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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 9 992.00 | 8 084.00 | 1 908.00 | 9 992.00 |
AT Other tangible assets | 1 190.00 | 77.00 | 1 113.00 | 1 190.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 126 891.00 | 8 161.00 | 118 730.00 | 126 891.00 |
BL Raw materials, supplies | 3 690.00 | | 3 690.00 | 3 690.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 32 664.00 | | 32 664.00 | 32 664.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 215 755.00 | | 215 755.00 | 215 755.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 260 013.00 | | 260 013.00 | 260 013.00 |
CO Grand total (0 to V) | 386 905.00 | 8 161.00 | 378 743.00 | 386 905.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 284.00 | 31 284.00 | | 31 284.00 |
DH Retained earnings | 108 948.00 | 63 069.00 | | 108 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 227.00 | 45 878.00 | | 55 227.00 |
DL TOTAL (I) | 206 460.00 | 151 233.00 | | 206 460.00 |
DU Loans and Debts from Credit Institutions (3) | 65 161.00 | 80 724.00 | | 65 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 836.00 | 1 629.00 | | 6 836.00 |
DW Advances and down payments received on current orders | | 2 800.00 | | |
DX Trade payables and related accounts | 56 497.00 | 44 958.00 | | 56 497.00 |
DY Tax and social security liabilities | 24 457.00 | 14 967.00 | | 24 457.00 |
EA Other liabilities | 1 262.00 | 770.00 | | 1 262.00 |
EB Prepaid income (2) | 18 067.00 | 4 143.00 | | 18 067.00 |
EC TOTAL (IV) | 172 282.00 | 149 994.00 | | 172 282.00 |
EE Grand total (I to V) | 378 743.00 | 301 227.00 | | 378 743.00 |
EG Accrued income and payables due within one year | 123 333.00 | 82 614.00 | | 123 333.00 |
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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 | 482 094.00 | | 482 094.00 | 482 094.00 |
FJ Net sales | 482 094.00 | | 482 094.00 | 482 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 919.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 488 115.00 | |
FU Purchases of raw materials and other supplies | | | 163 885.00 | |
FV Inventory change (raw materials and supplies) | | | 817.00 | |
FW Other purchases and external expenses | | | 102 579.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 114 611.00 | |
FZ Social Security Contributions | | | 28 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 413 956.00 | |
GG - OPERATING RESULT (I - II) | | | 74 159.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 919.00 | 2 895.00 | | 5 919.00 |
HB Exceptional income from capital transactions | 783.00 | 18 500.00 | | 783.00 |
HD Total exceptional income (VII) | 783.00 | 18 500.00 | | 783.00 |
HE Exceptional expenses on management operations | 250.00 | 250.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 2 031.00 | 18 959.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | 19 209.00 | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | -709.00 | | -1 498.00 |
HK Income tax | 16 131.00 | 10 139.00 | | 16 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 030.00 | 471 529.00 | | 489 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 802.00 | 425 651.00 | | 433 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 227.00 | 45 878.00 | | 55 227.00 |
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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 | 126 757.00 | | 2 732.00 | 126 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 708.00 | |
I4 DECREASES Grand Total | | 2 598.00 | 126 891.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 11 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 749.00 | | 2 732.00 | 10 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | | 2 008.00 |
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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 | 7 885.00 | 842.00 | 566.00 | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885.00 | 842.00 | 566.00 | 7 885.00 |
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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 | 56 497.00 | 56 497.00 | | 56 497.00 |
8C Staff and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8D Social Security and Other Social Organizations | 10 938.00 | 10 938.00 | | 10 938.00 |
8E Income Taxes | 5 993.00 | 5 993.00 | | 5 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
8L Deferred income | 18 067.00 | 18 067.00 | | 18 067.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 32 664.00 | 32 664.00 | | 32 664.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 65 161.00 | 16 285.00 | 48 875.00 | 65 161.00 |
VI Group and Associates | 6 836.00 | 6 836.00 | | 6 836.00 |
VK Loans repaid during the year | 15 418.00 | | | 15 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 039.00 | 40 331.00 | 1 708.00 | 42 039.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 209.00 | 123 333.00 | 48 875.00 | 172 209.00 |
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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 | 1 271.00 | | | 1 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 195.00 | | | 5 195.00 |
ST Other accounts | 38 617.00 | | | 38 617.00 |
XQ Rental, rental and co-ownership charges | 23 511.00 | | | 23 511.00 |
YT Subcontracting | 11 321.00 | | | 11 321.00 |
YU External personnel | 23 213.00 | | | 23 213.00 |
YV Retrocessions of fees, commissions and brokerage | 721.00 | | | 721.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 365.00 | | | 2 365.00 |
YY Amount of VAT collected | 37 666.00 | | | 37 666.00 |
YZ Total deductible VAT on goods and services | 47 101.00 | | | 47 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 579.00 | | | 102 579.00 |
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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 | 2.00 | | | 2.00 |
