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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 9 530.00 | 470.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 124 791.00 | 53 510.00 | 71 281.00 | 124 791.00 |
AT Other tangible assets | 164 690.00 | 97 047.00 | 67 642.00 | 164 690.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 307 081.00 | 160 088.00 | 146 993.00 | 307 081.00 |
BL Raw materials, supplies | 4 748.00 | | 4 748.00 | 4 748.00 |
BT Goods | 9 607.00 | | 9 607.00 | 9 607.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 443 400.00 | | 443 400.00 | 443 400.00 |
BZ Other receivables | 71 267.00 | | 71 267.00 | 71 267.00 |
CF Cash and cash equivalents | 49 186.00 | | 49 186.00 | 49 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 751.00 | | 578 751.00 | 578 751.00 |
CO Grand total (0 to V) | 885 832.00 | 160 088.00 | 725 744.00 | 885 832.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 341 531.00 | 242 548.00 | | 341 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 769.00 | 98 983.00 | | 76 769.00 |
DL TOTAL (I) | 419 400.00 | 342 631.00 | | 419 400.00 |
DU Loans and Debts from Credit Institutions (3) | 55 227.00 | 66 052.00 | | 55 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 929.00 | 22 593.00 | | 21 929.00 |
DX Trade payables and related accounts | 75 371.00 | 37 590.00 | | 75 371.00 |
DY Tax and social security liabilities | 127 776.00 | 116 909.00 | | 127 776.00 |
EA Other liabilities | 26 042.00 | 26 042.00 | | 26 042.00 |
EC TOTAL (IV) | 306 344.00 | 269 184.00 | | 306 344.00 |
EE Grand total (I to V) | 725 744.00 | 611 815.00 | | 725 744.00 |
EG Accrued income and payables due within one year | 272 083.00 | 236 268.00 | | 272 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 15 901.00 | | 15 901.00 | 15 901.00 |
FG Production sold - services | 728 611.00 | | 728 611.00 | 728 611.00 |
FJ Net sales | 744 512.00 | | 744 512.00 | 744 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 744 549.00 | |
FS Purchases of goods (including customs duties) | | | 8 920.00 | |
FT Inventory change (goods) | | | 9 378.00 | |
FU Purchases of raw materials and other supplies | | | 130 892.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 157 877.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 217 932.00 | |
FZ Social Security Contributions | | | 78 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 554.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 641 659.00 | |
GG - OPERATING RESULT (I - II) | | | 102 890.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 759.00 | | |
A2 TOTAL ASSETS | 6 474.00 | 4 499.00 | | 6 474.00 |
A4 Equity method investments | 344.00 | 200.00 | | 344.00 |
HA Exceptional income from management transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 478.00 | 348.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 348.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 1 952.00 | | -478.00 |
HK Income tax | 23 157.00 | 27 699.00 | | 23 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 550.00 | 634 726.00 | | 744 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 781.00 | 535 743.00 | | 667 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 769.00 | 98 983.00 | | 76 769.00 |
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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 | 307 081.00 | | | 307 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 307 081.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 481.00 | | | 289 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 130 534.00 | 29 554.00 | | 130 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 419.00 | 1 111.00 | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 115.00 | 28 443.00 | | 122 115.00 |
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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 | 75 371.00 | 75 371.00 | | 75 371.00 |
8C Staff and Related Accounts | 24 446.00 | 24 446.00 | | 24 446.00 |
8D Social Security and Other Social Organizations | 18 292.00 | 18 292.00 | | 18 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 042.00 | 26 042.00 | | 26 042.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 443 400.00 | 443 400.00 | | 443 400.00 |
VB VAT | 23 343.00 | 23 343.00 | | 23 343.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 55 157.00 | 20 895.00 | 34 262.00 | 55 157.00 |
VI Group and Associates | 21 929.00 | 21 929.00 | | 21 929.00 |
VK Loans repaid during the year | 23 301.00 | | | 23 301.00 |
VM Income taxes | 6 922.00 | 6 922.00 | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 002.00 | 41 002.00 | | 41 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 267.00 | 522 267.00 | | 522 267.00 |
VW VAT | 84 944.00 | 84 944.00 | | 84 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 344.00 | 272 083.00 | 34 262.00 | 306 344.00 |
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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 | 3 658.00 | 4 453.00 | | 3 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 869.00 | 29 848.00 | | 13 869.00 |
ST Other accounts | 91 748.00 | 47 513.00 | | 91 748.00 |
XQ Rental, rental and co-ownership charges | 52 260.00 | 50 250.00 | | 52 260.00 |
YT Subcontracting | | 1 636.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 68.00 | | |
YW Business tax | 1 609.00 | 1 311.00 | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 267.00 | 5 764.00 | | 5 267.00 |
YY Amount of VAT collected | 150 245.00 | 126 355.00 | | 150 245.00 |
YZ Total deductible VAT on goods and services | 72 029.00 | 34 878.00 | | 72 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 877.00 | 129 314.00 | | 157 877.00 |
