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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 105.00 | | 113 105.00 | 113 105.00 |
AR Technical installations, industrial equipment and tools | 25 985.00 | 14 500.00 | 11 485.00 | 25 985.00 |
AT Other tangible assets | 26 267.00 | 29 652.00 | -3 385.00 | 26 267.00 |
BH Other financial assets | 13 405.00 | | 13 405.00 | 13 405.00 |
BJ TOTAL (I) | 178 762.00 | 44 152.00 | 134 610.00 | 178 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 864.00 | | 100 864.00 | 100 864.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | 47 111.00 | | 47 111.00 | 47 111.00 |
CH Prepaid expenses | 18 477.00 | | 18 477.00 | 18 477.00 |
CJ TOTAL (II) | 170 834.00 | | 170 834.00 | 170 834.00 |
CO Grand total (0 to V) | 349 595.00 | 44 152.00 | 305 443.00 | 349 595.00 |
CP Shares due in less than one year | 13 405.00 | | | 13 405.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 68 926.00 | | | 68 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 983.00 | 68 976.00 | | 87 983.00 |
DL TOTAL (I) | 157 959.00 | 68 976.00 | | 157 959.00 |
DU Loans and Debts from Credit Institutions (3) | 30 649.00 | 1 544.00 | | 30 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 298.00 | | |
DW Advances and down payments received on current orders | | 651.00 | | |
DX Trade payables and related accounts | 10 708.00 | 23 795.00 | | 10 708.00 |
DY Tax and social security liabilities | 105 330.00 | 82 314.00 | | 105 330.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 147 485.00 | 282 602.00 | | 147 485.00 |
EE Grand total (I to V) | 305 443.00 | 351 578.00 | | 305 443.00 |
EG Accrued income and payables due within one year | 147 485.00 | 282 602.00 | | 147 485.00 |
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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 | 1 117 424.00 | | 1 117 424.00 | 1 117 424.00 |
FJ Net sales | 1 117 424.00 | | 1 117 424.00 | 1 117 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 121 624.00 | |
FU Purchases of raw materials and other supplies | | | 8 267.00 | |
FW Other purchases and external expenses | | | 221 741.00 | |
FX Taxes, duties, and similar payments | | | 9 689.00 | |
FY Salaries and Wages | | | 644 701.00 | |
FZ Social Security Contributions | | | 79 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 339.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 987 054.00 | |
GG - OPERATING RESULT (I - II) | | | 134 570.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 174.00 | | | 4 174.00 |
A4 Equity method investments | | 328.00 | | |
HA Exceptional income from management transactions | 1 675.00 | 955.00 | | 1 675.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 675.00 | 955.00 | | 3 675.00 |
HE Exceptional expenses on management operations | 19 703.00 | 1 560.00 | | 19 703.00 |
HF Exceptional expenses on capital transactions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 21 007.00 | 1 560.00 | | 21 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 331.00 | -605.00 | | -17 331.00 |
HK Income tax | 27 411.00 | | | 27 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 299.00 | 900 842.00 | | 1 125 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 316.00 | 831 865.00 | | 1 037 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 983.00 | 68 976.00 | | 87 983.00 |
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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 | 169 251.00 | | 11 598.00 | 169 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 405.00 | |
I4 DECREASES Grand Total | | 2 088.00 | 178 762.00 | |
IO DECREASES Total including other intangible assets | | | 113 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088.00 | 52 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 105.00 | | | 113 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 741.00 | | 11 598.00 | 42 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 405.00 | | | 13 405.00 |
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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 | 21 597.00 | 23 339.00 | 784.00 | 21 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 597.00 | 23 339.00 | 784.00 | 21 597.00 |
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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 | 10 708.00 | 10 708.00 | | 10 708.00 |
8C Staff and Related Accounts | 21 820.00 | 21 820.00 | | 21 820.00 |
8D Social Security and Other Social Organizations | 29 946.00 | 29 946.00 | | 29 946.00 |
8E Income Taxes | 27 411.00 | 27 411.00 | | 27 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 13 405.00 | 13 405.00 | | 13 405.00 |
UX Other trade receivables | 100 864.00 | 100 864.00 | | 100 864.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VG Loans with a maturity of up to one year at origin | 13 165.00 | 13 165.00 | | 13 165.00 |
VH Loans with a maturity of more than one year at origin | 17 485.00 | 17 485.00 | | 17 485.00 |
VK Loans repaid during the year | 13 237.00 | | | 13 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 18 477.00 | 18 477.00 | | 18 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 128.00 | 137 128.00 | | 137 128.00 |
VW VAT | 25 873.00 | 25 873.00 | | 25 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 485.00 | 147 485.00 | | 147 485.00 |
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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 | 9 343.00 | 10 841.00 | | 9 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 738.00 | 19 441.00 | | 24 738.00 |
ST Other accounts | 110 306.00 | 95 854.00 | | 110 306.00 |
XQ Rental, rental and co-ownership charges | 41 947.00 | 14 107.00 | | 41 947.00 |
YT Subcontracting | 44 750.00 | 9 572.00 | | 44 750.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 909.00 | | |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 689.00 | 10 841.00 | | 9 689.00 |
YY Amount of VAT collected | 100 931.00 | 77 412.00 | | 100 931.00 |
YZ Total deductible VAT on goods and services | 10 754.00 | 6 104.00 | | 10 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 741.00 | 140 884.00 | | 221 741.00 |
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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 | 31.00 | | | 31.00 |
