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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 73 257.00 | 69 640.00 | 3 617.00 | 73 257.00 |
AT Other tangible assets | 204 417.00 | 149 559.00 | 54 857.00 | 204 417.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 393 152.00 | 219 457.00 | 173 694.00 | 393 152.00 |
BT Goods | 11 283.00 | | 11 283.00 | 11 283.00 |
BX Customers and related accounts | 59 670.00 | | 59 670.00 | 59 670.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 137 782.00 | | 137 782.00 | 137 782.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 215 959.00 | | 215 959.00 | 215 959.00 |
CO Grand total (0 to V) | 609 112.00 | 219 457.00 | 389 654.00 | 609 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 10.00 | | | 10.00 |
DH Retained earnings | 188 758.00 | | | 188 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 571.00 | | | 48 571.00 |
DL TOTAL (I) | 263 740.00 | | | 263 740.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DW Advances and down payments received on current orders | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 45 186.00 | | | 45 186.00 |
DY Tax and social security liabilities | 78 974.00 | | | 78 974.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 125 913.00 | | | 125 913.00 |
EE Grand total (I to V) | 389 654.00 | | | 389 654.00 |
EG Accrued income and payables due within one year | 125 177.00 | | | 125 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 89 226.00 | | 89 226.00 | 89 226.00 |
FG Production sold - services | 533 643.00 | | 533 643.00 | 533 643.00 |
FJ Net sales | 622 869.00 | | 622 869.00 | 622 869.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 622 879.00 | |
FS Purchases of goods (including customs duties) | | | 69 674.00 | |
FT Inventory change (goods) | | | -11 283.00 | |
FU Purchases of raw materials and other supplies | | | 58 691.00 | |
FV Inventory change (raw materials and supplies) | | | 13 652.00 | |
FW Other purchases and external expenses | | | 120 334.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
FY Salaries and Wages | | | 204 850.00 | |
FZ Social Security Contributions | | | 74 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 139.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 555 813.00 | |
GG - OPERATING RESULT (I - II) | | | 67 066.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 4 936.00 | | | 4 936.00 |
HH Total exceptional expenses (VIII) | 5 616.00 | | | 5 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 616.00 | | | -5 616.00 |
HK Income tax | 12 270.00 | | | 12 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 879.00 | | | 622 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 308.00 | | | 574 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 571.00 | | | 48 571.00 |
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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 | 379 890.00 | | 53 700.00 | 379 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | 40 438.00 | 393 152.00 | |
IO DECREASES Total including other intangible assets | | | 91 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 438.00 | 277 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 727.00 | | | 91 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 412.00 | | 53 700.00 | 264 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 240 820.00 | 14 139.00 | 35 501.00 | 240 820.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 561.00 | 14 139.00 | 35 501.00 | 240 561.00 |
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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 | 45 186.00 | 45 186.00 | | 45 186.00 |
8C Staff and Related Accounts | 27 518.00 | 27 518.00 | | 27 518.00 |
8D Social Security and Other Social Organizations | 24 920.00 | 24 920.00 | | 24 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 59 670.00 | 59 670.00 | | 59 670.00 |
VB VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VC Group and associates | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 3 819.00 | 3 819.00 | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 643.00 | 66 893.00 | 23 750.00 | 90 643.00 |
VW VAT | 26 219.00 | 26 219.00 | | 26 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 177.00 | 125 177.00 | | 125 177.00 |
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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 | 6 030.00 | | | 6 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 485.00 | | | 8 485.00 |
ST Other accounts | 56 161.00 | | | 56 161.00 |
XQ Rental, rental and co-ownership charges | 52 175.00 | | | 52 175.00 |
YT Subcontracting | 3 512.00 | | | 3 512.00 |
YW Business tax | 5 101.00 | | | 5 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 131.00 | | | 11 131.00 |
YY Amount of VAT collected | 136 570.00 | | | 136 570.00 |
YZ Total deductible VAT on goods and services | 35 922.00 | | | 35 922.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 334.00 | | | 120 334.00 |
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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 |
