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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AP Buildings | 6 629.00 | 2 275.00 | 4 354.00 | 6 629.00 |
AT Other tangible assets | 56 469.00 | 42 826.00 | 13 644.00 | 56 469.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 64 205.00 | 45 101.00 | 19 104.00 | 64 205.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 38 320.00 | | 38 320.00 | 38 320.00 |
BX Customers and related accounts | 92 909.00 | | 92 909.00 | 92 909.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CD Marketable securities | 125 047.00 | | 125 047.00 | 125 047.00 |
CF Cash and cash equivalents | 225 745.00 | | 225 745.00 | 225 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 498.00 | | 492 498.00 | 492 498.00 |
CO Grand total (0 to V) | 556 703.00 | 45 101.00 | 511 602.00 | 556 703.00 |
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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 | 205 924.00 | 215 924.00 | | 205 924.00 |
DH Retained earnings | -26 858.00 | | | -26 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 710.00 | -26 858.00 | | 88 710.00 |
DL TOTAL (I) | 278 776.00 | 200 066.00 | | 278 776.00 |
DU Loans and Debts from Credit Institutions (3) | 131 444.00 | 27 506.00 | | 131 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 987.00 | | |
DX Trade payables and related accounts | 54 248.00 | | | 54 248.00 |
DY Tax and social security liabilities | 46 573.00 | | | 46 573.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 232 825.00 | 136 493.00 | | 232 825.00 |
EE Grand total (I to V) | 511 601.00 | 336 559.00 | | 511 601.00 |
EG Accrued income and payables due within one year | 171 462.00 | | | 171 462.00 |
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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 | 1 080 133.00 | | 1 080 133.00 | 1 080 133.00 |
FJ Net sales | 1 080 133.00 | | 1 080 133.00 | 1 080 133.00 |
FM Inventory production | | | -2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 077 196.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 701 078.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 165 110.00 | |
FZ Social Security Contributions | | | 58 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 856.00 | |
GE Other Expenses | | | 36 122.00 | |
GF Total Operating Expenses (II) | | | 973 288.00 | |
GG - OPERATING RESULT (I - II) | | | 103 908.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 112.00 | | | 36 112.00 |
HB Exceptional income from capital transactions | 13 113.00 | | | 13 113.00 |
HD Total exceptional income (VII) | 13 113.00 | | | 13 113.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 10 672.00 | | | 10 672.00 |
HH Total exceptional expenses (VIII) | 10 701.00 | | | 10 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | | | 2 412.00 |
HK Income tax | 17 435.00 | | | 17 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 460.00 | 992 880.00 | | 1 090 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 750.00 | 1 019 738.00 | | 1 001 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 710.00 | -26 858.00 | | 88 710.00 |
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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 | 88 560.00 | | 2 329.00 | 88 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | 26 683.00 | 64 205.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 683.00 | 63 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 453.00 | | 2 329.00 | 87 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 50 257.00 | 10 856.00 | 16 012.00 | 50 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 257.00 | 10 856.00 | 16 012.00 | 50 257.00 |
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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 | 54 248.00 | 54 248.00 | | 54 248.00 |
8C Staff and Related Accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
8D Social Security and Other Social Organizations | 7 412.00 | 7 412.00 | | 7 412.00 |
8E Income Taxes | 5 435.00 | 5 435.00 | | 5 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
UX Other trade receivables | 92 909.00 | 92 909.00 | | 92 909.00 |
VB VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 131 414.00 | 70 051.00 | 61 363.00 | 131 414.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 20 777.00 | | | 20 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 482.00 | 103 385.00 | 1 097.00 | 104 482.00 |
VW VAT | 27 860.00 | 27 860.00 | | 27 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 825.00 | 171 462.00 | 61 363.00 | 232 825.00 |
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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 | 498.00 | | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 593.00 | | | 14 593.00 |
ST Other accounts | 63 775.00 | | | 63 775.00 |
XQ Rental, rental and co-ownership charges | 16 035.00 | | | 16 035.00 |
YT Subcontracting | 606 675.00 | | | 606 675.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | | | 1 332.00 |
YY Amount of VAT collected | 214 219.00 | | | 214 219.00 |
YZ Total deductible VAT on goods and services | 131 438.00 | | | 131 438.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 078.00 | | | 701 078.00 |
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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 | 3.00 | | | 3.00 |
