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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 141.00 | | 10 141.00 | 10 141.00 |
AR Technical installations, industrial equipment and tools | 24 808.00 | 10 439.00 | 14 369.00 | 24 808.00 |
AT Other tangible assets | 20 819.00 | 20 325.00 | 495.00 | 20 819.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 56 064.00 | 30 764.00 | 25 300.00 | 56 064.00 |
BL Raw materials, supplies | 8 571.00 | | 8 571.00 | 8 571.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 18 361.00 | | 18 361.00 | 18 361.00 |
BX Customers and related accounts | 480 697.00 | 152 029.00 | 328 668.00 | 480 697.00 |
BZ Other receivables | 54 304.00 | | 54 304.00 | 54 304.00 |
CF Cash and cash equivalents | 340 915.00 | | 340 915.00 | 340 915.00 |
CH Prepaid expenses | 13 136.00 | | 13 136.00 | 13 136.00 |
CJ TOTAL (II) | 915 984.00 | 152 029.00 | 763 955.00 | 915 984.00 |
CO Grand total (0 to V) | 972 048.00 | 182 793.00 | 789 256.00 | 972 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 295 998.00 | | | 295 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 421.00 | | | 143 421.00 |
DL TOTAL (I) | 473 519.00 | | | 473 519.00 |
DU Loans and Debts from Credit Institutions (3) | 5 175.00 | | | 5 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 093.00 | | | 55 093.00 |
DX Trade payables and related accounts | 138 326.00 | | | 138 326.00 |
DY Tax and social security liabilities | 108 323.00 | | | 108 323.00 |
EA Other liabilities | 8 820.00 | | | 8 820.00 |
EC TOTAL (IV) | 315 737.00 | | | 315 737.00 |
EE Grand total (I to V) | 789 256.00 | | | 789 256.00 |
EG Accrued income and payables due within one year | 315 737.00 | | | 315 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 522 657.00 | | 1 522 657.00 | 1 522 657.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 1 537 657.00 | | 1 537 657.00 | 1 537 657.00 |
FM Inventory production | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 643.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 691 678.00 | |
FU Purchases of raw materials and other supplies | | | 364 219.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 290 965.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 555 848.00 | |
FZ Social Security Contributions | | | 147 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 433.00 | |
GE Other Expenses | | | 119 480.00 | |
GF Total Operating Expenses (II) | | | 1 526 111.00 | |
GG - OPERATING RESULT (I - II) | | | 165 566.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 114.00 | | | 5 114.00 |
HA Exceptional income from management transactions | 20 398.00 | | | 20 398.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 20 398.00 | | | 20 398.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 300.00 | | | 20 300.00 |
HK Income tax | 42 568.00 | | | 42 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 207.00 | | | 1 712 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 787.00 | | | 1 568 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 421.00 | | | 143 421.00 |
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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 | 44 599.00 | | 11 465.00 | 44 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 56 064.00 | |
IO DECREASES Total including other intangible assets | | | 10 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 141.00 | | | 10 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 162.00 | | 11 465.00 | 34 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 25 320.00 | 5 443.00 | | 25 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 320.00 | 5 443.00 | | 25 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 124.00 | 31 433.00 | 145 528.00 | 266 124.00 |
7B Total provisions for depreciation | 266 124.00 | 31 433.00 | 145 528.00 | 266 124.00 |
7C Grand total | 266 124.00 | 31 433.00 | 145 528.00 | 266 124.00 |
UE of which provisions and reversals: - Operating | | 31 433.00 | 145 528.00 | |
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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 | 138 326.00 | 138 326.00 | | 138 326.00 |
8C Staff and Related Accounts | 57 586.00 | 57 586.00 | | 57 586.00 |
8D Social Security and Other Social Organizations | 39 593.00 | 39 593.00 | | 39 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
UT Other financial assets | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 328 668.00 | 328 668.00 | | 328 668.00 |
VA Doubtful or disputed receivables | 152 029.00 | 152 029.00 | | 152 029.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VC Group and associates | 11 621.00 | 11 621.00 | | 11 621.00 |
VH Loans with a maturity of more than one year at origin | 5 175.00 | 5 175.00 | | 5 175.00 |
VI Group and Associates | 55 093.00 | 55 093.00 | | 55 093.00 |
VK Loans repaid during the year | 6 900.00 | | | 6 900.00 |
VM Income taxes | 19 086.00 | 19 086.00 | | 19 086.00 |
VP Miscellaneous | 22 169.00 | 22 169.00 | | 22 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 226.00 | 9 226.00 | | 9 226.00 |
VS Prepaid expenses | 13 136.00 | 13 136.00 | | 13 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 433.00 | 548 137.00 | 296.00 | 548 433.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 737.00 | 315 737.00 | | 315 737.00 |
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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 | 7 829.00 | | | 7 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 547.00 | | | 547.00 |
ST Other accounts | 119 359.00 | | | 119 359.00 |
XQ Rental, rental and co-ownership charges | 5 718.00 | | | 5 718.00 |
YT Subcontracting | 165 341.00 | | | 165 341.00 |
YU External personnel | 23 760.00 | | | 23 760.00 |
YW Business tax | 2 561.00 | | | 2 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 390.00 | | | 10 390.00 |
YY Amount of VAT collected | 69 004.00 | | | 69 004.00 |
YZ Total deductible VAT on goods and services | 23 877.00 | | | 23 877.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 965.00 | | | 290 965.00 |
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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 | 14.00 | | | 14.00 |
