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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 847.00 | 6 343.00 | 2 504.00 | 8 847.00 |
AT Other tangible assets | 8 549.00 | 8 362.00 | 187.00 | 8 549.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 23 594.00 | 14 706.00 | 8 888.00 | 23 594.00 |
BL Raw materials, supplies | 3 363.00 | | 3 363.00 | 3 363.00 |
BX Customers and related accounts | 224 205.00 | 15 250.00 | 208 955.00 | 224 205.00 |
BZ Other receivables | 49 638.00 | | 49 638.00 | 49 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 502 640.00 | | 502 640.00 | 502 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 779 845.00 | 15 250.00 | 764 595.00 | 779 845.00 |
CO Grand total (0 to V) | 803 439.00 | 29 956.00 | 773 484.00 | 803 439.00 |
CP Shares due in less than one year | 2 198.00 | | | 2 198.00 |
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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 | 220 083.00 | 220 083.00 | | 220 083.00 |
DH Retained earnings | 131 248.00 | 60 693.00 | | 131 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 216.00 | 70 556.00 | | 66 216.00 |
DL TOTAL (I) | 428 547.00 | 362 331.00 | | 428 547.00 |
DX Trade payables and related accounts | 291 710.00 | 360 968.00 | | 291 710.00 |
DY Tax and social security liabilities | 51 800.00 | 103 160.00 | | 51 800.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EB Prepaid income (2) | | 67 503.00 | | |
EC TOTAL (IV) | 344 936.00 | 531 631.00 | | 344 936.00 |
EE Grand total (I to V) | 773 484.00 | 893 962.00 | | 773 484.00 |
EG Accrued income and payables due within one year | 344 936.00 | 5 316.00 | | 344 936.00 |
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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 | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 1 118 659.00 | | 1 118 659.00 | 1 118 659.00 |
FJ Net sales | 1 118 758.00 | | 1 118 758.00 | 1 118 758.00 |
FM Inventory production | | | 67 503.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 461.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 202 723.00 | |
FU Purchases of raw materials and other supplies | | | 89 334.00 | |
FW Other purchases and external expenses | | | 634 445.00 | |
FX Taxes, duties, and similar payments | | | 12 881.00 | |
FY Salaries and Wages | | | 239 904.00 | |
FZ Social Security Contributions | | | 101 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 22 692.00 | |
GF Total Operating Expenses (II) | | | 1 114 050.00 | |
GG - OPERATING RESULT (I - II) | | | 88 674.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 461.00 | 3.00 | | 16 461.00 |
HA Exceptional income from management transactions | | 974.00 | | |
HD Total exceptional income (VII) | | 974.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 150.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 150.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -176.00 | | -135.00 |
HK Income tax | 18 983.00 | 21 064.00 | | 18 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 723.00 | 1 433 731.00 | | 1 202 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 507.00 | 1 363 175.00 | | 1 136 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 216.00 | 70 556.00 | | 66 216.00 |
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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 | 22 939.00 | | 180.00 | 22 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723.00 | |
I4 DECREASES Grand Total | | | 23 119.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 216.00 | | 180.00 | 17 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723.00 | | | 1 723.00 |
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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 | 13 320.00 | 1 527.00 | | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 320.00 | 1 527.00 | | 13 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 250.00 | 12 000.00 | | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | 12 000.00 | | 3 250.00 |
7C Grand total | 3 250.00 | 12 000.00 | | 3 250.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 291 710.00 | 291 710.00 | | 291 710.00 |
8C Staff and Related Accounts | 21 931.00 | 21 931.00 | | 21 931.00 |
8D Social Security and Other Social Organizations | 27 615.00 | 27 615.00 | | 27 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 220 305.00 | 220 305.00 | | 220 305.00 |
VA Doubtful or disputed receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 23 771.00 | 23 771.00 | | 23 771.00 |
VM Income taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 782.00 | 23 782.00 | | 23 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 040.00 | 276 040.00 | | 276 040.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 936.00 | 344 936.00 | | 344 936.00 |
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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 | 10 448.00 | 2 384.00 | | 10 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 373.00 | 9 762.00 | | 11 373.00 |
ST Other accounts | 134 641.00 | 122 158.00 | | 134 641.00 |
XQ Rental, rental and co-ownership charges | 25 430.00 | 16 632.00 | | 25 430.00 |
YT Subcontracting | 463 000.00 | 742 909.00 | | 463 000.00 |
YU External personnel | | 821.00 | | |
YW Business tax | 2 433.00 | 3 170.00 | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 881.00 | 5 554.00 | | 12 881.00 |
YY Amount of VAT collected | 43 593.00 | 156 451.00 | | 43 593.00 |
YZ Total deductible VAT on goods and services | 58 388.00 | 43 043.00 | | 58 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 445.00 | 892 282.00 | | 634 445.00 |
