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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 796.00 | | 400 796.00 | 400 796.00 |
AP Buildings | 1 555.00 | 185.00 | 1 370.00 | 1 555.00 |
AR Technical installations, industrial equipment and tools | 32 991.00 | 28 822.00 | 4 169.00 | 32 991.00 |
AT Other tangible assets | 94 564.00 | 77 905.00 | 16 659.00 | 94 564.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 535 946.00 | 106 912.00 | 429 034.00 | 535 946.00 |
BL Raw materials, supplies | 7 636.00 | | 7 636.00 | 7 636.00 |
BX Customers and related accounts | 317 422.00 | | 317 422.00 | 317 422.00 |
BZ Other receivables | 22 073.00 | | 22 073.00 | 22 073.00 |
CF Cash and cash equivalents | 58 827.00 | | 58 827.00 | 58 827.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 407 036.00 | | 407 036.00 | 407 036.00 |
CO Grand total (0 to V) | 942 981.00 | 106 912.00 | 836 070.00 | 942 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 3 780.00 | 3 780.00 | | 3 780.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 084.00 | 299 952.00 | | 300 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 520.00 | 264 131.00 | | 156 520.00 |
DL TOTAL (I) | 515 383.00 | 622 864.00 | | 515 383.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 909.00 | 1 132.00 | | 135 909.00 |
DX Trade payables and related accounts | 92 657.00 | 116 665.00 | | 92 657.00 |
DY Tax and social security liabilities | 87 385.00 | 113 156.00 | | 87 385.00 |
EA Other liabilities | 4 735.00 | 6 552.00 | | 4 735.00 |
EC TOTAL (IV) | 320 686.00 | 237 505.00 | | 320 686.00 |
EE Grand total (I to V) | 836 070.00 | 860 369.00 | | 836 070.00 |
EG Accrued income and payables due within one year | 320 686.00 | 237 505.00 | | 320 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 909.00 | 50.00 | | 135 909.00 |
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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 | 1 097 522.00 | | 1 097 522.00 | 1 097 522.00 |
FJ Net sales | 1 097 522.00 | | 1 097 522.00 | 1 097 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 117 651.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 131 419.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 296 504.00 | |
FX Taxes, duties, and similar payments | | | 10 427.00 | |
FY Salaries and Wages | | | 334 992.00 | |
FZ Social Security Contributions | | | 123 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 905 915.00 | |
GG - OPERATING RESULT (I - II) | | | 211 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 494.00 | 14 158.00 | | 18 494.00 |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | 498.00 | 17.00 | | 498.00 |
HD Total exceptional income (VII) | 500.00 | 19.00 | | 500.00 |
HE Exceptional expenses on management operations | -59.00 | 2 391.00 | | -59.00 |
HH Total exceptional expenses (VIII) | -59.00 | 2 391.00 | | -59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | -2 372.00 | | 559.00 |
HK Income tax | 54 818.00 | 101 054.00 | | 54 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 152.00 | 1 790 210.00 | | 1 118 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 632.00 | 1 526 078.00 | | 961 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 520.00 | 264 131.00 | | 156 520.00 |
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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 | 527 417.00 | | 15 866.00 | 527 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | 7 338.00 | 535 946.00 | |
IO DECREASES Total including other intangible assets | | | 400 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 338.00 | 129 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 796.00 | | | 400 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 581.00 | | 15 866.00 | 120 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
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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 | 105 413.00 | 8 836.00 | 7 338.00 | 105 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 413.00 | 8 836.00 | 7 338.00 | 105 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15.00 | 7.00 | |
6T Receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
7B Total provisions for depreciation | 1 636.00 | | 1 636.00 | 1 636.00 |
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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 | 92 657.00 | 92 657.00 | | 92 657.00 |
8C Staff and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8D Social Security and Other Social Organizations | 33 506.00 | 33 506.00 | | 33 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
UT Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
UX Other trade receivables | 317 422.00 | 317 422.00 | | 317 422.00 |
VB VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VC Group and associates | 6 789.00 | 6 789.00 | | 6 789.00 |
VG Loans with a maturity of up to one year at origin | 135 909.00 | 135 909.00 | | 135 909.00 |
VK Loans repaid during the year | 1 132.00 | | | 1 132.00 |
VM Income taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 612.00 | 340 572.00 | 6 039.00 | 346 612.00 |
VW VAT | 43 805.00 | 43 805.00 | | 43 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 686.00 | 320 686.00 | | 320 686.00 |
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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 | 8 426.00 | | | 8 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 104 610.00 | | | 104 610.00 |
XQ Rental, rental and co-ownership charges | 71 524.00 | | | 71 524.00 |
YT Subcontracting | 120 321.00 | | | 120 321.00 |
YW Business tax | 2 001.00 | | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 427.00 | | | 10 427.00 |
YY Amount of VAT collected | 157 330.00 | | | 157 330.00 |
YZ Total deductible VAT on goods and services | 89 290.00 | | | 89 290.00 |
ZE Dividends | 264 000.00 | | | 264 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 504.00 | | | 296 504.00 |
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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 | 9.00 | | | 9.00 |
