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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 48 667.00 | 30 497.00 | 18 170.00 | 48 667.00 |
AT Other tangible assets | 78 510.00 | 73 119.00 | 5 392.00 | 78 510.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 154 707.00 | 103 616.00 | 51 091.00 | 154 707.00 |
BL Raw materials, supplies | 23 336.00 | | 23 336.00 | 23 336.00 |
BV Advances and down payments on orders | 17 134.00 | | 17 134.00 | 17 134.00 |
BX Customers and related accounts | 171 588.00 | | 171 588.00 | 171 588.00 |
BZ Other receivables | 5 708.00 | | 5 708.00 | 5 708.00 |
CF Cash and cash equivalents | 546 880.00 | | 546 880.00 | 546 880.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 765 897.00 | | 765 897.00 | 765 897.00 |
CO Grand total (0 to V) | 920 604.00 | 103 616.00 | 816 989.00 | 920 604.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 25 281.00 | 32 605.00 | | 25 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 549.00 | 32 676.00 | | 42 549.00 |
DL TOTAL (I) | 507 830.00 | 505 281.00 | | 507 830.00 |
DP Provisions for Risks | 15 865.00 | | | 15 865.00 |
DR TOTAL (IV) | 15 865.00 | | | 15 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | 4 008.00 | | 4 381.00 |
DX Trade payables and related accounts | 50 537.00 | 51 685.00 | | 50 537.00 |
DY Tax and social security liabilities | 89 559.00 | 66 211.00 | | 89 559.00 |
EA Other liabilities | 8 943.00 | 891.00 | | 8 943.00 |
EB Prepaid income (2) | 139 874.00 | 117 732.00 | | 139 874.00 |
EC TOTAL (IV) | 293 293.00 | 240 527.00 | | 293 293.00 |
EE Grand total (I to V) | 816 989.00 | 745 808.00 | | 816 989.00 |
EG Accrued income and payables due within one year | 293 293.00 | 240 527.00 | | 293 293.00 |
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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 | 1 249 019.00 | | 1 249 019.00 | 1 249 019.00 |
FJ Net sales | 1 249 019.00 | | 1 249 019.00 | 1 249 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 894.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 262 917.00 | |
FU Purchases of raw materials and other supplies | | | 576 259.00 | |
FV Inventory change (raw materials and supplies) | | | 29 339.00 | |
FW Other purchases and external expenses | | | 151 493.00 | |
FX Taxes, duties, and similar payments | | | 19 501.00 | |
FY Salaries and Wages | | | 298 305.00 | |
FZ Social Security Contributions | | | 118 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 865.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 212 969.00 | |
GG - OPERATING RESULT (I - II) | | | 49 948.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 719.00 | 9 434.00 | | 5 719.00 |
A2 TOTAL ASSETS | 47 031.00 | 46 965.00 | | 47 031.00 |
HA Exceptional income from management transactions | | 122.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 122.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 299.00 | 651.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 299.00 | 651.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | 1 471.00 | | 951.00 |
HK Income tax | 9 781.00 | 6 078.00 | | 9 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 598.00 | 1 191 260.00 | | 1 265 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 049.00 | 1 158 584.00 | | 1 223 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 549.00 | 32 676.00 | | 42 549.00 |
HP References: Equipment leasing | 12 690.00 | | | 12 690.00 |
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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 | 169 937.00 | | 3 146.00 | 169 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 18 377.00 | 154 707.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 377.00 | 127 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 407.00 | | 3 146.00 | 142 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 118 465.00 | 3 528.00 | 18 377.00 | 118 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 465.00 | 3 528.00 | 18 377.00 | 118 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 865.00 | | |
6T Receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
7B Total provisions for depreciation | 8 176.00 | | 8 176.00 | 8 176.00 |
7C Grand total | 8 176.00 | 15 865.00 | 8 176.00 | 8 176.00 |
UE of which provisions and reversals: - Operating | | 15 865.00 | 8 176.00 | |
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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 | 50 537.00 | 50 537.00 | | 50 537.00 |
8C Staff and Related Accounts | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 58 557.00 | 58 557.00 | | 58 557.00 |
8E Income Taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 943.00 | 8 943.00 | | 8 943.00 |
8L Deferred income | 139 874.00 | 139 874.00 | | 139 874.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 171 588.00 | 171 588.00 | | 171 588.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VI Group and Associates | 4 381.00 | 4 381.00 | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 578.00 | 179 578.00 | | 179 578.00 |
VW VAT | 26 467.00 | 26 467.00 | | 26 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 293.00 | 293 293.00 | | 293 293.00 |
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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 | 16 603.00 | 13 850.00 | | 16 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 277.00 | 76 494.00 | | 32 277.00 |
ST Other accounts | 88 854.00 | 71 814.00 | | 88 854.00 |
XQ Rental, rental and co-ownership charges | 15 355.00 | 15 493.00 | | 15 355.00 |
YT Subcontracting | 15 006.00 | 19 486.00 | | 15 006.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 026.00 | | |
YW Business tax | 2 898.00 | 2 883.00 | | 2 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 501.00 | 16 733.00 | | 19 501.00 |
YY Amount of VAT collected | 200 066.00 | 157 580.00 | | 200 066.00 |
YZ Total deductible VAT on goods and services | 137 113.00 | 123 564.00 | | 137 113.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 493.00 | 184 313.00 | | 151 493.00 |
