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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 105.00 | | 113 105.00 | 113 105.00 |
AR Technical installations, industrial equipment and tools | 34 425.00 | 20 474.00 | 13 950.00 | 34 425.00 |
AT Other tangible assets | 26 856.00 | 21 621.00 | 5 235.00 | 26 856.00 |
BH Other financial assets | 13 405.00 | | 13 405.00 | 13 405.00 |
BJ TOTAL (I) | 187 791.00 | 42 095.00 | 145 696.00 | 187 791.00 |
BX Customers and related accounts | 139 994.00 | | 139 994.00 | 139 994.00 |
BZ Other receivables | 32 598.00 | | 32 598.00 | 32 598.00 |
CF Cash and cash equivalents | 101 496.00 | | 101 496.00 | 101 496.00 |
CH Prepaid expenses | 28 921.00 | | 28 921.00 | 28 921.00 |
CJ TOTAL (II) | 303 008.00 | | 303 008.00 | 303 008.00 |
CO Grand total (0 to V) | 490 799.00 | 42 095.00 | 448 704.00 | 490 799.00 |
CP Shares due in less than one year | 13 405.00 | | | 13 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 50.00 | | 100.00 |
DH Retained earnings | 69 859.00 | 68 926.00 | | 69 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 212.00 | 87 983.00 | | 86 212.00 |
DL TOTAL (I) | 157 171.00 | 157 959.00 | | 157 171.00 |
DP Provisions for Risks | 18 674.00 | | | 18 674.00 |
DR TOTAL (IV) | 18 674.00 | | | 18 674.00 |
DU Loans and Debts from Credit Institutions (3) | 76 453.00 | 30 649.00 | | 76 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 059.00 | | | 31 059.00 |
DX Trade payables and related accounts | 9 171.00 | 10 708.00 | | 9 171.00 |
DY Tax and social security liabilities | 156 176.00 | 105 330.00 | | 156 176.00 |
EA Other liabilities | | 797.00 | | |
EC TOTAL (IV) | 272 859.00 | 147 485.00 | | 272 859.00 |
EE Grand total (I to V) | 448 704.00 | 305 443.00 | | 448 704.00 |
EG Accrued income and payables due within one year | 272 859.00 | 147 485.00 | | 272 859.00 |
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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 | 1 270 914.00 | | 1 270 914.00 | 1 270 914.00 |
FJ Net sales | 1 270 914.00 | | 1 270 914.00 | 1 270 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 270 921.00 | |
FU Purchases of raw materials and other supplies | | | 4 977.00 | |
FW Other purchases and external expenses | | | 206 973.00 | |
FX Taxes, duties, and similar payments | | | 15 848.00 | |
FY Salaries and Wages | | | 835 858.00 | |
FZ Social Security Contributions | | | 95 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 170 298.00 | |
GG - OPERATING RESULT (I - II) | | | 100 623.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 174.00 | | |
HA Exceptional income from management transactions | 37 136.00 | 1 675.00 | | 37 136.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 37 136.00 | 3 675.00 | | 37 136.00 |
HE Exceptional expenses on management operations | 7 843.00 | 19 703.00 | | 7 843.00 |
HF Exceptional expenses on capital transactions | | 1 304.00 | | |
HG Exceptional depreciation and provisions | 18 674.00 | | | 18 674.00 |
HH Total exceptional expenses (VIII) | 26 517.00 | 21 007.00 | | 26 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 619.00 | -17 331.00 | | 10 619.00 |
HK Income tax | 23 603.00 | 27 411.00 | | 23 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 057.00 | 1 125 299.00 | | 1 308 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 845.00 | 1 037 316.00 | | 1 221 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 212.00 | 87 983.00 | | 86 212.00 |
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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 | 178 762.00 | | 9 029.00 | 178 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 405.00 | |
I4 DECREASES Grand Total | | | 187 791.00 | |
IO DECREASES Total including other intangible assets | | | 113 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 105.00 | | | 113 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 252.00 | | 9 029.00 | 52 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 405.00 | | | 13 405.00 |
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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 | 44 152.00 | 11 133.00 | 13 190.00 | 44 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 152.00 | 11 133.00 | 13 190.00 | 44 152.00 |
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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 | | 18 674.00 | | |
7C Grand total | | 18 674.00 | | |
UJ - Exceptional | | 18 674.00 | | |
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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 | 9 171.00 | 9 171.00 | | 9 171.00 |
8C Staff and Related Accounts | 58 644.00 | 58 644.00 | | 58 644.00 |
8D Social Security and Other Social Organizations | 57 449.00 | 57 449.00 | | 57 449.00 |
8E Income Taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
UT Other financial assets | 13 405.00 | 13 405.00 | | 13 405.00 |
UX Other trade receivables | 139 994.00 | 139 994.00 | | 139 994.00 |
UY Staff and related accounts | 8 086.00 | 8 086.00 | | 8 086.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VC Group and associates | 21 264.00 | 21 264.00 | | 21 264.00 |
VG Loans with a maturity of up to one year at origin | 8 758.00 | 8 758.00 | | 8 758.00 |
VH Loans with a maturity of more than one year at origin | 67 695.00 | 67 695.00 | | 67 695.00 |
VI Group and Associates | 31 059.00 | 31 059.00 | | 31 059.00 |
VJ Loans taken out during the year | 59 655.00 | | | 59 655.00 |
VK Loans repaid during the year | 13 850.00 | | | 13 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 211.00 | 26 211.00 | | 26 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 28 921.00 | 28 921.00 | | 28 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 917.00 | 214 917.00 | | 214 917.00 |
VW VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 859.00 | 272 859.00 | | 272 859.00 |
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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 | 15 124.00 | 9 343.00 | | 15 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 793.00 | 24 738.00 | | 27 793.00 |
ST Other accounts | 111 214.00 | 110 306.00 | | 111 214.00 |
XQ Rental, rental and co-ownership charges | 31 084.00 | 41 947.00 | | 31 084.00 |
YT Subcontracting | 36 881.00 | 44 750.00 | | 36 881.00 |
YW Business tax | 724.00 | 346.00 | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 848.00 | 9 689.00 | | 15 848.00 |
YY Amount of VAT collected | 107 041.00 | 100 931.00 | | 107 041.00 |
YZ Total deductible VAT on goods and services | 40 423.00 | 10 754.00 | | 40 423.00 |
ZE Dividends | 87 000.00 | | | 87 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 973.00 | 221 741.00 | | 206 973.00 |
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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 | 49.00 | | | 49.00 |
