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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 169 887.00 | 32 263.00 | 137 624.00 | 169 887.00 |
AT Other tangible assets | 52 486.00 | 26 495.00 | 25 991.00 | 52 486.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 551 690.00 | 58 758.00 | 492 932.00 | 551 690.00 |
BL Raw materials, supplies | 6 015.00 | | 6 015.00 | 6 015.00 |
BX Customers and related accounts | 821 627.00 | | 821 627.00 | 821 627.00 |
BZ Other receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
CF Cash and cash equivalents | 166 466.00 | | 166 466.00 | 166 466.00 |
CH Prepaid expenses | 18 222.00 | | 18 222.00 | 18 222.00 |
CJ TOTAL (II) | 1 020 268.00 | | 1 020 268.00 | 1 020 268.00 |
CO Grand total (0 to V) | 1 571 958.00 | 58 758.00 | 1 513 200.00 | 1 571 958.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | 100.00 | | 100.00 |
DH Retained earnings | 243 184.00 | 157 232.00 | | 243 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 647.00 | 85 952.00 | | 209 647.00 |
DL TOTAL (I) | 453 931.00 | 244 284.00 | | 453 931.00 |
DU Loans and Debts from Credit Institutions (3) | 604 456.00 | 84 221.00 | | 604 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 29 122.00 | 74 010.00 | | 29 122.00 |
DY Tax and social security liabilities | 424 098.00 | 305 403.00 | | 424 098.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 1 059 269.00 | 463 634.00 | | 1 059 269.00 |
EE Grand total (I to V) | 1 513 200.00 | 707 918.00 | | 1 513 200.00 |
EG Accrued income and payables due within one year | 724 510.00 | 425 895.00 | | 724 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 959.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 750 759.00 | | 1 750 759.00 | 1 750 759.00 |
FJ Net sales | 1 750 759.00 | | 1 750 759.00 | 1 750 759.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 997.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 759 993.00 | |
FU Purchases of raw materials and other supplies | | | 42 260.00 | |
FV Inventory change (raw materials and supplies) | | | -2 141.00 | |
FW Other purchases and external expenses | | | 352 809.00 | |
FX Taxes, duties, and similar payments | | | 30 173.00 | |
FY Salaries and Wages | | | 698 044.00 | |
FZ Social Security Contributions | | | 305 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 651.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 462 582.00 | |
GG - OPERATING RESULT (I - II) | | | 297 411.00 | |
GL Other interest and similar income | | | 3 230.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 997.00 | 83 365.00 | | 8 997.00 |
A4 Equity method investments | 51.00 | 41.00 | | 51.00 |
HA Exceptional income from management transactions | 357.00 | 12 055.00 | | 357.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 357.00 | 13 755.00 | | 357.00 |
HE Exceptional expenses on management operations | 10 348.00 | 2 263.00 | | 10 348.00 |
HF Exceptional expenses on capital transactions | | 6 549.00 | | |
HH Total exceptional expenses (VIII) | 10 348.00 | 8 812.00 | | 10 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 991.00 | 4 943.00 | | -9 991.00 |
HK Income tax | 75 057.00 | 27 536.00 | | 75 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 579.00 | 1 805 711.00 | | 1 763 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 933.00 | 1 719 759.00 | | 1 553 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 647.00 | 85 952.00 | | 209 647.00 |
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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 | 127 920.00 | | 423 769.00 | 127 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | | 551 690.00 | |
IO DECREASES Total including other intangible assets | | | 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 328 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 604.00 | | 95 769.00 | 126 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | | 1 317.00 |
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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 | 23 107.00 | 35 651.00 | | 23 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 107.00 | 35 651.00 | | 23 107.00 |
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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 | 29 122.00 | 29 122.00 | | 29 122.00 |
8C Staff and Related Accounts | 58 494.00 | 58 494.00 | | 58 494.00 |
8D Social Security and Other Social Organizations | 132 075.00 | 132 075.00 | | 132 075.00 |
8E Income Taxes | 47 121.00 | 47 121.00 | | 47 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
UX Other trade receivables | 821 627.00 | 821 627.00 | | 821 627.00 |
UY Staff and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VG Loans with a maturity of up to one year at origin | 189 523.00 | 189 523.00 | | 189 523.00 |
VH Loans with a maturity of more than one year at origin | 414 933.00 | 80 174.00 | 253 837.00 | 414 933.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 586 675.00 | | | 586 675.00 |
VK Loans repaid during the year | 45 542.00 | | | 45 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 552.00 | 7 552.00 | | 7 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 18 222.00 | 18 222.00 | | 18 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 040.00 | 847 787.00 | 1 253.00 | 849 040.00 |
VW VAT | 178 855.00 | 178 855.00 | | 178 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 269.00 | 724 510.00 | 253 837.00 | 1 059 269.00 |
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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 | 27 868.00 | 14 314.00 | | 27 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 192.00 | 10 900.00 | | 15 192.00 |
ST Other accounts | 205 079.00 | 232 298.00 | | 205 079.00 |
XQ Rental, rental and co-ownership charges | 105 393.00 | 175 839.00 | | 105 393.00 |
YT Subcontracting | 25 925.00 | 19 362.00 | | 25 925.00 |
YU External personnel | 1 220.00 | 2 189.00 | | 1 220.00 |
YW Business tax | 2 305.00 | 449.00 | | 2 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 173.00 | 14 763.00 | | 30 173.00 |
YY Amount of VAT collected | 350 354.00 | 342 633.00 | | 350 354.00 |
YZ Total deductible VAT on goods and services | 46 672.00 | 56 312.00 | | 46 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 809.00 | 440 587.00 | | 352 809.00 |
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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 | 17.00 | | | 17.00 |
