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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 16 286.00 | 8 311.00 | 7 975.00 | 16 286.00 |
AT Other tangible assets | 44 205.00 | 10 591.00 | 33 614.00 | 44 205.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 236 191.00 | 19 102.00 | 217 090.00 | 236 191.00 |
BL Raw materials, supplies | 3 341.00 | | 3 341.00 | 3 341.00 |
BV Advances and down payments on orders | 5 512.00 | | 5 512.00 | 5 512.00 |
BX Customers and related accounts | 103 628.00 | | 103 628.00 | 103 628.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 160 004.00 | | 160 004.00 | 160 004.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 282 587.00 | | 282 587.00 | 282 587.00 |
CO Grand total (0 to V) | 518 778.00 | 19 102.00 | 499 677.00 | 518 778.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 981.00 | | | 33 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 457.00 | 34 481.00 | | 21 457.00 |
DL TOTAL (I) | 60 938.00 | 39 481.00 | | 60 938.00 |
DU Loans and Debts from Credit Institutions (3) | 86 249.00 | 128 607.00 | | 86 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 150.00 | 9 355.00 | | 174 150.00 |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 61 716.00 | 35 484.00 | | 61 716.00 |
DY Tax and social security liabilities | 75 364.00 | 39 422.00 | | 75 364.00 |
EA Other liabilities | 17 332.00 | 170 696.00 | | 17 332.00 |
EB Prepaid income (2) | 23 667.00 | 13 299.00 | | 23 667.00 |
EC TOTAL (IV) | 438 738.00 | 396 862.00 | | 438 738.00 |
EE Grand total (I to V) | 499 677.00 | 436 344.00 | | 499 677.00 |
EG Accrued income and payables due within one year | 282 979.00 | 149 166.00 | | 282 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 913 141.00 | | 913 141.00 | 913 141.00 |
FJ Net sales | 913 141.00 | | 913 141.00 | 913 141.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 913 142.00 | |
FU Purchases of raw materials and other supplies | | | 386 246.00 | |
FV Inventory change (raw materials and supplies) | | | -2 410.00 | |
FW Other purchases and external expenses | | | 151 903.00 | |
FX Taxes, duties, and similar payments | | | 9 924.00 | |
FY Salaries and Wages | | | 204 454.00 | |
FZ Social Security Contributions | | | 120 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 524.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 885 459.00 | |
GG - OPERATING RESULT (I - II) | | | 27 683.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 541.00 | | 1.00 |
A2 TOTAL ASSETS | 49 451.00 | 1 475.00 | | 49 451.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 2 082.00 | | | 2 082.00 |
HF Exceptional expenses on capital transactions | 9 904.00 | | | 9 904.00 |
HH Total exceptional expenses (VIII) | 11 986.00 | | | 11 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 014.00 | | | 4 014.00 |
HK Income tax | 7 401.00 | 5 943.00 | | 7 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 206.00 | 428 325.00 | | 929 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 749.00 | 393 844.00 | | 907 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 457.00 | 34 481.00 | | 21 457.00 |
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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 | 200 384.00 | | 46 544.00 | 200 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 10 737.00 | 236 191.00 | |
IO DECREASES Total including other intangible assets | | | 175 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 737.00 | 60 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 200.00 | | | 175 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 684.00 | | 46 544.00 | 24 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 860.00 | 14 524.00 | 1 282.00 | 5 860.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 50.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710.00 | 14 474.00 | 1 282.00 | 5 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 247.00 | 39 885.00 | 91 362.00 | 131 247.00 |
8B Suppliers and Related Accounts | 61 716.00 | 61 716.00 | | 61 716.00 |
8C Staff and Related Accounts | 28 508.00 | 28 508.00 | | 28 508.00 |
8D Social Security and Other Social Organizations | 19 453.00 | 19 453.00 | | 19 453.00 |
8E Income Taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 332.00 | 17 332.00 | | 17 332.00 |
8L Deferred income | 23 667.00 | 23 667.00 | | 23 667.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 103 628.00 | 103 628.00 | | 103 628.00 |
VB VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 86 227.00 | 22 090.00 | 64 137.00 | 86 227.00 |
VI Group and Associates | 42 903.00 | 42 903.00 | | 42 903.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 82 018.00 | | | 82 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 230.00 | 114 230.00 | | 114 230.00 |
VW VAT | 21 296.00 | 21 296.00 | | 21 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 478.00 | 282 979.00 | 155 499.00 | 438 478.00 |
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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 | 9 794.00 | 3 571.00 | | 9 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 525.00 | 8 698.00 | | 3 525.00 |
ST Other accounts | 64 253.00 | 30 123.00 | | 64 253.00 |
XQ Rental, rental and co-ownership charges | 25 676.00 | 22 804.00 | | 25 676.00 |
YT Subcontracting | 58 449.00 | 17 304.00 | | 58 449.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 924.00 | 3 571.00 | | 9 924.00 |
YY Amount of VAT collected | 120 379.00 | 48 832.00 | | 120 379.00 |
YZ Total deductible VAT on goods and services | 90 433.00 | 39 511.00 | | 90 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 903.00 | 78 928.00 | | 151 903.00 |
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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 | 5.00 | | | 5.00 |
