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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 22 120.00 | 22 120.00 | | 22 120.00 |
AR Technical installations, industrial equipment and tools | 29 720.00 | 16 367.00 | 13 353.00 | 29 720.00 |
AT Other tangible assets | 27 856.00 | 16 047.00 | 11 809.00 | 27 856.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 191 770.00 | 54 534.00 | 137 236.00 | 191 770.00 |
BL Raw materials, supplies | 503.00 | | 503.00 | 503.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 183 502.00 | | 183 502.00 | 183 502.00 |
BZ Other receivables | 33 724.00 | | 33 724.00 | 33 724.00 |
CF Cash and cash equivalents | 39 305.00 | | 39 305.00 | 39 305.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 263 162.00 | | 263 162.00 | 263 162.00 |
CO Grand total (0 to V) | 454 933.00 | 54 534.00 | 400 399.00 | 454 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 040.00 | | | 46 040.00 |
DD Legal reserve (1) | 4 604.00 | | | 4 604.00 |
DF Regulated reserves (1) | 34 752.00 | | | 34 752.00 |
DH Retained earnings | 49 001.00 | | | 49 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 829.00 | | | 47 829.00 |
DL TOTAL (I) | 182 226.00 | | | 182 226.00 |
DU Loans and Debts from Credit Institutions (3) | 8 390.00 | | | 8 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 9 788.00 | | | 9 788.00 |
DY Tax and social security liabilities | 198 995.00 | | | 198 995.00 |
EC TOTAL (IV) | 218 173.00 | | | 218 173.00 |
EE Grand total (I to V) | 400 399.00 | | | 400 399.00 |
EF Of which regulated reserve for long-term capital gains | 35 057.00 | | | 35 057.00 |
EG Accrued income and payables due within one year | 216 277.00 | | | 216 277.00 |
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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 | 897 537.00 | | 897 537.00 | 897 537.00 |
FJ Net sales | 897 537.00 | | 897 537.00 | 897 537.00 |
FO Operating subsidies | | | 3 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 154.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 910 423.00 | |
FU Purchases of raw materials and other supplies | | | 3 115.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 145 414.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 584 193.00 | |
FZ Social Security Contributions | | | 118 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 223.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 868 537.00 | |
GG - OPERATING RESULT (I - II) | | | 41 886.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 154.00 | | | 9 154.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 096.00 | | | 6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 089.00 | | | 917 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 260.00 | | | 869 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 829.00 | | | 47 829.00 |
HP References: Equipment leasing | 5 352.00 | | | 5 352.00 |
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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 | 212 024.00 | | 8 369.00 | 212 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | 28 622.00 | 191 770.00 | |
IO DECREASES Total including other intangible assets | | | 128 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 622.00 | 57 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 835.00 | | | 128 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 245.00 | | 7 952.00 | 78 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 944.00 | | 416.00 | 4 944.00 |
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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 | 74 933.00 | 8 223.00 | 28 622.00 | 74 933.00 |
PE DEPRECIATION Total including other intangible assets | 22 120.00 | | | 22 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 813.00 | 8 223.00 | 28 622.00 | 52 813.00 |
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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 | 9 788.00 | 9 788.00 | | 9 788.00 |
8C Staff and Related Accounts | 96 805.00 | 96 805.00 | | 96 805.00 |
8D Social Security and Other Social Organizations | 53 715.00 | 53 715.00 | | 53 715.00 |
UT Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
UX Other trade receivables | 183 502.00 | 183 502.00 | | 183 502.00 |
VB VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VH Loans with a maturity of more than one year at origin | 8 390.00 | 6 494.00 | 1 896.00 | 8 390.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 9 989.00 | | | 9 989.00 |
VM Income taxes | 30 876.00 | 30 876.00 | | 30 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 949.00 | 222 589.00 | 5 360.00 | 227 949.00 |
VW VAT | 43 861.00 | 43 861.00 | | 43 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 173.00 | 216 277.00 | 1 896.00 | 218 173.00 |
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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 | 8 286.00 | | | 8 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 364.00 | | | 20 364.00 |
ST Other accounts | 69 464.00 | | | 69 464.00 |
XQ Rental, rental and co-ownership charges | 33 593.00 | | | 33 593.00 |
YQ Equipment leasing commitment | 5 352.00 | | | 5 352.00 |
YT Subcontracting | 21 993.00 | | | 21 993.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 934.00 | | | 8 934.00 |
YY Amount of VAT collected | 180 841.00 | | | 180 841.00 |
YZ Total deductible VAT on goods and services | 23 466.00 | | | 23 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 414.00 | | | 145 414.00 |
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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 | 24.00 | | | 24.00 |
