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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 2 175.00 | 2 175.00 | | 2 175.00 |
AP Buildings | 14 812.00 | 14 812.00 | | 14 812.00 |
AR Technical installations, industrial equipment and tools | 45 046.00 | 32 050.00 | 12 996.00 | 45 046.00 |
AT Other tangible assets | 37 713.00 | 34 860.00 | 2 853.00 | 37 713.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 192 874.00 | 83 896.00 | 108 978.00 | 192 874.00 |
BT Goods | 20 320.00 | | 20 320.00 | 20 320.00 |
BX Customers and related accounts | 77 675.00 | | 77 675.00 | 77 675.00 |
BZ Other receivables | 32 230.00 | | 32 230.00 | 32 230.00 |
CD Marketable securities | 382 610.00 | | 382 610.00 | 382 610.00 |
CF Cash and cash equivalents | 152 858.00 | | 152 858.00 | 152 858.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 672 056.00 | | 672 056.00 | 672 056.00 |
CO Grand total (0 to V) | 864 930.00 | 83 896.00 | 781 033.00 | 864 930.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 223 575.00 | 190 635.00 | | 223 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 352.00 | 32 941.00 | | 30 352.00 |
DL TOTAL (I) | 363 927.00 | 333 575.00 | | 363 927.00 |
DP Provisions for Risks | 18 156.00 | | | 18 156.00 |
DR TOTAL (IV) | 18 156.00 | | | 18 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 4 145.00 | | 462.00 |
DX Trade payables and related accounts | 153 353.00 | 177 211.00 | | 153 353.00 |
DY Tax and social security liabilities | 130 921.00 | 140 015.00 | | 130 921.00 |
EB Prepaid income (2) | 114 213.00 | 142 270.00 | | 114 213.00 |
EC TOTAL (IV) | 398 950.00 | 463 640.00 | | 398 950.00 |
EE Grand total (I to V) | 781 033.00 | 797 215.00 | | 781 033.00 |
EG Accrued income and payables due within one year | 398 950.00 | 463 640.00 | | 398 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 688.00 | | 4 688.00 | 4 688.00 |
FG Production sold - services | 530 912.00 | | 530 912.00 | 530 912.00 |
FJ Net sales | 535 600.00 | | 535 600.00 | 535 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 538 000.00 | |
FS Purchases of goods (including customs duties) | | | -75.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 38 611.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 119 966.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 212 381.00 | |
FZ Social Security Contributions | | | 107 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 495 582.00 | |
GG - OPERATING RESULT (I - II) | | | 42 418.00 | |
GL Other interest and similar income | | | 18 024.00 | |
GP Total financial income (V) | | | 18 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 156.00 | |
GU Total financial expenses (VI) | | | 18 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 581.00 | | 2 400.00 |
HG Exceptional depreciation and provisions | 6 924.00 | | | 6 924.00 |
HH Total exceptional expenses (VIII) | 6 924.00 | | | 6 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 924.00 | | | -6 924.00 |
HK Income tax | 5 010.00 | 9 431.00 | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 024.00 | 556 345.00 | | 556 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 672.00 | 523 404.00 | | 525 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 352.00 | 32 941.00 | | 30 352.00 |
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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 | 209 400.00 | | 10 258.00 | 209 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 1 660.00 | |
I4 DECREASES Grand Total | | 26 783.00 | 192 874.00 | |
IO DECREASES Total including other intangible assets | | 113.00 | 93 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 451.00 | 97 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 757.00 | | | 93 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 763.00 | | 9 258.00 | 113 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879.00 | | 1 000.00 | 1 879.00 |
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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 | 88 226.00 | 14 586.00 | 18 915.00 | 88 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | | 113.00 | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 938.00 | 14 586.00 | 18 802.00 | 85 938.00 |
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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 | | 18 156.00 | | |
7C Grand total | | 18 156.00 | | |
UG - Financial | | 18 156.00 | | |
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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 | 153 353.00 | 153 353.00 | | 153 353.00 |
8C Staff and Related Accounts | 54 873.00 | 54 873.00 | | 54 873.00 |
8D Social Security and Other Social Organizations | 55 004.00 | 55 004.00 | | 55 004.00 |
8L Deferred income | 114 213.00 | 114 213.00 | | 114 213.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 77 675.00 | | | 77 675.00 |
VB VAT | 23 333.00 | | | 23 333.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 7 593.00 | | | 7 593.00 |
VP Miscellaneous | 1 304.00 | | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 6 362.00 | | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 927.00 | 116 927.00 | | 116 927.00 |
VW VAT | 19 580.00 | 19 580.00 | | 19 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 950.00 | 398 950.00 | | 398 950.00 |
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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 | 4 568.00 | 3 270.00 | | 4 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 073.00 | 6 149.00 | | 8 073.00 |
ST Other accounts | 76 878.00 | 63 776.00 | | 76 878.00 |
XQ Rental, rental and co-ownership charges | 16 833.00 | 19 221.00 | | 16 833.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | | 22 654.00 | | |
YT Subcontracting | 1 458.00 | 882.00 | | 1 458.00 |
YU External personnel | 16 724.00 | | | 16 724.00 |
YW Business tax | 2 592.00 | 2 261.00 | | 2 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 160.00 | 5 531.00 | | 7 160.00 |
YY Amount of VAT collected | 88 819.00 | 76 856.00 | | 88 819.00 |
YZ Total deductible VAT on goods and services | 57 493.00 | 22 503.00 | | 57 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 966.00 | 90 028.00 | | 119 966.00 |
