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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 1 283.00 | | 1 283.00 |
AT Other tangible assets | 312 966.00 | 218 856.00 | 94 110.00 | 312 966.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 368 489.00 | 220 940.00 | 147 549.00 | 368 489.00 |
BN Goods in progress | 256 462.00 | | 256 462.00 | 256 462.00 |
BT Goods | 97 455.00 | | 97 455.00 | 97 455.00 |
BX Customers and related accounts | 18 016.00 | | 18 016.00 | 18 016.00 |
BZ Other receivables | 68 059.00 | | 68 059.00 | 68 059.00 |
CD Marketable securities | 80 859.00 | | 80 859.00 | 80 859.00 |
CF Cash and cash equivalents | 559 974.00 | | 559 974.00 | 559 974.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 1 083 495.00 | | 1 083 495.00 | 1 083 495.00 |
CO Grand total (0 to V) | 1 451 983.00 | 220 940.00 | 1 231 044.00 | 1 451 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 328.00 | 94 328.00 | | 94 328.00 |
DH Retained earnings | 470 606.00 | 382 668.00 | | 470 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 575.00 | 120 438.00 | | 20 575.00 |
DL TOTAL (I) | 629 509.00 | 641 434.00 | | 629 509.00 |
DU Loans and Debts from Credit Institutions (3) | 34 084.00 | 54 013.00 | | 34 084.00 |
DW Advances and down payments received on current orders | 282 109.00 | 326 094.00 | | 282 109.00 |
DX Trade payables and related accounts | 53 803.00 | 78 651.00 | | 53 803.00 |
DY Tax and social security liabilities | 89 593.00 | 159 717.00 | | 89 593.00 |
EA Other liabilities | 141 946.00 | 38 012.00 | | 141 946.00 |
EB Prepaid income (2) | | 615.00 | | |
EC TOTAL (IV) | 601 535.00 | 657 103.00 | | 601 535.00 |
EE Grand total (I to V) | 1 231 044.00 | 1 298 536.00 | | 1 231 044.00 |
EG Accrued income and payables due within one year | 304 586.00 | 296 924.00 | | 304 586.00 |
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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 | 1 491 467.00 | 20 450.00 | 1 511 917.00 | 1 491 467.00 |
FG Production sold - services | 20 450.00 | | 20 450.00 | 20 450.00 |
FJ Net sales | 1 511 917.00 | 20 450.00 | 1 532 367.00 | 1 511 917.00 |
FM Inventory production | | | -15 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 520 934.00 | |
FS Purchases of goods (including customs duties) | | | 747 621.00 | |
FT Inventory change (goods) | | | -14 191.00 | |
FW Other purchases and external expenses | | | 435 972.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 200 384.00 | |
FZ Social Security Contributions | | | 89 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 152.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 498 361.00 | |
GG - OPERATING RESULT (I - II) | | | 22 573.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GP Total financial income (V) | | | 3 441.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 941.00 | | | 2 941.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | 2 941.00 | 8 750.00 | | 2 941.00 |
HE Exceptional expenses on management operations | 163.00 | 370.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | 1 915.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | 2 284.00 | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | 6 466.00 | | 421.00 |
HK Income tax | 5 220.00 | 45 652.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 316.00 | 1 678 144.00 | | 1 527 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 741.00 | 1 557 706.00 | | 1 506 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 575.00 | 120 438.00 | | 20 575.00 |
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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 | 373 350.00 | | 13 816.00 | 373 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | 18 677.00 | 368 489.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 677.00 | 315 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 099.00 | | 7 628.00 | 326 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 712.00 | | 6 188.00 | 13 712.00 |
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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 | 203 107.00 | 34 152.00 | 16 319.00 | 203 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 107.00 | 34 152.00 | 16 319.00 | 203 107.00 |
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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 | 53 803.00 | 53 803.00 | | 53 803.00 |
8C Staff and Related Accounts | 42 390.00 | 42 390.00 | | 42 390.00 |
8D Social Security and Other Social Organizations | 29 952.00 | 29 952.00 | | 29 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 946.00 | 141 946.00 | | 141 946.00 |
UT Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
UX Other trade receivables | 18 016.00 | 18 016.00 | | 18 016.00 |
VB VAT | 26 504.00 | 26 504.00 | | 26 504.00 |
VH Loans with a maturity of more than one year at origin | 34 084.00 | 19 244.00 | 14 840.00 | 34 084.00 |
VK Loans repaid during the year | 19 929.00 | | | 19 929.00 |
VM Income taxes | 41 555.00 | 41 555.00 | | 41 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 533.00 | 14 533.00 | | 14 533.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 594.00 | 88 744.00 | 19 850.00 | 108 594.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 426.00 | 304 586.00 | 14 840.00 | 319 426.00 |
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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 | 3 313.00 | 7 070.00 | | 3 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 143.00 | 19 311.00 | | 28 143.00 |
ST Other accounts | 92 222.00 | 90 428.00 | | 92 222.00 |
XQ Rental, rental and co-ownership charges | 167 588.00 | 84 099.00 | | 167 588.00 |
YT Subcontracting | 148 020.00 | 160 160.00 | | 148 020.00 |
YW Business tax | 1 909.00 | 1 868.00 | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 222.00 | 8 938.00 | | 5 222.00 |
YY Amount of VAT collected | 218 434.00 | 224 794.00 | | 218 434.00 |
YZ Total deductible VAT on goods and services | 142 103.00 | 177 533.00 | | 142 103.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 972.00 | 353 998.00 | | 435 972.00 |
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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 | 4.00 | | | 4.00 |
