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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 25 065.00 | 21 185.00 | 3 880.00 | 25 065.00 |
AT Other tangible assets | 156 174.00 | 131 487.00 | 24 687.00 | 156 174.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 483 160.00 | 152 672.00 | 330 488.00 | 483 160.00 |
BT Goods | 78 735.00 | | 78 735.00 | 78 735.00 |
BX Customers and related accounts | 44 976.00 | | 44 976.00 | 44 976.00 |
BZ Other receivables | 25 844.00 | | 25 844.00 | 25 844.00 |
CD Marketable securities | 54 054.00 | | 54 054.00 | 54 054.00 |
CF Cash and cash equivalents | 97 394.00 | | 97 394.00 | 97 394.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 309 353.00 | | 309 353.00 | 309 353.00 |
CO Grand total (0 to V) | 792 513.00 | 152 672.00 | 639 841.00 | 792 513.00 |
CP Shares due in less than one year | 1 455.00 | | | 1 455.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 431.00 | 154 011.00 | | 166 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 340.00 | 12 421.00 | | 54 340.00 |
DL TOTAL (I) | 229 156.00 | 174 816.00 | | 229 156.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 900.00 | 62 649.00 | | 53 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 471.00 | 17 471.00 | | 17 471.00 |
DX Trade payables and related accounts | 121 289.00 | 96 151.00 | | 121 289.00 |
DY Tax and social security liabilities | 193 026.00 | 182 383.00 | | 193 026.00 |
EC TOTAL (IV) | 385 685.00 | 358 653.00 | | 385 685.00 |
EE Grand total (I to V) | 639 841.00 | 533 469.00 | | 639 841.00 |
EG Accrued income and payables due within one year | 385 685.00 | 358 653.00 | | 385 685.00 |
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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 | 204 606.00 | | 204 606.00 | 204 606.00 |
FD Production sold - goods | -284.00 | | -284.00 | -284.00 |
FG Production sold - services | 642 883.00 | | 642 883.00 | 642 883.00 |
FJ Net sales | 847 205.00 | | 847 205.00 | 847 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 849 299.00 | |
FS Purchases of goods (including customs duties) | | | 408 098.00 | |
FT Inventory change (goods) | | | -19 775.00 | |
FU Purchases of raw materials and other supplies | | | 11 177.00 | |
FW Other purchases and external expenses | | | 103 228.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | 165 638.00 | |
FZ Social Security Contributions | | | 57 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 743 482.00 | |
GG - OPERATING RESULT (I - II) | | | 105 817.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 057.00 | 2 461.00 | | 2 057.00 |
HA Exceptional income from management transactions | 1 556.00 | | | 1 556.00 |
HD Total exceptional income (VII) | 1 556.00 | | | 1 556.00 |
HE Exceptional expenses on management operations | 14 789.00 | 10 468.00 | | 14 789.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 39 789.00 | 10 468.00 | | 39 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 232.00 | -10 468.00 | | -38 232.00 |
HK Income tax | 13 394.00 | 902.00 | | 13 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 006.00 | 802 688.00 | | 851 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 665.00 | 790 267.00 | | 796 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 340.00 | 12 421.00 | | 54 340.00 |
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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 | 483 160.00 | | | 483 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | | 483 160.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 240.00 | | | 181 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 146 581.00 | 6 091.00 | | 146 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 581.00 | 6 091.00 | | 146 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 121 289.00 | 121 289.00 | | 121 289.00 |
8C Staff and Related Accounts | 95 453.00 | 95 453.00 | | 95 453.00 |
8D Social Security and Other Social Organizations | 62 323.00 | 62 323.00 | | 62 323.00 |
8E Income Taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
UT Other financial assets | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 44 976.00 | | | 44 976.00 |
VB VAT | 25 158.00 | | | 25 158.00 |
VH Loans with a maturity of more than one year at origin | 53 900.00 | 53 900.00 | | 53 900.00 |
VI Group and Associates | 17 471.00 | 17 471.00 | | 17 471.00 |
VJ Loans taken out during the year | -8 749.00 | | | -8 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 8 349.00 | | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 625.00 | 80 625.00 | | 80 625.00 |
VW VAT | 29 347.00 | 29 347.00 | | 29 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 685.00 | 385 685.00 | | 385 685.00 |
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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 | 5 578.00 | 9 032.00 | | 5 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 745.00 | 7 212.00 | | 4 745.00 |
ST Other accounts | 46 883.00 | 46 501.00 | | 46 883.00 |
XQ Rental, rental and co-ownership charges | 35 663.00 | 31 963.00 | | 35 663.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 11 326.00 | 11 865.00 | | 11 326.00 |
YU External personnel | 4 612.00 | 1 776.00 | | 4 612.00 |
YV Retrocessions of fees, commissions and brokerage | | 301.00 | | |
YW Business tax | 4 184.00 | 3 410.00 | | 4 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 762.00 | 12 442.00 | | 9 762.00 |
YY Amount of VAT collected | 120 392.00 | 142 736.00 | | 120 392.00 |
YZ Total deductible VAT on goods and services | 81 404.00 | 73 902.00 | | 81 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 228.00 | 99 620.00 | | 103 228.00 |
