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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 24 598.00 | 24 598.00 | | 24 598.00 |
AR Technical installations, industrial equipment and tools | 9 910.00 | 7 960.00 | 1 950.00 | 9 910.00 |
AT Other tangible assets | 15 758.00 | 15 272.00 | 485.00 | 15 758.00 |
BJ TOTAL (I) | 63 225.00 | 47 830.00 | 15 394.00 | 63 225.00 |
BL Raw materials, supplies | 13 842.00 | | 13 842.00 | 13 842.00 |
BN Goods in progress | 110 133.00 | | 110 133.00 | 110 133.00 |
BX Customers and related accounts | 208 179.00 | 6 032.00 | 202 147.00 | 208 179.00 |
BZ Other receivables | 234 385.00 | | 234 385.00 | 234 385.00 |
CF Cash and cash equivalents | 183 626.00 | | 183 626.00 | 183 626.00 |
CH Prepaid expenses | 17 655.00 | | 17 655.00 | 17 655.00 |
CJ TOTAL (II) | 767 821.00 | 6 032.00 | 761 789.00 | 767 821.00 |
CO Grand total (0 to V) | 831 047.00 | 53 862.00 | 777 184.00 | 831 047.00 |
CR Shares due in more than one year | 3 120.00 | | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 17.00 | | | 17.00 |
DH Retained earnings | 1 957.00 | | | 1 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 073.00 | | | 279 073.00 |
DL TOTAL (I) | 448 248.00 | | | 448 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 953.00 | | | 22 953.00 |
DW Advances and down payments received on current orders | 91 592.00 | | | 91 592.00 |
DX Trade payables and related accounts | 111 871.00 | | | 111 871.00 |
DY Tax and social security liabilities | 89 641.00 | | | 89 641.00 |
EA Other liabilities | 7 559.00 | | | 7 559.00 |
EB Prepaid income (2) | 5 317.00 | | | 5 317.00 |
EC TOTAL (IV) | 328 935.00 | | | 328 935.00 |
EE Grand total (I to V) | 777 184.00 | | | 777 184.00 |
EG Accrued income and payables due within one year | 237 343.00 | | | 237 343.00 |
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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 | 1 447 891.00 | | 1 447 891.00 | 1 447 891.00 |
FJ Net sales | 1 447 891.00 | | 1 447 891.00 | 1 447 891.00 |
FM Inventory production | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 500.00 | |
FR Total operating income (I) | | | 1 484 864.00 | |
FU Purchases of raw materials and other supplies | | | 352 520.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 255 697.00 | |
FX Taxes, duties, and similar payments | | | 13 452.00 | |
FY Salaries and Wages | | | 285 113.00 | |
FZ Social Security Contributions | | | 159 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 032.00 | |
GE Other Expenses | | | 43 617.00 | |
GF Total Operating Expenses (II) | | | 1 115 568.00 | |
GG - OPERATING RESULT (I - II) | | | 369 296.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 975.00 | | | 9 975.00 |
A4 Equity method investments | 39 446.00 | | | 39 446.00 |
HA Exceptional income from management transactions | 4 190.00 | | | 4 190.00 |
HD Total exceptional income (VII) | 4 190.00 | | | 4 190.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 963.00 | | | 3 963.00 |
HK Income tax | 94 032.00 | | | 94 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 781.00 | | | 1 489 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 707.00 | | | 1 210 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 073.00 | | | 279 073.00 |
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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 | 94 870.00 | | 2 317.00 | 94 870.00 |
I4 DECREASES Grand Total | | 33 961.00 | 63 225.00 | |
IO DECREASES Total including other intangible assets | | 5 760.00 | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 201.00 | 50 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 718.00 | | | 18 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 152.00 | | 2 317.00 | 76 152.00 |
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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 | 81 438.00 | 354.00 | 33 961.00 | 81 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | | 5 760.00 | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 678.00 | 354.00 | 28 201.00 | 75 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 525.00 | 6 032.00 | 24 525.00 | 24 525.00 |
7B Total provisions for depreciation | 24 525.00 | 6 032.00 | 24 525.00 | 24 525.00 |
7C Grand total | 24 525.00 | 6 032.00 | 24 525.00 | 24 525.00 |
UE of which provisions and reversals: - Operating | | 6 032.00 | 24 525.00 | |
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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 | 111 871.00 | 111 871.00 | | 111 871.00 |
8D Social Security and Other Social Organizations | 52 135.00 | 52 135.00 | | 52 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 559.00 | 7 559.00 | | 7 559.00 |
8L Deferred income | 5 317.00 | 5 317.00 | | 5 317.00 |
UX Other trade receivables | 208 179.00 | 205 059.00 | 3 120.00 | 208 179.00 |
VB VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VC Group and associates | 220 117.00 | 220 117.00 | | 220 117.00 |
VI Group and Associates | 22 953.00 | 22 953.00 | | 22 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
VS Prepaid expenses | 17 655.00 | 17 655.00 | | 17 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 220.00 | 457 099.00 | 3 120.00 | 460 220.00 |
VW VAT | 35 246.00 | 35 246.00 | | 35 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 343.00 | 237 343.00 | | 237 343.00 |
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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 | 5 927.00 | | | 5 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 212.00 | | | 31 212.00 |
ST Other accounts | 84 282.00 | | | 84 282.00 |
XQ Rental, rental and co-ownership charges | 53 683.00 | | | 53 683.00 |
YT Subcontracting | 86 519.00 | | | 86 519.00 |
YW Business tax | 7 525.00 | | | 7 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 452.00 | | | 13 452.00 |
YY Amount of VAT collected | 194 677.00 | | | 194 677.00 |
YZ Total deductible VAT on goods and services | 86 509.00 | | | 86 509.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 697.00 | | | 255 697.00 |
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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 | 9.00 | | | 9.00 |
