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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 800.00 | | 31 800.00 | 31 800.00 |
AR Technical installations, industrial equipment and tools | 136 975.00 | 105 162.00 | 31 813.00 | 136 975.00 |
AT Other tangible assets | 173 932.00 | 138 621.00 | 35 311.00 | 173 932.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 342 928.00 | 243 783.00 | 99 145.00 | 342 928.00 |
BL Raw materials, supplies | 28 621.00 | | 28 621.00 | 28 621.00 |
BX Customers and related accounts | 505 352.00 | 25 512.00 | 479 840.00 | 505 352.00 |
BZ Other receivables | 27 141.00 | | 27 141.00 | 27 141.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 413 224.00 | | 413 224.00 | 413 224.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 1 124 634.00 | 25 512.00 | 1 099 121.00 | 1 124 634.00 |
CO Grand total (0 to V) | 1 467 562.00 | 269 296.00 | 1 198 266.00 | 1 467 562.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 610.00 | | | 116 610.00 |
DD Legal reserve (1) | 11 661.00 | | | 11 661.00 |
DG Other reserves | 199 100.00 | | | 199 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 151.00 | | | 92 151.00 |
DL TOTAL (I) | 419 522.00 | | | 419 522.00 |
DU Loans and Debts from Credit Institutions (3) | 230 085.00 | | | 230 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 326 327.00 | | | 326 327.00 |
DY Tax and social security liabilities | 216 844.00 | | | 216 844.00 |
EA Other liabilities | 5 436.00 | | | 5 436.00 |
EC TOTAL (IV) | 778 743.00 | | | 778 743.00 |
EE Grand total (I to V) | 1 198 266.00 | | | 1 198 266.00 |
EG Accrued income and payables due within one year | 630 498.00 | | | 630 498.00 |
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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 | 1 967 466.00 | | 1 967 466.00 | 1 967 466.00 |
FJ Net sales | 1 967 466.00 | | 1 967 466.00 | 1 967 466.00 |
FM Inventory production | | | -12 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 137.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 015 442.00 | |
FU Purchases of raw materials and other supplies | | | 576 009.00 | |
FV Inventory change (raw materials and supplies) | | | -15 661.00 | |
FW Other purchases and external expenses | | | 693 259.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
FY Salaries and Wages | | | 341 887.00 | |
FZ Social Security Contributions | | | 194 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 370.00 | |
GE Other Expenses | | | 9 023.00 | |
GF Total Operating Expenses (II) | | | 1 879 467.00 | |
GG - OPERATING RESULT (I - II) | | | 135 974.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 316.00 | | | 50 316.00 |
HA Exceptional income from management transactions | 2 069.00 | | | 2 069.00 |
HD Total exceptional income (VII) | 2 069.00 | | | 2 069.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | | | 2 029.00 |
HJ Employee participation in company results | 16 825.00 | | | 16 825.00 |
HK Income tax | 28 761.00 | | | 28 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 088.00 | | | 2 018 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 937.00 | | | 1 925 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 151.00 | | | 92 151.00 |
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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 | 359 069.00 | | 859.00 | 359 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 342 928.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 31 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 310 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 800.00 | | | 31 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 049.00 | | 859.00 | 327 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 212 088.00 | 48 694.00 | 17 000.00 | 212 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 088.00 | 48 694.00 | 17 000.00 | 212 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 962.00 | 21 370.00 | 9 820.00 | 13 962.00 |
7B Total provisions for depreciation | 13 962.00 | 21 370.00 | 9 820.00 | 13 962.00 |
7C Grand total | 13 962.00 | 21 370.00 | 9 820.00 | 13 962.00 |
UE of which provisions and reversals: - Operating | | 21 370.00 | 9 820.00 | |
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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 | 326 327.00 | 326 327.00 | | 326 327.00 |
8C Staff and Related Accounts | 42 392.00 | 42 392.00 | | 42 392.00 |
8D Social Security and Other Social Organizations | 25 438.00 | 25 438.00 | | 25 438.00 |
8E Income Taxes | 25 585.00 | 25 585.00 | | 25 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 505 352.00 | 505 352.00 | | 505 352.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 25 063.00 | 25 063.00 | | 25 063.00 |
VH Loans with a maturity of more than one year at origin | 230 085.00 | 81 839.00 | 148 245.00 | 230 085.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 72 887.00 | | | 72 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 908.00 | 532 788.00 | 120.00 | 532 908.00 |
VW VAT | 120 310.00 | 120 310.00 | | 120 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 743.00 | 630 498.00 | 148 245.00 | 778 743.00 |
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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 | 6 875.00 | | | 6 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 730.00 | | | 65 730.00 |
ST Other accounts | 128 798.00 | | | 128 798.00 |
XQ Rental, rental and co-ownership charges | 13 465.00 | | | 13 465.00 |
YT Subcontracting | 390 563.00 | | | 390 563.00 |
YU External personnel | 94 702.00 | | | 94 702.00 |
YW Business tax | 3 133.00 | | | 3 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 008.00 | | | 10 008.00 |
YY Amount of VAT collected | 294 794.00 | | | 294 794.00 |
YZ Total deductible VAT on goods and services | 233 729.00 | | | 233 729.00 |
ZE Dividends | 13 605.00 | | | 13 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 259.00 | | | 693 259.00 |
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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 | 14.00 | | | 14.00 |
