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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 9 301.00 | 9 054.00 | 247.00 | 9 301.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 65 025.00 | 9 054.00 | 55 971.00 | 65 025.00 |
BN Goods in progress | | | | |
BT Goods | 21 761.00 | | 21 761.00 | 21 761.00 |
BX Customers and related accounts | 69 873.00 | 1 172.00 | 68 702.00 | 69 873.00 |
BZ Other receivables | 289 777.00 | | 289 777.00 | 289 777.00 |
CF Cash and cash equivalents | 159 484.00 | | 159 484.00 | 159 484.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 541 793.00 | 1 172.00 | 540 622.00 | 541 793.00 |
CO Grand total (0 to V) | 606 819.00 | 10 226.00 | 596 593.00 | 606 819.00 |
CP Shares due in less than one year | 2 724.00 | | | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 338 357.00 | 249 270.00 | | 338 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 376.00 | 89 087.00 | | 100 376.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 479 438.00 | 379 057.00 | | 479 438.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 181.00 | | 223.00 |
DX Trade payables and related accounts | 14 703.00 | 70 617.00 | | 14 703.00 |
DY Tax and social security liabilities | 52 293.00 | 58 817.00 | | 52 293.00 |
EA Other liabilities | 49 785.00 | 23 225.00 | | 49 785.00 |
EB Prepaid income (2) | 152.00 | 149.00 | | 152.00 |
EC TOTAL (IV) | 117 155.00 | 152 990.00 | | 117 155.00 |
EE Grand total (I to V) | 596 593.00 | 532 047.00 | | 596 593.00 |
EG Accrued income and payables due within one year | 117 155.00 | 152 990.00 | | 117 155.00 |
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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 | 20 739.00 | 107 055.00 | 127 794.00 | 20 739.00 |
FG Production sold - services | 318 855.00 | 47 009.00 | 365 865.00 | 318 855.00 |
FJ Net sales | 339 594.00 | 154 064.00 | 493 659.00 | 339 594.00 |
FM Inventory production | | | -4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 891.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 176.00 | |
FS Purchases of goods (including customs duties) | | | 76 024.00 | |
FT Inventory change (goods) | | | 10 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 566.00 | |
FW Other purchases and external expenses | | | 98 992.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 142 883.00 | |
FZ Social Security Contributions | | | 48 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 417.00 | |
GG - OPERATING RESULT (I - II) | | | 131 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 891.00 | 17 191.00 | | 29 891.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 2 667.00 | | -5.00 |
HK Income tax | 32 152.00 | 19 664.00 | | 32 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 950.00 | 565 279.00 | | 519 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 574.00 | 476 192.00 | | 419 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 376.00 | 89 087.00 | | 100 376.00 |
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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 | 64 836.00 | | 290.00 | 64 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 724.00 | |
I4 DECREASES Grand Total | | 100.00 | 65 025.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 9 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 152.00 | | 249.00 | 9 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | 40.00 | 2 684.00 |
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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 | 8 948.00 | 207.00 | 100.00 | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 948.00 | 207.00 | 100.00 | 8 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5.00 | | |
6T Receivables | 1 172.00 | | | 1 172.00 |
7B Total provisions for depreciation | 1 172.00 | | | 1 172.00 |
7C Grand total | 1 172.00 | 5.00 | | 1 172.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 14 703.00 | 14 703.00 | | 14 703.00 |
8C Staff and Related Accounts | 18 641.00 | 18 641.00 | | 18 641.00 |
8D Social Security and Other Social Organizations | 15 369.00 | 15 369.00 | | 15 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 785.00 | 49 785.00 | | 49 785.00 |
8L Deferred income | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 2 724.00 | 2 724.00 | | 2 724.00 |
UX Other trade receivables | 69 873.00 | 69 873.00 | | 69 873.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VC Group and associates | 261 492.00 | 261 492.00 | | 261 492.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 559.00 | 21 559.00 | | 21 559.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 273.00 | 363 273.00 | | 363 273.00 |
VW VAT | 16 382.00 | 16 382.00 | | 16 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 155.00 | 117 155.00 | | 117 155.00 |
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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 | 1 861.00 | 1 150.00 | | 1 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 915.00 | 66 647.00 | | 47 915.00 |
ST Other accounts | 29 482.00 | 31 395.00 | | 29 482.00 |
XQ Rental, rental and co-ownership charges | 9 326.00 | 9 703.00 | | 9 326.00 |
YT Subcontracting | 12 270.00 | 15 368.00 | | 12 270.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 359.00 | | |
YW Business tax | 5 401.00 | 5 602.00 | | 5 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 262.00 | 6 752.00 | | 7 262.00 |
YY Amount of VAT collected | 102 455.00 | 125 795.00 | | 102 455.00 |
YZ Total deductible VAT on goods and services | 44 764.00 | 47 393.00 | | 44 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 992.00 | 124 472.00 | | 98 992.00 |
