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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
AF Concessions, Patents and Similar Rights | 35 639.00 | 30 709.00 | 4 931.00 | 35 639.00 |
AH Goodwill | 1 128 036.00 | | 1 128 036.00 | 1 128 036.00 |
AR Technical installations, industrial equipment and tools | 309 942.00 | 264 079.00 | 45 863.00 | 309 942.00 |
AT Other tangible assets | 281 360.00 | 176 099.00 | 105 260.00 | 281 360.00 |
BH Other financial assets | 27 537.00 | | 27 537.00 | 27 537.00 |
BJ TOTAL (I) | 1 785 611.00 | 473 984.00 | 1 311 627.00 | 1 785 611.00 |
BX Customers and related accounts | 124 737.00 | | 124 737.00 | 124 737.00 |
BZ Other receivables | 88 803.00 | | 88 803.00 | 88 803.00 |
CF Cash and cash equivalents | 716 656.00 | | 716 656.00 | 716 656.00 |
CH Prepaid expenses | 22 201.00 | | 22 201.00 | 22 201.00 |
CJ TOTAL (II) | 952 397.00 | | 952 397.00 | 952 397.00 |
CO Grand total (0 to V) | 2 738 008.00 | 473 984.00 | 2 264 024.00 | 2 738 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DD Legal reserve (1) | 23 772.00 | | | 23 772.00 |
DH Retained earnings | -30 463.00 | | | -30 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 830.00 | | | 174 830.00 |
DL TOTAL (I) | 978 139.00 | | | 978 139.00 |
DP Provisions for Risks | 7 190.00 | | | 7 190.00 |
DR TOTAL (IV) | 7 190.00 | | | 7 190.00 |
DU Loans and Debts from Credit Institutions (3) | 444 283.00 | | | 444 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 275.00 | | | 94 275.00 |
DW Advances and down payments received on current orders | 281 653.00 | | | 281 653.00 |
DX Trade payables and related accounts | 391 974.00 | | | 391 974.00 |
DY Tax and social security liabilities | 66 511.00 | | | 66 511.00 |
EC TOTAL (IV) | 1 278 695.00 | | | 1 278 695.00 |
EE Grand total (I to V) | 2 264 024.00 | | | 2 264 024.00 |
EG Accrued income and payables due within one year | 900 220.00 | | | 900 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 97 308.00 | | 97 308.00 | 97 308.00 |
FG Production sold - services | 1 857 285.00 | | 1 857 285.00 | 1 857 285.00 |
FJ Net sales | 1 954 594.00 | | 1 954 594.00 | 1 954 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 988.00 | |
FQ Other income | | | 19 267.00 | |
FR Total operating income (I) | | | 2 038 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 754.00 | |
FW Other purchases and external expenses | | | 1 008 723.00 | |
FX Taxes, duties, and similar payments | | | 61 071.00 | |
FY Salaries and Wages | | | 543 606.00 | |
FZ Social Security Contributions | | | 158 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 190.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 823 291.00 | |
GG - OPERATING RESULT (I - II) | | | 215 558.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 280.00 | | | 27 280.00 |
HA Exceptional income from management transactions | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 2 013.00 | | | 2 013.00 |
HE Exceptional expenses on management operations | 38 861.00 | | | 38 861.00 |
HH Total exceptional expenses (VIII) | 38 861.00 | | | 38 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 848.00 | | | -36 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 861.00 | | | 2 040 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 031.00 | | | 1 866 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 830.00 | | | 174 830.00 |
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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 | 1 767 060.00 | | 18 551.00 | 1 767 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 097.00 | | | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 537.00 | |
I4 DECREASES Grand Total | | | 1 785 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 163 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 275.00 | | 5 400.00 | 1 158 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 439.00 | | 12 863.00 | 578 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 248.00 | | 288.00 | 27 248.00 |
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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 | 432 186.00 | 41 798.00 | | 432 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | | | 3 097.00 |
PE DEPRECIATION Total including other intangible assets | 29 182.00 | 1 527.00 | | 29 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 907.00 | 40 271.00 | | 399 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 708.00 | 7 190.00 | 37 708.00 | 37 708.00 |
7C Grand total | 37 708.00 | 7 190.00 | 37 708.00 | 37 708.00 |
UE of which provisions and reversals: - Operating | | 1 190.00 | 37 708.00 | |
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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 | 391 974.00 | 391 974.00 | | 391 974.00 |
8C Staff and Related Accounts | 26 722.00 | 26 722.00 | | 26 722.00 |
8D Social Security and Other Social Organizations | 23 738.00 | 23 738.00 | | 23 738.00 |
UT Other financial assets | 27 537.00 | | 27 537.00 | 27 537.00 |
UX Other trade receivables | 124 737.00 | 124 737.00 | | 124 737.00 |
VB VAT | 79 642.00 | 79 642.00 | | 79 642.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 444 001.00 | 65 526.00 | 378 475.00 | 444 001.00 |
VI Group and Associates | 94 275.00 | 94 275.00 | | 94 275.00 |
VK Loans repaid during the year | 49 674.00 | | | 49 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 985.00 | 7 985.00 | | 7 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
VS Prepaid expenses | 22 201.00 | 22 201.00 | | 22 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 278.00 | 235 741.00 | 27 537.00 | 263 278.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VX Guaranteed Bonds | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 043.00 | 618 568.00 | 378 475.00 | 997 043.00 |
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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 | 27 073.00 | | | 27 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 289.00 | | | 162 289.00 |
ST Other accounts | 522 505.00 | | | 522 505.00 |
XQ Rental, rental and co-ownership charges | 270 322.00 | | | 270 322.00 |
YT Subcontracting | 53 606.00 | | | 53 606.00 |
YW Business tax | 33 998.00 | | | 33 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 071.00 | | | 61 071.00 |
YY Amount of VAT collected | 201 587.00 | | | 201 587.00 |
YZ Total deductible VAT on goods and services | 213 054.00 | | | 213 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 008 723.00 | | | 1 008 723.00 |
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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 | 17.00 | | | 17.00 |
