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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 3 207.00 | 2 057.00 | 1 150.00 | 3 207.00 |
AT Other tangible assets | 90 580.00 | 50 723.00 | 39 857.00 | 90 580.00 |
BH Other financial assets | 5 501.00 | | 5 501.00 | 5 501.00 |
BJ TOTAL (I) | 123 288.00 | 52 780.00 | 70 508.00 | 123 288.00 |
BT Goods | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 81 042.00 | | 81 042.00 | 81 042.00 |
BZ Other receivables | 8 427.00 | | 8 427.00 | 8 427.00 |
CD Marketable securities | 16 127.00 | | 16 127.00 | 16 127.00 |
CF Cash and cash equivalents | 336 089.00 | | 336 089.00 | 336 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 840.00 | | 443 840.00 | 443 840.00 |
CO Grand total (0 to V) | 567 128.00 | 52 780.00 | 514 348.00 | 567 128.00 |
CP Shares due in less than one year | 5 501.00 | | | 5 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 230 599.00 | 161 126.00 | | 230 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 888.00 | 106 616.00 | | 110 888.00 |
DL TOTAL (I) | 352 487.00 | 278 742.00 | | 352 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 9 062.00 | | 326.00 |
DX Trade payables and related accounts | 56 891.00 | 101 316.00 | | 56 891.00 |
DY Tax and social security liabilities | 99 934.00 | 109 659.00 | | 99 934.00 |
EA Other liabilities | 4 710.00 | 7 109.00 | | 4 710.00 |
EC TOTAL (IV) | 161 861.00 | 236 129.00 | | 161 861.00 |
EE Grand total (I to V) | 514 348.00 | 514 870.00 | | 514 348.00 |
EG Accrued income and payables due within one year | 161 912.00 | 227 147.00 | | 161 912.00 |
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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 | 1 273 605.00 | | 1 273 605.00 | 1 273 605.00 |
FJ Net sales | 1 273 605.00 | | 1 273 605.00 | 1 273 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 274 654.00 | |
FS Purchases of goods (including customs duties) | | | 11 877.00 | |
FT Inventory change (goods) | | | -2 155.00 | |
FU Purchases of raw materials and other supplies | | | 252 372.00 | |
FW Other purchases and external expenses | | | 298 249.00 | |
FX Taxes, duties, and similar payments | | | 14 722.00 | |
FY Salaries and Wages | | | 382 838.00 | |
FZ Social Security Contributions | | | 153 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 862.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 128 510.00 | |
GG - OPERATING RESULT (I - II) | | | 146 145.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028.00 | 3 902.00 | | 1 028.00 |
A4 Equity method investments | | 20.00 | | |
HA Exceptional income from management transactions | | 7 442.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 7 842.00 | | |
HE Exceptional expenses on management operations | 699.00 | 1 134.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 8.00 | 2 211.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 707.00 | 3 345.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | 4 497.00 | | -707.00 |
HK Income tax | 34 562.00 | 34 427.00 | | 34 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 846.00 | 1 125 474.00 | | 1 274 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 959.00 | 1 018 858.00 | | 1 163 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 888.00 | 106 616.00 | | 110 888.00 |
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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 | 108 867.00 | | 14 421.00 | 108 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 501.00 | |
I4 DECREASES Grand Total | | | 123 288.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 367.00 | | 13 421.00 | 80 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | 1 000.00 | 4 501.00 |
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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 | 35 918.00 | 16 862.00 | | 35 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 918.00 | 16 862.00 | | 35 918.00 |
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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 | 56 891.00 | 56 891.00 | | 56 891.00 |
8C Staff and Related Accounts | 27 536.00 | 27 536.00 | | 27 536.00 |
8D Social Security and Other Social Organizations | 46 505.00 | 46 505.00 | | 46 505.00 |
8E Income Taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 5 501.00 | 5 501.00 | | 5 501.00 |
UX Other trade receivables | 81 042.00 | 81 042.00 | | 81 042.00 |
VB VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VK Loans repaid during the year | 8 931.00 | | | 8 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 881.00 | 12 881.00 | | 12 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 970.00 | 94 970.00 | | 94 970.00 |
VW VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 912.00 | 161 912.00 | | 161 912.00 |
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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 | 11 127.00 | 3 951.00 | | 11 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 141.00 | 6 960.00 | | 12 141.00 |
ST Other accounts | 129 086.00 | 145 675.00 | | 129 086.00 |
XQ Rental, rental and co-ownership charges | 46 223.00 | 28 734.00 | | 46 223.00 |
YT Subcontracting | 107 057.00 | 143 051.00 | | 107 057.00 |
YU External personnel | 3 741.00 | 6 726.00 | | 3 741.00 |
YW Business tax | 3 595.00 | 2 644.00 | | 3 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 722.00 | 6 595.00 | | 14 722.00 |
YY Amount of VAT collected | 420 248.00 | 276 410.00 | | 420 248.00 |
YZ Total deductible VAT on goods and services | 117 891.00 | 98 908.00 | | 117 891.00 |
ZE Dividends | 72 743.00 | | | 72 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 249.00 | 331 146.00 | | 298 249.00 |
