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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 305 855.00 | 57 058.00 | 248 797.00 | 305 855.00 |
AT Other tangible assets | 100 647.00 | 38 242.00 | 62 406.00 | 100 647.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 737 379.00 | 95 300.00 | 642 080.00 | 737 379.00 |
BL Raw materials, supplies | 3 308.00 | | 3 308.00 | 3 308.00 |
BV Advances and down payments on orders | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 556 198.00 | | 556 198.00 | 556 198.00 |
BZ Other receivables | 86 078.00 | | 86 078.00 | 86 078.00 |
CF Cash and cash equivalents | 196 796.00 | | 196 796.00 | 196 796.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 850 030.00 | | 850 030.00 | 850 030.00 |
CO Grand total (0 to V) | 1 587 409.00 | 95 300.00 | 1 492 110.00 | 1 587 409.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 452 831.00 | 243 184.00 | | 452 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 235.00 | 209 647.00 | | 41 235.00 |
DL TOTAL (I) | 495 166.00 | 453 931.00 | | 495 166.00 |
DU Loans and Debts from Credit Institutions (3) | 524 727.00 | 604 456.00 | | 524 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 46 823.00 | 29 122.00 | | 46 823.00 |
DY Tax and social security liabilities | 423 354.00 | 424 098.00 | | 423 354.00 |
EA Other liabilities | 840.00 | 393.00 | | 840.00 |
EC TOTAL (IV) | 996 944.00 | 1 059 269.00 | | 996 944.00 |
EE Grand total (I to V) | 1 492 110.00 | 1 513 200.00 | | 1 492 110.00 |
EG Accrued income and payables due within one year | 575 702.00 | 724 510.00 | | 575 702.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 1 993 592.00 | | 1 993 592.00 | 1 993 592.00 |
FJ Net sales | 2 023 592.00 | | 2 023 592.00 | 2 023 592.00 |
FO Operating subsidies | | | 5 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 227.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 072 766.00 | |
FU Purchases of raw materials and other supplies | | | 14 637.00 | |
FV Inventory change (raw materials and supplies) | | | 2 707.00 | |
FW Other purchases and external expenses | | | 548 535.00 | |
FX Taxes, duties, and similar payments | | | 27 830.00 | |
FY Salaries and Wages | | | 963 789.00 | |
FZ Social Security Contributions | | | 410 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 088.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 010 926.00 | |
GG - OPERATING RESULT (I - II) | | | 61 840.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 8 366.00 | |
GU Total financial expenses (VI) | | | 8 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 227.00 | 8 997.00 | | 43 227.00 |
A4 Equity method investments | | 51.00 | | |
HA Exceptional income from management transactions | 1 734.00 | 357.00 | | 1 734.00 |
HB Exceptional income from capital transactions | 5 117.00 | | | 5 117.00 |
HD Total exceptional income (VII) | 6 851.00 | 357.00 | | 6 851.00 |
HE Exceptional expenses on management operations | 8 284.00 | 10 348.00 | | 8 284.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 9 866.00 | 10 348.00 | | 9 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | -9 991.00 | | -3 015.00 |
HK Income tax | 9 356.00 | 75 057.00 | | 9 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 750.00 | 1 763 579.00 | | 2 079 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 514.00 | 1 553 933.00 | | 2 038 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 235.00 | 209 647.00 | | 41 235.00 |
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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 | 551 690.00 | | 193 818.00 | 551 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877.00 | |
I4 DECREASES Grand Total | | 8 128.00 | 737 379.00 | |
IO DECREASES Total including other intangible assets | | | 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 128.00 | 406 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 000.00 | | | 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 373.00 | | 192 258.00 | 222 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | 1 560.00 | 1 317.00 |
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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 | 58 758.00 | 43 088.00 | 6 546.00 | 58 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 758.00 | 43 088.00 | 6 546.00 | 58 758.00 |
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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 | 46 823.00 | 46 823.00 | | 46 823.00 |
8C Staff and Related Accounts | 112 723.00 | 112 723.00 | | 112 723.00 |
8D Social Security and Other Social Organizations | 138 207.00 | 138 207.00 | | 138 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
UX Other trade receivables | 556 198.00 | 556 198.00 | | 556 198.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VG Loans with a maturity of up to one year at origin | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 522 759.00 | 101 517.00 | 398 305.00 | 522 759.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 80 174.00 | | | 80 174.00 |
VM Income taxes | 66 060.00 | 66 060.00 | | 66 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 741.00 | 14 741.00 | | 14 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 024.00 | 12 024.00 | | 12 024.00 |
VS Prepaid expenses | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 485.00 | 647 672.00 | 2 813.00 | 650 485.00 |
VW VAT | 157 682.00 | 157 682.00 | | 157 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 944.00 | 575 702.00 | 398 305.00 | 996 944.00 |
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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 | 24 278.00 | 27 868.00 | | 24 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 894.00 | 15 192.00 | | 9 894.00 |
ST Other accounts | 243 905.00 | 205 079.00 | | 243 905.00 |
XQ Rental, rental and co-ownership charges | 87 988.00 | 105 393.00 | | 87 988.00 |
YT Subcontracting | 138 719.00 | 25 925.00 | | 138 719.00 |
YU External personnel | 68 028.00 | 1 220.00 | | 68 028.00 |
YW Business tax | 3 552.00 | 2 305.00 | | 3 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 830.00 | 30 173.00 | | 27 830.00 |
YY Amount of VAT collected | 402 185.00 | 350 354.00 | | 402 185.00 |
YZ Total deductible VAT on goods and services | 76 716.00 | 46 672.00 | | 76 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 535.00 | 352 809.00 | | 548 535.00 |
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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 |
