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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 100.00 | | 41 100.00 | 41 100.00 |
AR Technical installations, industrial equipment and tools | 3 815.00 | 3 815.00 | | 3 815.00 |
AT Other tangible assets | 243 178.00 | 56 388.00 | 186 790.00 | 243 178.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 288 233.00 | 60 203.00 | 228 030.00 | 288 233.00 |
BX Customers and related accounts | 56 604.00 | | 56 604.00 | 56 604.00 |
BZ Other receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 80 034.00 | | 80 034.00 | 80 034.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 235 495.00 | | 235 495.00 | 235 495.00 |
CO Grand total (0 to V) | 523 729.00 | 60 203.00 | 463 526.00 | 523 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 72 848.00 | | | 72 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 817.00 | | | 70 817.00 |
DK Regulated provisions | 7 756.00 | | | 7 756.00 |
DL TOTAL (I) | 178 922.00 | | | 178 922.00 |
DU Loans and Debts from Credit Institutions (3) | 182 123.00 | | | 182 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 428.00 | | | 40 428.00 |
DX Trade payables and related accounts | 17 300.00 | | | 17 300.00 |
DY Tax and social security liabilities | 44 751.00 | | | 44 751.00 |
EC TOTAL (IV) | 284 604.00 | | | 284 604.00 |
EE Grand total (I to V) | 463 526.00 | | | 463 526.00 |
EG Accrued income and payables due within one year | 157 368.00 | | | 157 368.00 |
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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 | 338 992.00 | 117 620.00 | 456 612.00 | 338 992.00 |
FJ Net sales | 338 992.00 | 117 620.00 | 456 612.00 | 338 992.00 |
FO Operating subsidies | | | 9 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 185.00 | |
FR Total operating income (I) | | | 475 166.00 | |
FW Other purchases and external expenses | | | 233 295.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 160 639.00 | |
FZ Social Security Contributions | | | 12 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 452 010.00 | |
GG - OPERATING RESULT (I - II) | | | 23 156.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 185.00 | | | 9 185.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | | | 2 163.00 |
HG Exceptional depreciation and provisions | 7 756.00 | | | 7 756.00 |
HH Total exceptional expenses (VIII) | 10 189.00 | | | 10 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 810.00 | | | 69 810.00 |
HK Income tax | 22 482.00 | | | 22 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 718.00 | | | 556 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 901.00 | | | 485 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 817.00 | | | 70 817.00 |
HP References: Equipment leasing | 12 566.00 | | | 12 566.00 |
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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 | 233 768.00 | | 140 205.00 | 233 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 85 740.00 | 288 233.00 | |
IO DECREASES Total including other intangible assets | | | 41 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 740.00 | 246 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 100.00 | | | 41 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 653.00 | | 140 080.00 | 192 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 125.00 | 15.00 |
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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 | 103 581.00 | 40 198.00 | 83 576.00 | 103 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 581.00 | 40 198.00 | 83 576.00 | 103 581.00 |
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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 | | 7 756.00 | | |
7C Grand total | | 7 756.00 | | |
UJ - Exceptional | | 7 756.00 | | |
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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
8C Staff and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
8E Income Taxes | 17 284.00 | 17 284.00 | | 17 284.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 56 604.00 | | | 56 604.00 |
VB VAT | 352.00 | | | 352.00 |
VH Loans with a maturity of more than one year at origin | 182 123.00 | 54 888.00 | 127 235.00 | 182 123.00 |
VI Group and Associates | 40 428.00 | 40 428.00 | | 40 428.00 |
VJ Loans taken out during the year | 136 600.00 | | | 136 600.00 |
VK Loans repaid during the year | 44 247.00 | | | 44 247.00 |
VP Miscellaneous | 4 160.00 | | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | | | 2 884.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 586.00 | 65 461.00 | 125.00 | 65 586.00 |
VW VAT | 12 046.00 | 12 046.00 | | 12 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 604.00 | 157 368.00 | 127 235.00 | 284 604.00 |
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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 | 4 250.00 | | | 4 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 108.00 | | | 5 108.00 |
ST Other accounts | 223 151.00 | | | 223 151.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 12 567.00 | | | 12 567.00 |
YT Subcontracting | 5 036.00 | | | 5 036.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 255.00 | | | 5 255.00 |
YY Amount of VAT collected | 67 898.00 | | | 67 898.00 |
YZ Total deductible VAT on goods and services | 32 693.00 | | | 32 693.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 295.00 | | | 233 295.00 |
