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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 400.00 | | 41 400.00 | 41 400.00 |
AR Technical installations, industrial equipment and tools | 107 006.00 | 93 397.00 | 13 609.00 | 107 006.00 |
AT Other tangible assets | 70 732.00 | 41 282.00 | 29 450.00 | 70 732.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 219 887.00 | 134 679.00 | 85 208.00 | 219 887.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BT Goods | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 59 252.00 | | 59 252.00 | 59 252.00 |
BZ Other receivables | 16 977.00 | | 16 977.00 | 16 977.00 |
CD Marketable securities | 58 234.00 | | 58 234.00 | 58 234.00 |
CF Cash and cash equivalents | 69 121.00 | | 69 121.00 | 69 121.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 214 800.00 | | 214 800.00 | 214 800.00 |
CO Grand total (0 to V) | 434 687.00 | 134 679.00 | 300 009.00 | 434 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 21 059.00 | | | 21 059.00 |
DH Retained earnings | 132 710.00 | | | 132 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 963.00 | | | 13 963.00 |
DL TOTAL (I) | 176 117.00 | | | 176 117.00 |
DU Loans and Debts from Credit Institutions (3) | 29 744.00 | | | 29 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 054.00 | | | 12 054.00 |
DX Trade payables and related accounts | 18 509.00 | | | 18 509.00 |
DY Tax and social security liabilities | 60 726.00 | | | 60 726.00 |
EA Other liabilities | 2 567.00 | | | 2 567.00 |
EB Prepaid income (2) | 291.00 | | | 291.00 |
EC TOTAL (IV) | 123 891.00 | | | 123 891.00 |
EE Grand total (I to V) | 300 009.00 | | | 300 009.00 |
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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 | 561 487.00 | | 561 487.00 | 561 487.00 |
FJ Net sales | 561 487.00 | | 561 487.00 | 561 487.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 561 519.00 | |
FS Purchases of goods (including customs duties) | | | 138 806.00 | |
FT Inventory change (goods) | | | -1 932.00 | |
FW Other purchases and external expenses | | | 120 662.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 245 901.00 | |
FZ Social Security Contributions | | | 33 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 513.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 558 231.00 | |
GG - OPERATING RESULT (I - II) | | | 3 288.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 292.00 | | | 2 292.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 292.00 | | | 10 292.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 410.00 | | | 9 410.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 691.00 | | | 573 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 728.00 | | | 559 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 963.00 | | | 13 963.00 |
HP References: Equipment leasing | 20 593.00 | | | 20 593.00 |
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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 | 231 586.00 | | 8 248.00 | 231 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 19 947.00 | 219 887.00 | |
IO DECREASES Total including other intangible assets | | | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 947.00 | 177 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 400.00 | | | 41 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 437.00 | | 8 248.00 | 189 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 143 620.00 | 10 513.00 | 19 455.00 | 143 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 620.00 | 10 513.00 | 19 455.00 | 143 620.00 |
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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 | 18 509.00 | 18 509.00 | | 18 509.00 |
8C Staff and Related Accounts | 26 976.00 | 26 976.00 | | 26 976.00 |
8D Social Security and Other Social Organizations | 15 009.00 | 15 009.00 | | 15 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
8L Deferred income | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 59 252.00 | | | 59 252.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 3 108.00 | | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 29 744.00 | 5 315.00 | 22 887.00 | 29 744.00 |
VI Group and Associates | 12 054.00 | 12 054.00 | | 12 054.00 |
VK Loans repaid during the year | 5 047.00 | | | 5 047.00 |
VM Income taxes | 12 348.00 | | | 12 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VS Prepaid expenses | 4 021.00 | | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 000.00 | 80 250.00 | 750.00 | 81 000.00 |
VW VAT | 15 947.00 | 15 947.00 | | 15 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 891.00 | 99 463.00 | 22 887.00 | 123 891.00 |
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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 | 5 183.00 | | | 5 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 648.00 | | | 9 648.00 |
ST Other accounts | 87 326.00 | | | 87 326.00 |
XQ Rental, rental and co-ownership charges | 19 087.00 | | | 19 087.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 54 493.00 | | | 54 493.00 |
YT Subcontracting | 4 600.00 | | | 4 600.00 |
YW Business tax | 2 203.00 | | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 386.00 | | | 7 386.00 |
YY Amount of VAT collected | 110 122.00 | | | 110 122.00 |
YZ Total deductible VAT on goods and services | 41 361.00 | | | 41 361.00 |
ZE Dividends | 13 572.00 | | | 13 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 662.00 | | | 120 662.00 |
