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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 469.00 | | 206 469.00 | 206 469.00 |
AR Technical installations, industrial equipment and tools | 87 103.00 | 64 636.00 | 22 466.00 | 87 103.00 |
AT Other tangible assets | 392 504.00 | 348 773.00 | 43 731.00 | 392 504.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 686 150.00 | 413 409.00 | 272 740.00 | 686 150.00 |
BT Goods | 21 277.00 | | 21 277.00 | 21 277.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 55 263.00 | | 55 263.00 | 55 263.00 |
CD Marketable securities | 113 774.00 | | 113 774.00 | 113 774.00 |
CF Cash and cash equivalents | 64 864.00 | | 64 864.00 | 64 864.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 263 005.00 | | 263 005.00 | 263 005.00 |
CO Grand total (0 to V) | 949 155.00 | 413 409.00 | 535 746.00 | 949 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | | | 180 500.00 |
DD Legal reserve (1) | 18 050.00 | | | 18 050.00 |
DG Other reserves | 91 732.00 | | | 91 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 018.00 | | | 29 018.00 |
DL TOTAL (I) | 319 302.00 | | | 319 302.00 |
DU Loans and Debts from Credit Institutions (3) | 17 827.00 | | | 17 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 310.00 | | | 80 310.00 |
DX Trade payables and related accounts | 79 376.00 | | | 79 376.00 |
DY Tax and social security liabilities | 38 929.00 | | | 38 929.00 |
EC TOTAL (IV) | 216 443.00 | | | 216 443.00 |
EE Grand total (I to V) | 535 746.00 | | | 535 746.00 |
EG Accrued income and payables due within one year | 206 955.00 | | | 206 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 1 463 674.00 | | 1 463 674.00 | 1 463 674.00 |
FJ Net sales | 1 463 674.00 | | 1 463 674.00 | 1 463 674.00 |
FO Operating subsidies | | | 19 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 485 133.00 | |
FS Purchases of goods (including customs duties) | | | 851 595.00 | |
FT Inventory change (goods) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 146 811.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
FY Salaries and Wages | | | 387 864.00 | |
FZ Social Security Contributions | | | 51 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 018.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 455 094.00 | |
GG - OPERATING RESULT (I - II) | | | 30 039.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 503.00 | | | 1 503.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HK Income tax | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 155.00 | | | 1 486 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 136.00 | | | 1 457 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 018.00 | | | 29 018.00 |
HP References: Equipment leasing | 5 895.00 | | | 5 895.00 |
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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 | 635 566.00 | | 54 095.00 | 635 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | 1 081.00 | 2 429.00 | 686 150.00 | 1 081.00 |
IO DECREASES Total including other intangible assets | | 930.00 | 206 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 081.00 | 1 499.00 | 479 607.00 | 1 081.00 |
KD ACQUISITIONS Total including other intangible assets | 207 399.00 | | | 207 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 093.00 | | 54 095.00 | 428 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 081.00 | | | 1 081.00 |
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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 | 403 819.00 | 12 018.00 | 2 429.00 | 403 819.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | 930.00 | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 889.00 | 12 018.00 | 1 499.00 | 402 889.00 |
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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 | 79 376.00 | 79 376.00 | | 79 376.00 |
8C Staff and Related Accounts | 25 603.00 | 25 603.00 | | 25 603.00 |
8D Social Security and Other Social Organizations | 12 867.00 | 12 867.00 | | 12 867.00 |
UT Other financial assets | 73.00 | | | 73.00 |
UX Other trade receivables | 2 972.00 | | | 2 972.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 5 001.00 | | | 5 001.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 17 448.00 | 7 960.00 | 9 488.00 | 17 448.00 |
VI Group and Associates | 80 310.00 | 80 310.00 | | 80 310.00 |
VJ Loans taken out during the year | 23 963.00 | | | 23 963.00 |
VK Loans repaid during the year | 6 514.00 | | | 6 514.00 |
VM Income taxes | 16 145.00 | | | 16 145.00 |
VP Miscellaneous | 4 482.00 | | | 4 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 535.00 | | | 28 535.00 |
VS Prepaid expenses | 4 196.00 | | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 506.00 | 62 433.00 | 73.00 | 62 506.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 443.00 | 206 955.00 | 9 488.00 | 216 443.00 |
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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 | 6 135.00 | | | 6 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 734.00 | | | 18 734.00 |
ST Other accounts | 115 443.00 | | | 115 443.00 |
XQ Rental, rental and co-ownership charges | 12 633.00 | | | 12 633.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 9 966.00 | | | 9 966.00 |
YW Business tax | 1 237.00 | | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 372.00 | | | 7 372.00 |
YY Amount of VAT collected | 82 361.00 | | | 82 361.00 |
YZ Total deductible VAT on goods and services | 71 307.00 | | | 71 307.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 811.00 | | | 146 811.00 |
