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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 106 723.00 | 85 945.00 | 20 778.00 | 106 723.00 |
AT Other tangible assets | 23 712.00 | 13 298.00 | 10 414.00 | 23 712.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 496 156.00 | 99 467.00 | 396 689.00 | 496 156.00 |
BL Raw materials, supplies | 79.00 | | 79.00 | 79.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 164.00 | | 1 164.00 | 1 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 586.00 | | 2 586.00 | 2 586.00 |
BZ Other receivables | 22 810.00 | | 22 810.00 | 22 810.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 16 717.00 | | 16 717.00 | 16 717.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 45 155.00 | | 45 155.00 | 45 155.00 |
CO Grand total (0 to V) | 541 310.00 | 99 467.00 | 441 843.00 | 541 310.00 |
CP Shares due in less than one year | 5 497.00 | | | 5 497.00 |
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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 | 200 834.00 | 126 112.00 | | 200 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 075.00 | 74 722.00 | | 51 075.00 |
DL TOTAL (I) | 262 909.00 | 211 834.00 | | 262 909.00 |
DU Loans and Debts from Credit Institutions (3) | 77 673.00 | 126 155.00 | | 77 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 805.00 | 54 802.00 | | 54 805.00 |
DX Trade payables and related accounts | 20 741.00 | 23 339.00 | | 20 741.00 |
DY Tax and social security liabilities | 25 715.00 | 35 449.00 | | 25 715.00 |
EC TOTAL (IV) | 178 934.00 | 239 744.00 | | 178 934.00 |
EE Grand total (I to V) | 441 843.00 | 451 578.00 | | 441 843.00 |
EG Accrued income and payables due within one year | 178 934.00 | 113 770.00 | | 178 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 362.00 | | | 11 362.00 |
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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 | 542 326.00 | | 542 326.00 | 542 326.00 |
FJ Net sales | 542 326.00 | | 542 326.00 | 542 326.00 |
FM Inventory production | | | -1 113.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 547 234.00 | |
FS Purchases of goods (including customs duties) | | | 51 563.00 | |
FT Inventory change (goods) | | | -299.00 | |
FU Purchases of raw materials and other supplies | | | 108 721.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 105 491.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 144 666.00 | |
FZ Social Security Contributions | | | 48 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 743.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 481 742.00 | |
GG - OPERATING RESULT (I - II) | | | 65 492.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195.00 | 1 809.00 | | 1 195.00 |
A2 TOTAL ASSETS | 32 616.00 | 19 687.00 | | 32 616.00 |
HE Exceptional expenses on management operations | 187.00 | 1 354.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 354.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 354.00 | | -187.00 |
HK Income tax | 10 772.00 | 21 158.00 | | 10 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 234.00 | 607 462.00 | | 547 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 159.00 | 532 740.00 | | 496 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 075.00 | 74 722.00 | | 51 075.00 |
HP References: Equipment leasing | 15 668.00 | 14 299.00 | | 15 668.00 |
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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 | 495 581.00 | | 574.00 | 495 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 497.00 | |
I4 DECREASES Grand Total | | | 496 156.00 | |
IO DECREASES Total including other intangible assets | | | 360 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 224.00 | | | 360 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 861.00 | | 574.00 | 129 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497.00 | | | 5 497.00 |
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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 | 79 724.00 | 19 743.00 | | 79 724.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 141.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 641.00 | 19 602.00 | | 79 641.00 |
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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 | 20 741.00 | 20 741.00 | | 20 741.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 9 575.00 | 9 575.00 | | 9 575.00 |
UT Other financial assets | 5 497.00 | 5 497.00 | | 5 497.00 |
UX Other trade receivables | 2 586.00 | | | 2 586.00 |
UY Staff and related accounts | 969.00 | | | 969.00 |
VB VAT | 4 326.00 | | | 4 326.00 |
VG Loans with a maturity of up to one year at origin | 77 673.00 | 77 673.00 | | 77 673.00 |
VI Group and Associates | 54 805.00 | 54 805.00 | | 54 805.00 |
VJ Loans taken out during the year | 11 668.00 | | | 11 668.00 |
VK Loans repaid during the year | 71 332.00 | | | 71 332.00 |
VM Income taxes | 14 140.00 | | | 14 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | | | 3 376.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 657.00 | 32 657.00 | | 32 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 934.00 | 178 934.00 | | 178 934.00 |
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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 | 1 310.00 | 7 072.00 | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 034.00 | 15 698.00 | | 9 034.00 |
ST Other accounts | 59 048.00 | 57 661.00 | | 59 048.00 |
XQ Rental, rental and co-ownership charges | 37 409.00 | 37 129.00 | | 37 409.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YW Business tax | 1 094.00 | 550.00 | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 404.00 | 7 622.00 | | 2 404.00 |
YY Amount of VAT collected | 37 655.00 | 41 342.00 | | 37 655.00 |
YZ Total deductible VAT on goods and services | 29 460.00 | 30 910.00 | | 29 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 491.00 | 110 488.00 | | 105 491.00 |
