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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 620.00 | | 168 620.00 | 168 620.00 |
AR Technical installations, industrial equipment and tools | 37 644.00 | 30 655.00 | 6 988.00 | 37 644.00 |
AT Other tangible assets | 4 367.00 | 4 315.00 | 52.00 | 4 367.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 211 812.00 | 34 970.00 | 176 841.00 | 211 812.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 39 208.00 | | 39 208.00 | 39 208.00 |
BZ Other receivables | 93 532.00 | | 93 532.00 | 93 532.00 |
CF Cash and cash equivalents | 60 967.00 | | 60 967.00 | 60 967.00 |
CJ TOTAL (II) | 201 909.00 | | 201 909.00 | 201 909.00 |
CO Grand total (0 to V) | 413 722.00 | 34 970.00 | 378 751.00 | 413 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 119 544.00 | | | 119 544.00 |
DH Retained earnings | 152 546.00 | | | 152 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 020.00 | | | 46 020.00 |
DL TOTAL (I) | 326 361.00 | | | 326 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296.00 | | | 1 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 21 903.00 | | | 21 903.00 |
DY Tax and social security liabilities | 28 258.00 | | | 28 258.00 |
EA Other liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 52 389.00 | | | 52 389.00 |
EE Grand total (I to V) | 378 751.00 | | | 378 751.00 |
EG Accrued income and payables due within one year | 52 389.00 | | | 52 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 318 029.00 | | 318 029.00 | 318 029.00 |
FG Production sold - services | 212 410.00 | | 212 410.00 | 212 410.00 |
FJ Net sales | 530 439.00 | | 530 439.00 | 530 439.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FR Total operating income (I) | | | 531 428.00 | |
FU Purchases of raw materials and other supplies | | | 207 672.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 96 033.00 | |
FX Taxes, duties, and similar payments | | | 10 541.00 | |
FY Salaries and Wages | | | 122 061.00 | |
FZ Social Security Contributions | | | 41 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 478 474.00 | |
GG - OPERATING RESULT (I - II) | | | 52 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
A2 TOTAL ASSETS | 20 431.00 | | | 20 431.00 |
HA Exceptional income from management transactions | 1 051.00 | | | 1 051.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 6 301.00 | | | 6 301.00 |
HE Exceptional expenses on management operations | 4 504.00 | | | 4 504.00 |
HH Total exceptional expenses (VIII) | 4 504.00 | | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | | | 1 797.00 |
HK Income tax | 9 663.00 | | | 9 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 435.00 | | | 539 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 415.00 | | | 493 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 020.00 | | | 46 020.00 |
HP References: Equipment leasing | 17 456.00 | | | 17 456.00 |
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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 | 209 660.00 | | 4 657.00 | 209 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | 2 337.00 | 167.00 | 211 812.00 | 2 337.00 |
IO DECREASES Total including other intangible assets | | | 168 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 337.00 | 167.00 | 42 012.00 | 2 337.00 |
KD ACQUISITIONS Total including other intangible assets | 168 620.00 | | | 168 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 859.00 | | 4 657.00 | 39 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 32 917.00 | 2 220.00 | 167.00 | 32 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 917.00 | 2 220.00 | 167.00 | 32 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 739.00 | | 739.00 | 739.00 |
7B Total provisions for depreciation | 739.00 | | 739.00 | 739.00 |
7C Grand total | 739.00 | | 739.00 | 739.00 |
UE of which provisions and reversals: - Operating | | | 739.00 | |
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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 | 21 903.00 | 21 903.00 | | 21 903.00 |
8C Staff and Related Accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
8D Social Security and Other Social Organizations | 11 589.00 | 11 589.00 | | 11 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 1 180.00 | | | 1 180.00 |
UX Other trade receivables | 39 208.00 | | | 39 208.00 |
VB VAT | 3 650.00 | | | 3 650.00 |
VC Group and associates | 81 200.00 | | | 81 200.00 |
VH Loans with a maturity of more than one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 3 301.00 | | | 3 301.00 |
VM Income taxes | 8 682.00 | | | 8 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 921.00 | 132 741.00 | 1 180.00 | 133 921.00 |
VW VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 389.00 | 52 389.00 | | 52 389.00 |
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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 | 8 152.00 | | | 8 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 301.00 | | | 23 301.00 |
ST Other accounts | 56 083.00 | | | 56 083.00 |
XQ Rental, rental and co-ownership charges | 13 428.00 | | | 13 428.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 020.00 | | | 3 020.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 2 389.00 | | | 2 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 541.00 | | | 10 541.00 |
YY Amount of VAT collected | 106 989.00 | | | 106 989.00 |
YZ Total deductible VAT on goods and services | 62 758.00 | | | 62 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 033.00 | | | 96 033.00 |
