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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 780.00 | | 192 780.00 | 192 780.00 |
AR Technical installations, industrial equipment and tools | 35 107.00 | 34 774.00 | 333.00 | 35 107.00 |
AT Other tangible assets | 26 467.00 | 19 490.00 | 6 977.00 | 26 467.00 |
BH Other financial assets | 34 322.00 | | 34 322.00 | 34 322.00 |
BJ TOTAL (I) | 288 676.00 | 54 263.00 | 234 413.00 | 288 676.00 |
BL Raw materials, supplies | 20 048.00 | | 20 048.00 | 20 048.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 182 275.00 | 3 187.00 | 179 087.00 | 182 275.00 |
BZ Other receivables | 50 509.00 | | 50 509.00 | 50 509.00 |
CF Cash and cash equivalents | 112 282.00 | | 112 282.00 | 112 282.00 |
CJ TOTAL (II) | 370 315.00 | 3 187.00 | 367 127.00 | 370 315.00 |
CO Grand total (0 to V) | 658 991.00 | 57 451.00 | 601 540.00 | 658 991.00 |
CP Shares due in less than one year | 34 322.00 | | | 34 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 245 372.00 | | | 245 372.00 |
DH Retained earnings | 37 403.00 | | | 37 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 668.00 | | | 80 668.00 |
DL TOTAL (I) | 385 043.00 | | | 385 043.00 |
DP Provisions for Risks | 9 606.00 | | | 9 606.00 |
DR TOTAL (IV) | 9 606.00 | | | 9 606.00 |
DX Trade payables and related accounts | 107 740.00 | | | 107 740.00 |
DY Tax and social security liabilities | 97 379.00 | | | 97 379.00 |
EA Other liabilities | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 206 891.00 | | | 206 891.00 |
EE Grand total (I to V) | 601 540.00 | | | 601 540.00 |
EG Accrued income and payables due within one year | 206 891.00 | | | 206 891.00 |
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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 | 1 063 875.00 | | 1 063 875.00 | 1 063 875.00 |
FJ Net sales | 1 063 875.00 | | 1 063 875.00 | 1 063 875.00 |
FM Inventory production | | | 2 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 163.00 | |
FQ Other income | | | 16 724.00 | |
FR Total operating income (I) | | | 1 191 591.00 | |
FU Purchases of raw materials and other supplies | | | 225 879.00 | |
FV Inventory change (raw materials and supplies) | | | -4 993.00 | |
FW Other purchases and external expenses | | | 332 214.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 291 874.00 | |
FZ Social Security Contributions | | | 95 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GB Operating Expenses - Provisions | | | 9 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 187.00 | |
GE Other Expenses | | | 83 989.00 | |
GF Total Operating Expenses (II) | | | 1 048 847.00 | |
GG - OPERATING RESULT (I - II) | | | 142 743.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 886.00 | | | 5 886.00 |
HE Exceptional expenses on management operations | 35 046.00 | | | 35 046.00 |
HH Total exceptional expenses (VIII) | 35 046.00 | | | 35 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 046.00 | | | -35 046.00 |
HK Income tax | 27 067.00 | | | 27 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 628.00 | | | 1 191 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 960.00 | | | 1 110 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 668.00 | | | 80 668.00 |
HP References: Equipment leasing | 8 619.00 | | | 8 619.00 |
HQ References: Real Estate Leasing | 2 551.00 | | | 2 551.00 |
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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 | 288 800.00 | | 3 876.00 | 288 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 34 322.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 288 676.00 | |
IO DECREASES Total including other intangible assets | | | 192 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 780.00 | | | 192 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 218.00 | | 3 356.00 | 58 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 802.00 | | 520.00 | 37 802.00 |
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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 | 49 198.00 | 5 066.00 | | 49 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 198.00 | 5 066.00 | | 49 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 600.00 | 9 606.00 | 15 600.00 | 15 600.00 |
6T Receivables | 86 677.00 | 3 187.00 | 86 677.00 | 86 677.00 |
7B Total provisions for depreciation | 86 677.00 | 3 187.00 | 86 677.00 | 86 677.00 |
7C Grand total | 102 277.00 | 12 793.00 | 102 277.00 | 102 277.00 |
UE of which provisions and reversals: - Operating | | 12 793.00 | 102 277.00 | |
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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 | 107 740.00 | 107 740.00 | | 107 740.00 |
8C Staff and Related Accounts | 11 059.00 | 11 059.00 | | 11 059.00 |
8D Social Security and Other Social Organizations | 16 269.00 | 16 269.00 | | 16 269.00 |
8E Income Taxes | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 34 322.00 | 34 322.00 | | 34 322.00 |
UX Other trade receivables | 182 275.00 | | | 182 275.00 |
UY Staff and related accounts | 1 274.00 | | | 1 274.00 |
VB VAT | 39 208.00 | | | 39 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 027.00 | | | 10 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 106.00 | 267 106.00 | | 267 106.00 |
VW VAT | 57 436.00 | 57 436.00 | | 57 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 891.00 | 206 891.00 | | 206 891.00 |
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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 | 5 118.00 | | | 5 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 098.00 | | | 17 098.00 |
ST Other accounts | 113 331.00 | | | 113 331.00 |
XQ Rental, rental and co-ownership charges | 51 469.00 | | | 51 469.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 150 316.00 | | | 150 316.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 120.00 | | | 6 120.00 |
YY Amount of VAT collected | 166 756.00 | | | 166 756.00 |
YZ Total deductible VAT on goods and services | 94 354.00 | | | 94 354.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 214.00 | | | 332 214.00 |
