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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 600.00 | | 69 600.00 | 69 600.00 |
AR Technical installations, industrial equipment and tools | 109 655.00 | 89 516.00 | 20 139.00 | 109 655.00 |
AT Other tangible assets | 72 932.00 | 69 890.00 | 3 042.00 | 72 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 252 202.00 | 159 406.00 | 92 796.00 | 252 202.00 |
BL Raw materials, supplies | 16 119.00 | | 16 119.00 | 16 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 080.00 | | 67 080.00 | 67 080.00 |
BZ Other receivables | 10 812.00 | | 10 812.00 | 10 812.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 101 448.00 | | 101 448.00 | 101 448.00 |
CO Grand total (0 to V) | 353 650.00 | 159 406.00 | 194 244.00 | 353 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 742.00 | 51 742.00 | | 51 742.00 |
DH Retained earnings | -9 856.00 | -5 788.00 | | -9 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 391.00 | -4 069.00 | | 39 391.00 |
DL TOTAL (I) | 97 776.00 | 58 385.00 | | 97 776.00 |
DU Loans and Debts from Credit Institutions (3) | 25 773.00 | 28 113.00 | | 25 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 484.00 | 19 034.00 | | 16 484.00 |
DX Trade payables and related accounts | 14 037.00 | 21 319.00 | | 14 037.00 |
DY Tax and social security liabilities | 38 007.00 | 40 587.00 | | 38 007.00 |
EA Other liabilities | 2 167.00 | 1 216.00 | | 2 167.00 |
EC TOTAL (IV) | 96 468.00 | 110 268.00 | | 96 468.00 |
EE Grand total (I to V) | 194 244.00 | 168 654.00 | | 194 244.00 |
EG Accrued income and payables due within one year | 96 468.00 | 106 726.00 | | 96 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 713.00 | 15 775.00 | | 21 713.00 |
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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 | 506 062.00 | | 506 062.00 | 506 062.00 |
FJ Net sales | 506 062.00 | | 506 062.00 | 506 062.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 508 367.00 | |
FU Purchases of raw materials and other supplies | | | 103 865.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 93 360.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 206 678.00 | |
FZ Social Security Contributions | | | 46 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 467 945.00 | |
GG - OPERATING RESULT (I - II) | | | 40 422.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 510.00 | 14 000.00 | | 7 510.00 |
HD Total exceptional income (VII) | 7 510.00 | 14 000.00 | | 7 510.00 |
HE Exceptional expenses on management operations | 1 409.00 | 2 474.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | 3 547.00 | 11 568.00 | | 3 547.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | 14 042.00 | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 554.00 | -42.00 | | 2 554.00 |
HK Income tax | 2 095.00 | -528.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 877.00 | 455 951.00 | | 515 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 486.00 | 460 019.00 | | 476 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 391.00 | -4 069.00 | | 39 391.00 |
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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 | 270 543.00 | | 699.00 | 270 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 040.00 | 252 202.00 | |
IO DECREASES Total including other intangible assets | | | 69 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 040.00 | 182 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 600.00 | | | 69 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 928.00 | | 699.00 | 200 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 162 528.00 | 12 372.00 | 15 493.00 | 162 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 528.00 | 12 372.00 | 15 493.00 | 162 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
7B Total provisions for depreciation | 1 301.00 | | 1 301.00 | 1 301.00 |
7C Grand total | 1 301.00 | | 1 301.00 | 1 301.00 |
UE of which provisions and reversals: - Operating | | | 1 301.00 | |
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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 | 14 037.00 | 14 037.00 | | 14 037.00 |
8C Staff and Related Accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 18 628.00 | 18 628.00 | | 18 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UX Other trade receivables | 67 080.00 | | | 67 080.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VG Loans with a maturity of up to one year at origin | 22 231.00 | 22 231.00 | | 22 231.00 |
VH Loans with a maturity of more than one year at origin | 3 542.00 | 3 542.00 | | 3 542.00 |
VI Group and Associates | 16 484.00 | 16 484.00 | | 16 484.00 |
VK Loans repaid during the year | 8 308.00 | | | 8 308.00 |
VM Income taxes | 3 781.00 | | | 3 781.00 |
VP Miscellaneous | 4 401.00 | | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 7 436.00 | | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 329.00 | 85 329.00 | | 85 329.00 |
VW VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 468.00 | 96 468.00 | | 96 468.00 |
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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 | 1 702.00 | 1 248.00 | | 1 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 480.00 | 7 973.00 | | 7 480.00 |
ST Other accounts | 65 813.00 | 63 947.00 | | 65 813.00 |
XQ Rental, rental and co-ownership charges | 11 392.00 | 10 064.00 | | 11 392.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 93 682.00 | 79 976.00 | | 93 682.00 |
YT Subcontracting | 8 676.00 | 2 291.00 | | 8 676.00 |
YW Business tax | 1 500.00 | 1 545.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 201.00 | 2 793.00 | | 3 201.00 |
YY Amount of VAT collected | 78 391.00 | 72 700.00 | | 78 391.00 |
YZ Total deductible VAT on goods and services | 33 775.00 | 29 718.00 | | 33 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 360.00 | 84 276.00 | | 93 360.00 |
