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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 796.00 | | 400 796.00 | 400 796.00 |
AP Buildings | 3 200.00 | 1 468.00 | 1 732.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 22 692.00 | 13 958.00 | 8 734.00 | 22 692.00 |
AT Other tangible assets | 86 050.00 | 37 130.00 | 48 920.00 | 86 050.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 520 177.00 | 52 555.00 | 467 622.00 | 520 177.00 |
BL Raw materials, supplies | 7 303.00 | | 7 303.00 | 7 303.00 |
BX Customers and related accounts | 345 918.00 | 608.00 | 345 311.00 | 345 918.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CF Cash and cash equivalents | 99 180.00 | | 99 180.00 | 99 180.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 461 535.00 | 608.00 | 460 928.00 | 461 535.00 |
CO Grand total (0 to V) | 981 712.00 | 53 163.00 | 928 549.00 | 981 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 295 601.00 | | | 295 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 409.00 | | | 291 409.00 |
DL TOTAL (I) | 642 010.00 | | | 642 010.00 |
DS Convertible Bond Issues | 25.00 | | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 41 012.00 | | | 41 012.00 |
DX Trade payables and related accounts | 62 787.00 | | | 62 787.00 |
DY Tax and social security liabilities | 180 257.00 | | | 180 257.00 |
EA Other liabilities | 2 456.00 | | | 2 456.00 |
EC TOTAL (IV) | 286 539.00 | | | 286 539.00 |
EE Grand total (I to V) | 928 549.00 | | | 928 549.00 |
EG Accrued income and payables due within one year | 258 632.00 | | | 258 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 744 156.00 | | 1 744 156.00 | 1 744 156.00 |
FJ Net sales | 1 744 156.00 | | 1 744 156.00 | 1 744 156.00 |
FO Operating subsidies | | | 5 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 397.00 | |
FR Total operating income (I) | | | 1 768 559.00 | |
FU Purchases of raw materials and other supplies | | | 394 204.00 | |
FV Inventory change (raw materials and supplies) | | | -803.00 | |
FW Other purchases and external expenses | | | 481 323.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 318 321.00 | |
FZ Social Security Contributions | | | 113 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 9 060.00 | |
GF Total Operating Expenses (II) | | | 1 340 683.00 | |
GG - OPERATING RESULT (I - II) | | | 427 876.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 036.00 | | | 11 036.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 132 709.00 | | | 132 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 630.00 | | | 1 768 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 221.00 | | | 1 477 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 409.00 | | | 291 409.00 |
HP References: Equipment leasing | 7 173.00 | | | 7 173.00 |
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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 | 501 028.00 | | 20 775.00 | 501 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 627.00 | 7 439.00 | |
I4 DECREASES Grand Total | | 1 627.00 | 520 177.00 | |
IO DECREASES Total including other intangible assets | | | 400 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 796.00 | | | 400 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 193.00 | | 17 749.00 | 94 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | 3 027.00 | 6 039.00 |
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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 | 33 642.00 | 17 837.00 | | 33 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 642.00 | 17 837.00 | | 33 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 361.00 | 608.00 | 8 361.00 | 8 361.00 |
7B Total provisions for depreciation | 8 361.00 | 608.00 | 8 361.00 | 8 361.00 |
7C Grand total | 8 361.00 | 608.00 | 8 361.00 | 8 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25.00 | | 25.00 | 25.00 |
8B Suppliers and Related Accounts | 62 787.00 | 62 787.00 | | 62 787.00 |
8C Staff and Related Accounts | 10 908.00 | 10 908.00 | | 10 908.00 |
8D Social Security and Other Social Organizations | 56 214.00 | 56 214.00 | | 56 214.00 |
8E Income Taxes | 63 288.00 | 63 288.00 | | 63 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 6 039.00 | | | 6 039.00 |
UX Other trade receivables | 345 189.00 | | | 345 189.00 |
VA Doubtful or disputed receivables | 729.00 | | | 729.00 |
VB VAT | 4 837.00 | | | 4 837.00 |
VH Loans with a maturity of more than one year at origin | 41 012.00 | 13 131.00 | 27 881.00 | 41 012.00 |
VK Loans repaid during the year | 12 889.00 | | | 12 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VS Prepaid expenses | 4 296.00 | | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 491.00 | 354 323.00 | 8 169.00 | 362 491.00 |
VW VAT | 45 523.00 | 45 523.00 | | 45 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 539.00 | 258 632.00 | 27 907.00 | 286 539.00 |
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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 | 5 901.00 | | | 5 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 930.00 | | | 2 930.00 |
ST Other accounts | 146 573.00 | | | 146 573.00 |
XQ Rental, rental and co-ownership charges | 61 850.00 | | | 61 850.00 |
YT Subcontracting | 264 805.00 | | | 264 805.00 |
YV Retrocessions of fees, commissions and brokerage | 5 165.00 | | | 5 165.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 595.00 | | | 6 595.00 |
YY Amount of VAT collected | 211 365.00 | | | 211 365.00 |
YZ Total deductible VAT on goods and services | 155 701.00 | | | 155 701.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 323.00 | | | 481 323.00 |
