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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 430.00 | | 64 430.00 | 64 430.00 |
AR Technical installations, industrial equipment and tools | 92 560.00 | 49 709.00 | 42 851.00 | 92 560.00 |
AT Other tangible assets | 69 293.00 | 53 444.00 | 15 849.00 | 69 293.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 231 782.00 | 103 152.00 | 128 630.00 | 231 782.00 |
BX Customers and related accounts | 80 902.00 | | 80 902.00 | 80 902.00 |
BZ Other receivables | 21 987.00 | | 21 987.00 | 21 987.00 |
CD Marketable securities | 85 643.00 | | 85 643.00 | 85 643.00 |
CF Cash and cash equivalents | 14 624.00 | | 14 624.00 | 14 624.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 203 909.00 | | 203 909.00 | 203 909.00 |
CO Grand total (0 to V) | 435 691.00 | 103 152.00 | 332 538.00 | 435 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 19 750.00 | 19 750.00 | | 19 750.00 |
DD Legal reserve (1) | 900.00 | 675.00 | | 900.00 |
DH Retained earnings | 172 315.00 | 115 997.00 | | 172 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 322.00 | 56 543.00 | | 36 322.00 |
DL TOTAL (I) | 238 287.00 | 201 965.00 | | 238 287.00 |
DU Loans and Debts from Credit Institutions (3) | 36 237.00 | 35 066.00 | | 36 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490.00 | 4 490.00 | | 6 490.00 |
DX Trade payables and related accounts | 3 366.00 | 9 339.00 | | 3 366.00 |
DY Tax and social security liabilities | 48 086.00 | 53 669.00 | | 48 086.00 |
EA Other liabilities | 73.00 | 833.00 | | 73.00 |
EC TOTAL (IV) | 94 251.00 | 103 396.00 | | 94 251.00 |
EE Grand total (I to V) | 332 538.00 | 305 361.00 | | 332 538.00 |
EG Accrued income and payables due within one year | 75 793.00 | 103 396.00 | | 75 793.00 |
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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 | 579 261.00 | | 579 261.00 | 579 261.00 |
FJ Net sales | 579 261.00 | | 579 261.00 | 579 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 584 298.00 | |
FU Purchases of raw materials and other supplies | | | 38 132.00 | |
FW Other purchases and external expenses | | | 128 781.00 | |
FX Taxes, duties, and similar payments | | | 7 653.00 | |
FY Salaries and Wages | | | 291 226.00 | |
FZ Social Security Contributions | | | 66 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 793.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 549 046.00 | |
GG - OPERATING RESULT (I - II) | | | 35 252.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 983.00 | 10 891.00 | | 4 983.00 |
A2 TOTAL ASSETS | 15 696.00 | 18 783.00 | | 15 696.00 |
HA Exceptional income from management transactions | 1 480.00 | 825.00 | | 1 480.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 480.00 | 1 658.00 | | 1 480.00 |
HE Exceptional expenses on management operations | | 626.00 | | |
HF Exceptional expenses on capital transactions | 104.00 | 461.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1 088.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 571.00 | | 1 376.00 |
HK Income tax | 476.00 | 4 918.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 365.00 | 592 323.00 | | 586 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 043.00 | 535 780.00 | | 550 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 322.00 | 56 543.00 | | 36 322.00 |
HP References: Equipment leasing | 5 419.00 | 5 419.00 | | 5 419.00 |
HQ References: Real Estate Leasing | 4 752.00 | 6 336.00 | | 4 752.00 |
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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 | 200 986.00 | | 33 456.00 | 200 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 231 782.00 | |
IO DECREASES Total including other intangible assets | | | 64 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 161 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 430.00 | | | 64 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 056.00 | | 33 456.00 | 131 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 89 915.00 | 15 793.00 | 2 556.00 | 89 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 915.00 | 15 793.00 | 2 556.00 | 89 915.00 |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8C Staff and Related Accounts | 12 374.00 | 12 374.00 | | 12 374.00 |
8D Social Security and Other Social Organizations | 12 968.00 | 12 968.00 | | 12 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 80 902.00 | | | 80 902.00 |
VB VAT | 512.00 | | | 512.00 |
VH Loans with a maturity of more than one year at origin | 36 237.00 | 17 779.00 | 18 458.00 | 36 237.00 |
VI Group and Associates | 6 490.00 | 6 490.00 | | 6 490.00 |
VJ Loans taken out during the year | 17 806.00 | | | 17 806.00 |
VK Loans repaid during the year | 16 636.00 | | | 16 636.00 |
VM Income taxes | 20 453.00 | | | 20 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 141.00 | 103 641.00 | 5 500.00 | 109 141.00 |
VW VAT | 21 646.00 | 21 646.00 | | 21 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 251.00 | 75 793.00 | 18 458.00 | 94 251.00 |
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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 | 7 124.00 | 8 248.00 | | 7 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 176.00 | 8 896.00 | | 9 176.00 |
ST Other accounts | 77 283.00 | 77 193.00 | | 77 283.00 |
XQ Rental, rental and co-ownership charges | 41 822.00 | 45 024.00 | | 41 822.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 500.00 | 175.00 | | 500.00 |
YU External personnel | | 145.00 | | |
YW Business tax | 529.00 | 538.00 | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 653.00 | 8 786.00 | | 7 653.00 |
YY Amount of VAT collected | 120 353.00 | 127 911.00 | | 120 353.00 |
YZ Total deductible VAT on goods and services | 37 498.00 | 27 748.00 | | 37 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 781.00 | 131 432.00 | | 128 781.00 |
