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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 983.00 | | 255 983.00 | 255 983.00 |
AR Technical installations, industrial equipment and tools | 89 966.00 | 87 548.00 | 2 418.00 | 89 966.00 |
AT Other tangible assets | 51 620.00 | 48 305.00 | 3 314.00 | 51 620.00 |
BB Receivables related to investments | 222 741.00 | | 222 741.00 | 222 741.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 630 492.00 | 135 853.00 | 494 639.00 | 630 492.00 |
BT Goods | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 86 933.00 | 11 755.00 | 75 178.00 | 86 933.00 |
BZ Other receivables | 34 424.00 | | 34 424.00 | 34 424.00 |
CF Cash and cash equivalents | 73 899.00 | | 73 899.00 | 73 899.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 206 611.00 | 11 755.00 | 194 855.00 | 206 611.00 |
CO Grand total (0 to V) | 837 103.00 | 147 608.00 | 689 494.00 | 837 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DH Retained earnings | 400 962.00 | | | 400 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 453.00 | | | 50 453.00 |
DL TOTAL (I) | 561 526.00 | | | 561 526.00 |
DX Trade payables and related accounts | 59 121.00 | | | 59 121.00 |
DY Tax and social security liabilities | 67 191.00 | | | 67 191.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 127 968.00 | | | 127 968.00 |
EE Grand total (I to V) | 689 494.00 | | | 689 494.00 |
EG Accrued income and payables due within one year | 127 968.00 | | | 127 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 590.00 | | 315 590.00 | 315 590.00 |
FG Production sold - services | 395 976.00 | | 395 976.00 | 395 976.00 |
FJ Net sales | 711 567.00 | | 711 567.00 | 711 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 675.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 732 246.00 | |
FS Purchases of goods (including customs duties) | | | 85 587.00 | |
FT Inventory change (goods) | | | 502.00 | |
FW Other purchases and external expenses | | | 271 067.00 | |
FX Taxes, duties, and similar payments | | | 28 786.00 | |
FY Salaries and Wages | | | 151 472.00 | |
FZ Social Security Contributions | | | 59 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 962.00 | |
GE Other Expenses | | | 41 949.00 | |
GF Total Operating Expenses (II) | | | 646 754.00 | |
GG - OPERATING RESULT (I - II) | | | 85 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 430.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 423.00 | | | 16 423.00 |
A2 TOTAL ASSETS | 17 027.00 | | | 17 027.00 |
A4 Equity method investments | 38 400.00 | | | 38 400.00 |
HE Exceptional expenses on management operations | 21 188.00 | | | 21 188.00 |
HH Total exceptional expenses (VIII) | 21 188.00 | | | 21 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 188.00 | | | -21 188.00 |
HK Income tax | 18 405.00 | | | 18 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 802.00 | | | 736 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 348.00 | | | 686 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 453.00 | | | 50 453.00 |
HP References: Equipment leasing | 14 076.00 | | | 14 076.00 |
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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 | 622 685.00 | | 7 806.00 | 622 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 922.00 | |
I4 DECREASES Grand Total | | | 630 492.00 | |
IO DECREASES Total including other intangible assets | | | 255 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 983.00 | | | 255 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 286.00 | | 1 300.00 | 140 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 416.00 | | 6 506.00 | 226 416.00 |
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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 | 132 040.00 | 3 813.00 | | 132 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 040.00 | 3 813.00 | | 132 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 045.00 | 3 962.00 | 4 252.00 | 12 045.00 |
7B Total provisions for depreciation | 12 045.00 | 3 962.00 | 4 252.00 | 12 045.00 |
7C Grand total | 12 045.00 | 3 962.00 | 4 252.00 | 12 045.00 |
UE of which provisions and reversals: - Operating | | 3 962.00 | 4 252.00 | |
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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 | 59 121.00 | 59 121.00 | | 59 121.00 |
8C Staff and Related Accounts | 17 916.00 | 17 916.00 | | 17 916.00 |
8D Social Security and Other Social Organizations | 21 876.00 | 21 876.00 | | 21 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UL Receivables related to investments | 222 741.00 | | | 222 741.00 |
UT Other financial assets | 10 180.00 | | | 10 180.00 |
UX Other trade receivables | 71 267.00 | | | 71 267.00 |
VA Doubtful or disputed receivables | 15 666.00 | | | 15 666.00 |
VB VAT | 6 706.00 | | | 6 706.00 |
VI Group and Associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VM Income taxes | 27 718.00 | | | 27 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VS Prepaid expenses | 9 673.00 | | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 953.00 | 131 031.00 | 232 922.00 | 363 953.00 |
VW VAT | 20 692.00 | 20 692.00 | | 20 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 968.00 | 127 968.00 | | 127 968.00 |
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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 | 23 678.00 | | | 23 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 72 478.00 | | | 72 478.00 |
XQ Rental, rental and co-ownership charges | 92 923.00 | | | 92 923.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 43 424.00 | | | 43 424.00 |
YT Subcontracting | 103 265.00 | | | 103 265.00 |
YW Business tax | 5 108.00 | | | 5 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 786.00 | | | 28 786.00 |
YY Amount of VAT collected | 141 618.00 | | | 141 618.00 |
YZ Total deductible VAT on goods and services | 64 094.00 | | | 64 094.00 |
ZE Dividends | 157 364.00 | | | 157 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 067.00 | | | 271 067.00 |
