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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 549.00 | | 484 549.00 | 484 549.00 |
AR Technical installations, industrial equipment and tools | 29 333.00 | 24 514.00 | 4 819.00 | 29 333.00 |
AT Other tangible assets | 484 740.00 | 402 897.00 | 81 843.00 | 484 740.00 |
BH Other financial assets | 12 114.00 | | 12 114.00 | 12 114.00 |
BJ TOTAL (I) | 1 015 737.00 | 427 410.00 | 588 326.00 | 1 015 737.00 |
BL Raw materials, supplies | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 258 931.00 | | 258 931.00 | 258 931.00 |
BZ Other receivables | 73 510.00 | | 73 510.00 | 73 510.00 |
CD Marketable securities | 103 815.00 | | 103 815.00 | 103 815.00 |
CF Cash and cash equivalents | 111 859.00 | | 111 859.00 | 111 859.00 |
CH Prepaid expenses | 14 068.00 | | 14 068.00 | 14 068.00 |
CJ TOTAL (II) | 565 195.00 | | 565 195.00 | 565 195.00 |
CO Grand total (0 to V) | 1 580 932.00 | 427 410.00 | 1 153 521.00 | 1 580 932.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 213 036.00 | | | 213 036.00 |
DH Retained earnings | 341 946.00 | | | 341 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 065.00 | | | 29 065.00 |
DL TOTAL (I) | 630 796.00 | | | 630 796.00 |
DP Provisions for Risks | 72 167.00 | | | 72 167.00 |
DQ Provisions for Expenses | 34 524.00 | | | 34 524.00 |
DR TOTAL (IV) | 106 691.00 | | | 106 691.00 |
DU Loans and Debts from Credit Institutions (3) | 103 445.00 | | | 103 445.00 |
DX Trade payables and related accounts | 61 128.00 | | | 61 128.00 |
DY Tax and social security liabilities | 251 109.00 | | | 251 109.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 416 034.00 | | | 416 034.00 |
EE Grand total (I to V) | 1 153 521.00 | | | 1 153 521.00 |
EG Accrued income and payables due within one year | 416 034.00 | | | 416 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 583.00 | | | 82 583.00 |
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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 | 1 714 761.00 | | 1 714 761.00 | 1 714 761.00 |
FJ Net sales | 1 714 761.00 | | 1 714 761.00 | 1 714 761.00 |
FO Operating subsidies | | | 129 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 163.00 | |
FQ Other income | | | 33 179.00 | |
FR Total operating income (I) | | | 1 961 854.00 | |
FU Purchases of raw materials and other supplies | | | 119 073.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 398 117.00 | |
FX Taxes, duties, and similar payments | | | 68 198.00 | |
FY Salaries and Wages | | | 963 224.00 | |
FZ Social Security Contributions | | | 251 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 643.00 | |
GE Other Expenses | | | 29 154.00 | |
GF Total Operating Expenses (II) | | | 1 930 908.00 | |
GG - OPERATING RESULT (I - II) | | | 30 946.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 118.00 | | | 55 118.00 |
HA Exceptional income from management transactions | 20 684.00 | | | 20 684.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 37 101.00 | | | 37 101.00 |
HE Exceptional expenses on management operations | 4 358.00 | | | 4 358.00 |
HF Exceptional expenses on capital transactions | 14 759.00 | | | 14 759.00 |
HG Exceptional depreciation and provisions | 15 268.00 | | | 15 268.00 |
HH Total exceptional expenses (VIII) | 34 386.00 | | | 34 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 715.00 | | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 960.00 | | | 1 998 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 895.00 | | | 1 969 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 065.00 | | | 29 065.00 |
HP References: Equipment leasing | 11 442.00 | | | 11 442.00 |
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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 | 1 147 461.00 | | 19 420.00 | 1 147 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 114.00 | |
I4 DECREASES Grand Total | | 151 145.00 | 1 015 737.00 | |
IO DECREASES Total including other intangible assets | | | 484 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 145.00 | 514 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 549.00 | | | 484 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 798.00 | | 19 420.00 | 645 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 114.00 | | | 17 114.00 |
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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 | 522 470.00 | 41 326.00 | 136 385.00 | 522 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 470.00 | 41 326.00 | 136 385.00 | 522 470.00 |
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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 | 61 128.00 | 61 128.00 | | 61 128.00 |
8C Staff and Related Accounts | 157 234.00 | 157 234.00 | | 157 234.00 |
8D Social Security and Other Social Organizations | 43 744.00 | 43 744.00 | | 43 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 12 114.00 | | | 12 114.00 |
UX Other trade receivables | 258 931.00 | | | 258 931.00 |
UZ Social Security, other social security organizations | 12 801.00 | | | 12 801.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VC Group and associates | 4 103.00 | | | 4 103.00 |
VH Loans with a maturity of more than one year at origin | 103 445.00 | 103 445.00 | | 103 445.00 |
VK Loans repaid during the year | 44 451.00 | | | 44 451.00 |
VM Income taxes | 50 553.00 | | | 50 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 569.00 | 29 569.00 | | 29 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | | | 4 162.00 |
VS Prepaid expenses | 14 068.00 | | | 14 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 623.00 | 346 509.00 | 12 114.00 | 358 623.00 |
VW VAT | 20 562.00 | 20 562.00 | | 20 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 034.00 | 416 034.00 | | 416 034.00 |
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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 | 63 191.00 | | | 63 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 668.00 | | | 41 668.00 |
ST Other accounts | 222 137.00 | | | 222 137.00 |
XQ Rental, rental and co-ownership charges | 119 251.00 | | | 119 251.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 15 061.00 | | | 15 061.00 |
YW Business tax | 5 007.00 | | | 5 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 198.00 | | | 68 198.00 |
YY Amount of VAT collected | 106 566.00 | | | 106 566.00 |
YZ Total deductible VAT on goods and services | 54 304.00 | | | 54 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 117.00 | | | 398 117.00 |
