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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 546.00 | | 88 546.00 | 88 546.00 |
AR Technical installations, industrial equipment and tools | 15 786.00 | 5 028.00 | 10 758.00 | 15 786.00 |
AT Other tangible assets | 191 246.00 | 128 240.00 | 63 006.00 | 191 246.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 332 598.00 | 133 268.00 | 199 330.00 | 332 598.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 338 185.00 | | 338 185.00 | 338 185.00 |
BZ Other receivables | 55 928.00 | | 55 928.00 | 55 928.00 |
CD Marketable securities | 49 445.00 | 2 649.00 | 46 796.00 | 49 445.00 |
CF Cash and cash equivalents | 198 609.00 | | 198 609.00 | 198 609.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 647 991.00 | 2 649.00 | 645 342.00 | 647 991.00 |
CO Grand total (0 to V) | 980 589.00 | 135 917.00 | 844 672.00 | 980 589.00 |
CU Other investments | 27 020.00 | | 27 020.00 | 27 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | | | 21 100.00 |
DG Other reserves | 96 807.00 | | | 96 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 959.00 | | | 84 959.00 |
DL TOTAL (I) | 413 866.00 | | | 413 866.00 |
DU Loans and Debts from Credit Institutions (3) | 47 974.00 | | | 47 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 106 460.00 | | | 106 460.00 |
DY Tax and social security liabilities | 265 361.00 | | | 265 361.00 |
EA Other liabilities | 10 140.00 | | | 10 140.00 |
EC TOTAL (IV) | 430 806.00 | | | 430 806.00 |
EE Grand total (I to V) | 844 672.00 | | | 844 672.00 |
EG Accrued income and payables due within one year | 382 140.00 | | | 382 140.00 |
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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 | 1 864 510.00 | | 1 864 510.00 | 1 864 510.00 |
FJ Net sales | 1 864 510.00 | | 1 864 510.00 | 1 864 510.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 625.00 | |
FQ Other income | | | 3 748.00 | |
FR Total operating income (I) | | | 1 884 933.00 | |
FU Purchases of raw materials and other supplies | | | 41 306.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 895 619.00 | |
FX Taxes, duties, and similar payments | | | 23 169.00 | |
FY Salaries and Wages | | | 597 603.00 | |
FZ Social Security Contributions | | | 192 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 493.00 | |
GE Other Expenses | | | 6 443.00 | |
GF Total Operating Expenses (II) | | | 1 789 744.00 | |
GG - OPERATING RESULT (I - II) | | | 95 189.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GO Net income from sales of marketable securities | | | 6 181.00 | |
GP Total financial income (V) | | | 7 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 649.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 625.00 | | | 13 625.00 |
A2 TOTAL ASSETS | 15 335.00 | | | 15 335.00 |
HB Exceptional income from capital transactions | 31 167.00 | | | 31 167.00 |
HD Total exceptional income (VII) | 31 167.00 | | | 31 167.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 29 072.00 | | | 29 072.00 |
HH Total exceptional expenses (VIII) | 29 511.00 | | | 29 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | | | 1 656.00 |
HK Income tax | 13 606.00 | | | 13 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 575.00 | | | 1 923 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 616.00 | | | 1 838 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 959.00 | | | 84 959.00 |
HP References: Equipment leasing | 146 886.00 | | | 146 886.00 |
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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 | 295 448.00 | | 78 295.00 | 295 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 020.00 | |
I4 DECREASES Grand Total | | 41 145.00 | 332 598.00 | |
IO DECREASES Total including other intangible assets | | 1 061.00 | 88 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 084.00 | 207 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 607.00 | | | 89 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 821.00 | | 78 295.00 | 168 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 020.00 | | | 37 020.00 |
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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 | 111 848.00 | 33 493.00 | 12 073.00 | 111 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | | 1 061.00 | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 787.00 | 33 493.00 | 11 012.00 | 110 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 649.00 | | |
7B Total provisions for depreciation | | 2 649.00 | | |
7C Grand total | | 2 649.00 | | |
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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 | 106 460.00 | 106 460.00 | | 106 460.00 |
8C Staff and Related Accounts | 121 800.00 | 121 800.00 | | 121 800.00 |
8D Social Security and Other Social Organizations | 54 302.00 | 54 302.00 | | 54 302.00 |
8E Income Taxes | 3 754.00 | 3 754.00 | | 3 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 140.00 | 10 140.00 | | 10 140.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 4 189.00 | | | 4 189.00 |
VC Group and associates | 14 000.00 | | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 47 794.00 | | 47 794.00 | 47 794.00 |
VI Group and Associates | 871.00 | | 871.00 | 871.00 |
VJ Loans taken out during the year | 39 850.00 | | | 39 850.00 |
VK Loans repaid during the year | 35 500.00 | | | 35 500.00 |
VN Other taxes, similar payments | 36 059.00 | | | 36 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 320.00 | 10 320.00 | | 10 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | | | 1 679.00 |
VS Prepaid expenses | 5 724.00 | | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 651.00 | 61 651.00 | 10 000.00 | 71 651.00 |
VW VAT | 75 184.00 | 75 184.00 | | 75 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 805.00 | 382 140.00 | 48 665.00 | 430 805.00 |
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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 | 18 863.00 | | | 18 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365.00 | | | 365.00 |
ST Other accounts | 743 030.00 | | | 743 030.00 |
XQ Rental, rental and co-ownership charges | 58 158.00 | | | 58 158.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 211 240.00 | | | 211 240.00 |
YT Subcontracting | 84 300.00 | | | 84 300.00 |
YU External personnel | 9 766.00 | | | 9 766.00 |
YW Business tax | 4 306.00 | | | 4 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 169.00 | | | 23 169.00 |
YY Amount of VAT collected | 342 455.00 | | | 342 455.00 |
YZ Total deductible VAT on goods and services | 153 898.00 | | | 153 898.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 619.00 | | | 895 619.00 |
