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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 15 245.00 | 6 708.00 | 8 537.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 113 054.00 | 70 194.00 | 42 860.00 | 113 054.00 |
AT Other tangible assets | 119 862.00 | 74 168.00 | 45 694.00 | 119 862.00 |
BD Other fixed assets | -100.00 | | -100.00 | -100.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 484 633.00 | 151 070.00 | 333 563.00 | 484 633.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 20 210.00 | | 20 210.00 | 20 210.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CD Marketable securities | 211 978.00 | | 211 978.00 | 211 978.00 |
CF Cash and cash equivalents | 111 665.00 | | 111 665.00 | 111 665.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 350 499.00 | | 350 499.00 | 350 499.00 |
CO Grand total (0 to V) | 835 132.00 | 151 070.00 | 684 062.00 | 835 132.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 471 639.00 | | | 471 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 431.00 | | | 41 431.00 |
DL TOTAL (I) | 521 455.00 | | | 521 455.00 |
DU Loans and Debts from Credit Institutions (3) | 51 411.00 | | | 51 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | | | 2 479.00 |
DX Trade payables and related accounts | 9 396.00 | | | 9 396.00 |
DY Tax and social security liabilities | 95 823.00 | | | 95 823.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 162 608.00 | | | 162 608.00 |
EE Grand total (I to V) | 684 062.00 | | | 684 062.00 |
EG Accrued income and payables due within one year | 162 608.00 | | | 162 608.00 |
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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 | 656 732.00 | | 656 732.00 | 656 732.00 |
FJ Net sales | 656 732.00 | | 656 732.00 | 656 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 705.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 657 447.00 | |
FS Purchases of goods (including customs duties) | | | 116 519.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 98 665.00 | |
FX Taxes, duties, and similar payments | | | 8 510.00 | |
FY Salaries and Wages | | | 241 283.00 | |
FZ Social Security Contributions | | | 108 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 265.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 603 965.00 | |
GG - OPERATING RESULT (I - II) | | | 53 482.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 705.00 | | | 5 705.00 |
A2 TOTAL ASSETS | 88 352.00 | | | 88 352.00 |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | | | -4 600.00 |
HK Income tax | 8 031.00 | | | 8 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 874.00 | | | 659 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 443.00 | | | 618 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 431.00 | | | 41 431.00 |
HP References: Equipment leasing | 8 829.00 | | | 8 829.00 |
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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 | 468 407.00 | | 16 226.00 | 468 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 484 633.00 | |
IO DECREASES Total including other intangible assets | | | 236 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 296.00 | | | 236 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 935.00 | | 16 226.00 | 231 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 120 804.00 | 30 265.00 | | 120 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 804.00 | 30 265.00 | | 120 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 9 396.00 | 9 396.00 | | 9 396.00 |
8C Staff and Related Accounts | 72 652.00 | 72 652.00 | | 72 652.00 |
8D Social Security and Other Social Organizations | 22 212.00 | 22 212.00 | | 22 212.00 |
8E Income Taxes | 13 796.00 | 13 796.00 | | 13 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 20 210.00 | | | 20 210.00 |
UZ Social Security, other social security organizations | 45 393.00 | | | 45 393.00 |
VH Loans with a maturity of more than one year at origin | 51 411.00 | 51 411.00 | | 51 411.00 |
VI Group and Associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VK Loans repaid during the year | 18 201.00 | | | 18 201.00 |
VM Income taxes | 4 125.00 | | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 2 020.00 | | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 432.00 | 26 355.00 | 76.00 | 26 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 608.00 | 162 608.00 | | 162 608.00 |
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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 | 7 650.00 | | | 7 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 935.00 | | | 7 935.00 |
ST Other accounts | 64 046.00 | | | 64 046.00 |
XQ Rental, rental and co-ownership charges | 26 684.00 | | | 26 684.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 8 829.00 | | | 8 829.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 510.00 | | | 8 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 665.00 | | | 98 665.00 |
