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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 97 185.00 | 97 185.00 | | 97 185.00 |
AT Other tangible assets | 67 493.00 | 43 036.00 | 24 457.00 | 67 493.00 |
BJ TOTAL (I) | 221 896.00 | 145 279.00 | 76 617.00 | 221 896.00 |
BT Goods | 4 320.00 | | 4 320.00 | 4 320.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 17 194.00 | | 17 194.00 | 17 194.00 |
BZ Other receivables | 200 747.00 | | 200 747.00 | 200 747.00 |
CD Marketable securities | 96 716.00 | | 96 716.00 | 96 716.00 |
CF Cash and cash equivalents | 57 576.00 | | 57 576.00 | 57 576.00 |
CH Prepaid expenses | 12 347.00 | | 12 347.00 | 12 347.00 |
CJ TOTAL (II) | 389 763.00 | | 389 763.00 | 389 763.00 |
CO Grand total (0 to V) | 611 659.00 | 145 279.00 | 466 380.00 | 611 659.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 350 794.00 | 313 119.00 | | 350 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 867.00 | 37 675.00 | | 16 867.00 |
DL TOTAL (I) | 411 661.00 | 394 794.00 | | 411 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 4 167.00 | | 759.00 |
DX Trade payables and related accounts | 5 063.00 | 5 116.00 | | 5 063.00 |
DY Tax and social security liabilities | 48 837.00 | 47 120.00 | | 48 837.00 |
EA Other liabilities | 60.00 | 1 279.00 | | 60.00 |
EC TOTAL (IV) | 54 719.00 | 57 683.00 | | 54 719.00 |
EE Grand total (I to V) | 466 380.00 | 452 477.00 | | 466 380.00 |
EG Accrued income and payables due within one year | 54 719.00 | 57 683.00 | | 54 719.00 |
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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 | 18 393.00 | | 18 393.00 | 18 393.00 |
FG Production sold - services | 357 745.00 | | 357 745.00 | 357 745.00 |
FJ Net sales | 376 138.00 | | 376 138.00 | 376 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 102.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 389 289.00 | |
FS Purchases of goods (including customs duties) | | | 5 791.00 | |
FT Inventory change (goods) | | | 3 270.00 | |
FU Purchases of raw materials and other supplies | | | 14 670.00 | |
FW Other purchases and external expenses | | | 142 616.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
FY Salaries and Wages | | | 128 844.00 | |
FZ Social Security Contributions | | | 39 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GE Other Expenses | | | 14 550.00 | |
GF Total Operating Expenses (II) | | | 367 505.00 | |
GG - OPERATING RESULT (I - II) | | | 21 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 786.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 3 805.00 | |
GR Interest and similar expenses | | | 7 504.00 | |
GU Total financial expenses (VI) | | | 7 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 699.00 | 22 425.00 | | 19 699.00 |
A4 Equity method investments | 1 439.00 | 565.00 | | 1 439.00 |
HB Exceptional income from capital transactions | 661.00 | | | 661.00 |
HD Total exceptional income (VII) | 661.00 | | | 661.00 |
HE Exceptional expenses on management operations | 167.00 | 180.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 180.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | -180.00 | | 494.00 |
HK Income tax | 1 712.00 | 6 772.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 754.00 | 387 333.00 | | 393 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 888.00 | 349 657.00 | | 376 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 867.00 | 37 675.00 | | 16 867.00 |
HP References: Equipment leasing | 6 600.00 | 6 600.00 | | 6 600.00 |
HQ References: Real Estate Leasing | 9 466.00 | 781.00 | | 9 466.00 |
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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 | 209 546.00 | | 12 350.00 | 209 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 221 896.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 786.00 | | 12 350.00 | 153 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 139 788.00 | 5 491.00 | | 139 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | 144.00 | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 332.00 | 5 347.00 | | 136 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 102.00 | | 13 102.00 | 13 102.00 |
7B Total provisions for depreciation | 13 102.00 | | 13 102.00 | 13 102.00 |
7C Grand total | 13 102.00 | | 13 102.00 | 13 102.00 |
UE of which provisions and reversals: - Operating | | | 13 102.00 | |
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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 | 5 063.00 | 5 063.00 | | 5 063.00 |
8C Staff and Related Accounts | 13 341.00 | 13 341.00 | | 13 341.00 |
8D Social Security and Other Social Organizations | 21 359.00 | 21 359.00 | | 21 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 17 194.00 | | | 17 194.00 |
VB VAT | 5 429.00 | | | 5 429.00 |
VC Group and associates | 177 737.00 | | | 177 737.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 10 074.00 | | | 10 074.00 |
VP Miscellaneous | 2 174.00 | | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 334.00 | | | 5 334.00 |
VS Prepaid expenses | 12 347.00 | | | 12 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 287.00 | 230 287.00 | | 230 287.00 |
VW VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 719.00 | 54 719.00 | | 54 719.00 |
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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 | 10 034.00 | 3 411.00 | | 10 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 701.00 | 9 162.00 | | 10 701.00 |
ST Other accounts | 97 878.00 | 90 688.00 | | 97 878.00 |
XQ Rental, rental and co-ownership charges | 18 431.00 | 24 689.00 | | 18 431.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 15 606.00 | 25 253.00 | | 15 606.00 |
YW Business tax | 2 687.00 | 2 972.00 | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 721.00 | 6 383.00 | | 12 721.00 |
YY Amount of VAT collected | 77 321.00 | 74 870.00 | | 77 321.00 |
YZ Total deductible VAT on goods and services | 27 799.00 | 27 259.00 | | 27 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 616.00 | 149 792.00 | | 142 616.00 |
