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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 38 892.00 | 29 624.00 | 9 267.00 | 38 892.00 |
AT Other tangible assets | 130 344.00 | 44 932.00 | 85 412.00 | 130 344.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 322 816.00 | 74 556.00 | 248 259.00 | 322 816.00 |
BL Raw materials, supplies | 3 793.00 | | 3 793.00 | 3 793.00 |
BX Customers and related accounts | 3 757.00 | 3 415.00 | 341.00 | 3 757.00 |
BZ Other receivables | 176 621.00 | | 176 621.00 | 176 621.00 |
CF Cash and cash equivalents | 35 594.00 | | 35 594.00 | 35 594.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 220 803.00 | 3 415.00 | 217 387.00 | 220 803.00 |
CO Grand total (0 to V) | 543 619.00 | 77 972.00 | 465 647.00 | 543 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 50 180.00 | | | 50 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 460.00 | | | 52 460.00 |
DL TOTAL (I) | 103 661.00 | | | 103 661.00 |
DU Loans and Debts from Credit Institutions (3) | 175 153.00 | | | 175 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 966.00 | | | 102 966.00 |
DX Trade payables and related accounts | 40 722.00 | | | 40 722.00 |
DY Tax and social security liabilities | 43 143.00 | | | 43 143.00 |
EC TOTAL (IV) | 361 985.00 | | | 361 985.00 |
EE Grand total (I to V) | 465 647.00 | | | 465 647.00 |
EG Accrued income and payables due within one year | 224 650.00 | | | 224 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 552.00 | | | 37 552.00 |
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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 | 929 681.00 | | 929 681.00 | 929 681.00 |
FJ Net sales | 929 681.00 | | 929 681.00 | 929 681.00 |
FN Capitalized production | | | 1 936.00 | |
FO Operating subsidies | | | 724.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 933 517.00 | |
FS Purchases of goods (including customs duties) | | | -469.00 | |
FU Purchases of raw materials and other supplies | | | 371 093.00 | |
FV Inventory change (raw materials and supplies) | | | 2 766.00 | |
FW Other purchases and external expenses | | | 147 155.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 239 599.00 | |
FZ Social Security Contributions | | | 60 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 415.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 867 176.00 | |
GG - OPERATING RESULT (I - II) | | | 66 341.00 | |
GK Income from other securities and fixed asset receivables | | | 378.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 703.00 | | | 20 703.00 |
A4 Equity method investments | 2 072.00 | | | 2 072.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 10 158.00 | | | 10 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 662.00 | | | 934 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 201.00 | | | 882 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 460.00 | | | 52 460.00 |
HP References: Equipment leasing | 2 587.00 | | | 2 587.00 |
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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 | 314 825.00 | | 7 990.00 | 314 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 322 816.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 245.00 | | 7 990.00 | 161 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 38 209.00 | 36 347.00 | | 38 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 209.00 | 36 347.00 | | 38 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 415.00 | | |
7B Total provisions for depreciation | | 3 415.00 | | |
7C Grand total | | 3 415.00 | | |
UE of which provisions and reversals: - Operating | | 3 415.00 | | |
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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 | 37 968.00 | 37 968.00 | | 37 968.00 |
8B Suppliers and Related Accounts | 40 722.00 | 40 722.00 | | 40 722.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 34 571.00 | 34 571.00 | | 34 571.00 |
UT Other financial assets | 3 580.00 | | | 3 580.00 |
UY Staff and related accounts | 1 314.00 | | | 1 314.00 |
VA Doubtful or disputed receivables | 3 757.00 | | | 3 757.00 |
VB VAT | 2 946.00 | | | 2 946.00 |
VC Group and associates | 145 551.00 | | | 145 551.00 |
VG Loans with a maturity of up to one year at origin | 37 552.00 | 37 552.00 | | 37 552.00 |
VH Loans with a maturity of more than one year at origin | 137 600.00 | 265.00 | | 137 600.00 |
VI Group and Associates | 64 997.00 | 64 997.00 | | 64 997.00 |
VK Loans repaid during the year | 50 380.00 | | | 50 380.00 |
VM Income taxes | 7 816.00 | | | 7 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 993.00 | | | 18 993.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 995.00 | 181 415.00 | 3 580.00 | 184 995.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 985.00 | 224 650.00 | | 361 985.00 |
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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 | 2 749.00 | | | 2 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 591.00 | | | 29 591.00 |
ST Other accounts | 89 623.00 | | | 89 623.00 |
XQ Rental, rental and co-ownership charges | 27 940.00 | | | 27 940.00 |
YP Average staff number | 48.00 | | | 48.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 597.00 | | | 3 597.00 |
YY Amount of VAT collected | 110 274.00 | | | 110 274.00 |
YZ Total deductible VAT on goods and services | 50 307.00 | | | 50 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 155.00 | | | 147 155.00 |
