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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 9 342.00 | 5 936.00 | 3 406.00 | 9 342.00 |
AT Other tangible assets | 131 944.00 | 92 235.00 | 39 709.00 | 131 944.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 504 335.00 | 98 171.00 | 406 164.00 | 504 335.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 108 764.00 | | 108 764.00 | 108 764.00 |
BZ Other receivables | 6 495.00 | | 6 495.00 | 6 495.00 |
CD Marketable securities | 93 409.00 | | 93 409.00 | 93 409.00 |
CF Cash and cash equivalents | 57 586.00 | | 57 586.00 | 57 586.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 271 747.00 | | 271 747.00 | 271 747.00 |
CO Grand total (0 to V) | 776 082.00 | 98 171.00 | 677 911.00 | 776 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 505 760.00 | | | 505 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 807.00 | | | 56 807.00 |
DL TOTAL (I) | 571 367.00 | | | 571 367.00 |
DU Loans and Debts from Credit Institutions (3) | 18 242.00 | | | 18 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | | | 904.00 |
DW Advances and down payments received on current orders | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 41 768.00 | | | 41 768.00 |
DY Tax and social security liabilities | 44 809.00 | | | 44 809.00 |
EC TOTAL (IV) | 106 544.00 | | | 106 544.00 |
EE Grand total (I to V) | 677 911.00 | | | 677 911.00 |
EG Accrued income and payables due within one year | 105 723.00 | | | 105 723.00 |
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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 | 108 098.00 | | 108 098.00 | 108 098.00 |
FG Production sold - services | 500 449.00 | | 500 449.00 | 500 449.00 |
FJ Net sales | 608 547.00 | | 608 547.00 | 608 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 368.00 | |
FR Total operating income (I) | | | 632 915.00 | |
FS Purchases of goods (including customs duties) | | | 187 930.00 | |
FU Purchases of raw materials and other supplies | | | 27 024.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 139 430.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 108 257.00 | |
FZ Social Security Contributions | | | 72 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 859.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 553 921.00 | |
GG - OPERATING RESULT (I - II) | | | 78 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 507.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 368.00 | | | 24 368.00 |
A2 TOTAL ASSETS | 11 548.00 | | | 11 548.00 |
HA Exceptional income from management transactions | 3 501.00 | | | 3 501.00 |
HB Exceptional income from capital transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 4 337.00 | | | 4 337.00 |
HE Exceptional expenses on management operations | 1 621.00 | | | 1 621.00 |
HF Exceptional expenses on capital transactions | 2 889.00 | | | 2 889.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 22 250.00 | | | 22 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 760.00 | | | 639 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 952.00 | | | 582 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 807.00 | | | 56 807.00 |
HP References: Equipment leasing | 9 932.00 | | | 9 932.00 |
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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 | 501 437.00 | | 23 602.00 | 501 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 14 050.00 | |
I4 DECREASES Grand Total | | 20 704.00 | 504 335.00 | |
IO DECREASES Total including other intangible assets | | | 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 534.00 | 141 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 000.00 | | | 349 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 237.00 | | 23 582.00 | 137 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 20.00 | 15 200.00 |
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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 | 100 959.00 | 13 859.00 | 16 647.00 | 100 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 959.00 | 13 859.00 | 16 647.00 | 100 959.00 |
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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 | 41 768.00 | 41 768.00 | | 41 768.00 |
8C Staff and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
8D Social Security and Other Social Organizations | 24 149.00 | 24 149.00 | | 24 149.00 |
UT Other financial assets | 14 050.00 | | | 14 050.00 |
UX Other trade receivables | 108 764.00 | | | 108 764.00 |
VB VAT | 3 869.00 | | | 3 869.00 |
VH Loans with a maturity of more than one year at origin | 18 242.00 | 18 242.00 | | 18 242.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 4 038.00 | | | 4 038.00 |
VM Income taxes | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 302.00 | 118 252.00 | 14 050.00 | 132 302.00 |
VW VAT | 16 378.00 | 16 378.00 | | 16 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 723.00 | 105 723.00 | | 105 723.00 |
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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 | 3 524.00 | | | 3 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 041.00 | | | 5 041.00 |
ST Other accounts | 56 986.00 | | | 56 986.00 |
XQ Rental, rental and co-ownership charges | 31 463.00 | | | 31 463.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 45 940.00 | | | 45 940.00 |
YW Business tax | 2 105.00 | | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 629.00 | | | 5 629.00 |
YY Amount of VAT collected | 70 189.00 | | | 70 189.00 |
YZ Total deductible VAT on goods and services | 56 655.00 | | | 56 655.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 430.00 | | | 139 430.00 |
