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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 92 903.00 | 75 399.00 | 17 503.00 | 92 903.00 |
AT Other tangible assets | 225 536.00 | 131 186.00 | 94 350.00 | 225 536.00 |
BB Receivables related to investments | 130 659.00 | | 130 659.00 | 130 659.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 153 720.00 | 206 586.00 | 947 134.00 | 1 153 720.00 |
BL Raw materials, supplies | 29 082.00 | | 29 082.00 | 29 082.00 |
BX Customers and related accounts | 168 220.00 | | 168 220.00 | 168 220.00 |
BZ Other receivables | 65 390.00 | | 65 390.00 | 65 390.00 |
CF Cash and cash equivalents | 169 523.00 | | 169 523.00 | 169 523.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 435 554.00 | | 435 554.00 | 435 554.00 |
CO Grand total (0 to V) | 1 589 275.00 | 206 586.00 | 1 382 688.00 | 1 589 275.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 148 094.00 | | | 148 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 149.00 | | | 37 149.00 |
DL TOTAL (I) | 625 243.00 | | | 625 243.00 |
DU Loans and Debts from Credit Institutions (3) | 354 892.00 | | | 354 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | | | 27 600.00 |
DW Advances and down payments received on current orders | 19 219.00 | | | 19 219.00 |
DX Trade payables and related accounts | 251 013.00 | | | 251 013.00 |
DY Tax and social security liabilities | 104 706.00 | | | 104 706.00 |
EB Prepaid income (2) | 14.00 | | | 14.00 |
EC TOTAL (IV) | 757 445.00 | | | 757 445.00 |
EE Grand total (I to V) | 1 382 688.00 | | | 1 382 688.00 |
EG Accrued income and payables due within one year | 601 232.00 | | | 601 232.00 |
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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 | 1 257 907.00 | | 1 257 907.00 | 1 257 907.00 |
FJ Net sales | 1 257 907.00 | | 1 257 907.00 | 1 257 907.00 |
FO Operating subsidies | | | 6 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 427.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 1 277 864.00 | |
FU Purchases of raw materials and other supplies | | | 392 732.00 | |
FV Inventory change (raw materials and supplies) | | | -2 447.00 | |
FW Other purchases and external expenses | | | 362 344.00 | |
FX Taxes, duties, and similar payments | | | 14 134.00 | |
FY Salaries and Wages | | | 318 429.00 | |
FZ Social Security Contributions | | | 104 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 218.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 1 219 384.00 | |
GG - OPERATING RESULT (I - II) | | | 58 479.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 9 891.00 | |
GU Total financial expenses (VI) | | | 9 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 427.00 | | | 11 427.00 |
A2 TOTAL ASSETS | 19 291.00 | | | 19 291.00 |
A4 Equity method investments | 2 337.00 | | | 2 337.00 |
HA Exceptional income from management transactions | 6 979.00 | | | 6 979.00 |
HD Total exceptional income (VII) | 6 979.00 | | | 6 979.00 |
HE Exceptional expenses on management operations | 16 755.00 | | | 16 755.00 |
HH Total exceptional expenses (VIII) | 16 755.00 | | | 16 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 776.00 | | | -9 776.00 |
HK Income tax | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 978.00 | | | 1 284 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 829.00 | | | 1 247 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 149.00 | | | 37 149.00 |
HP References: Equipment leasing | 2 167.00 | | | 2 167.00 |
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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 | 973 128.00 | | 180 591.00 | 973 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 279.00 | |
I4 DECREASES Grand Total | | | 1 153 720.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 528.00 | | 48 912.00 | 269 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 131 679.00 | 3 600.00 |
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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 | 180 367.00 | 26 218.00 | | 180 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 367.00 | 26 218.00 | | 180 367.00 |
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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 | 251 013.00 | 251 013.00 | | 251 013.00 |
8C Staff and Related Accounts | 34 061.00 | 34 061.00 | | 34 061.00 |
8D Social Security and Other Social Organizations | 29 362.00 | 29 362.00 | | 29 362.00 |
8L Deferred income | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 130 659.00 | | | 130 659.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 168 220.00 | | | 168 220.00 |
VB VAT | 13 496.00 | | | 13 496.00 |
VH Loans with a maturity of more than one year at origin | 354 892.00 | 217 898.00 | 136 993.00 | 354 892.00 |
VI Group and Associates | 27 600.00 | 27 600.00 | | 27 600.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 95 803.00 | | | 95 803.00 |
VM Income taxes | 33 923.00 | | | 33 923.00 |
VP Miscellaneous | 8 069.00 | | | 8 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 101.00 | 12 101.00 | | 12 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 902.00 | | | 9 902.00 |
VS Prepaid expenses | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 209.00 | 236 949.00 | 134 259.00 | 371 209.00 |
VW VAT | 29 181.00 | 29 181.00 | | 29 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 226.00 | 601 232.00 | 136 993.00 | 738 226.00 |
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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 | 11 311.00 | | | 11 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 325.00 | | | 18 325.00 |
ST Other accounts | 179 650.00 | | | 179 650.00 |
XQ Rental, rental and co-ownership charges | 107 974.00 | | | 107 974.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 52 143.00 | | | 52 143.00 |
YU External personnel | 4 251.00 | | | 4 251.00 |
YW Business tax | 2 823.00 | | | 2 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 134.00 | | | 14 134.00 |
YY Amount of VAT collected | 150 429.00 | | | 150 429.00 |
YZ Total deductible VAT on goods and services | 95 966.00 | | | 95 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 344.00 | | | 362 344.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
