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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 315.00 | | 80 315.00 | 80 315.00 |
AR Technical installations, industrial equipment and tools | 57 360.00 | 50 894.00 | 6 466.00 | 57 360.00 |
AT Other tangible assets | 222 756.00 | 183 609.00 | 39 148.00 | 222 756.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 362 776.00 | 234 502.00 | 128 273.00 | 362 776.00 |
BN Goods in progress | 155 493.00 | | 155 493.00 | 155 493.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 168 586.00 | | 168 586.00 | 168 586.00 |
BZ Other receivables | 60 852.00 | | 60 852.00 | 60 852.00 |
CF Cash and cash equivalents | 59 996.00 | | 59 996.00 | 59 996.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 455 075.00 | | 455 075.00 | 455 075.00 |
CO Grand total (0 to V) | 817 851.00 | 234 502.00 | 583 348.00 | 817 851.00 |
CP Shares due in less than one year | 2 345.00 | | | 2 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 9 100.00 | 6 200.00 | | 9 100.00 |
DH Retained earnings | 157 716.00 | 134 095.00 | | 157 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 712.00 | 58 016.00 | | 36 712.00 |
DL TOTAL (I) | 327 528.00 | 322 311.00 | | 327 528.00 |
DU Loans and Debts from Credit Institutions (3) | 15 054.00 | 27 455.00 | | 15 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | 3 293.00 | | 3 337.00 |
DX Trade payables and related accounts | 123 521.00 | 101 014.00 | | 123 521.00 |
DY Tax and social security liabilities | 87 030.00 | 103 373.00 | | 87 030.00 |
EA Other liabilities | 26 877.00 | 10 179.00 | | 26 877.00 |
EC TOTAL (IV) | 255 820.00 | 245 314.00 | | 255 820.00 |
EE Grand total (I to V) | 583 348.00 | 567 626.00 | | 583 348.00 |
EG Accrued income and payables due within one year | 255 820.00 | 245 314.00 | | 255 820.00 |
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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 | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 104 214.00 | 772 681.00 | 876 894.00 | 104 214.00 |
FJ Net sales | 104 490.00 | 772 681.00 | 877 170.00 | 104 490.00 |
FM Inventory production | | | 48 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FR Total operating income (I) | | | 927 710.00 | |
FS Purchases of goods (including customs duties) | | | 182 738.00 | |
FT Inventory change (goods) | | | -780.00 | |
FW Other purchases and external expenses | | | 280 450.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 270 524.00 | |
FZ Social Security Contributions | | | 139 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 975.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 893 606.00 | |
GG - OPERATING RESULT (I - II) | | | 34 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | | | 1 767.00 |
A2 TOTAL ASSETS | 1 528.00 | 1 205.00 | | 1 528.00 |
HA Exceptional income from management transactions | 4 090.00 | 274.00 | | 4 090.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 4 090.00 | 15 274.00 | | 4 090.00 |
HE Exceptional expenses on management operations | 75.00 | 489.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 11 686.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 12 175.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 015.00 | 3 099.00 | | 4 015.00 |
HK Income tax | | 11 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 811.00 | 1 141 759.00 | | 931 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 099.00 | 1 083 743.00 | | 895 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 712.00 | 58 016.00 | | 36 712.00 |
HP References: Equipment leasing | 21 661.00 | 37 236.00 | | 21 661.00 |
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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 | 361 445.00 | | 1 331.00 | 361 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | | 362 776.00 | |
IO DECREASES Total including other intangible assets | | | 80 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 315.00 | | | 80 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 785.00 | | 1 331.00 | 278 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 216 527.00 | 17 975.00 | | 216 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 527.00 | 17 975.00 | | 216 527.00 |
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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 | 123 521.00 | 123 521.00 | | 123 521.00 |
8C Staff and Related Accounts | 23 058.00 | 23 058.00 | | 23 058.00 |
8D Social Security and Other Social Organizations | 23 927.00 | 23 927.00 | | 23 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 877.00 | 26 877.00 | | 26 877.00 |
UT Other financial assets | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 168 586.00 | | | 168 586.00 |
VB VAT | 1 768.00 | | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 15 054.00 | 15 054.00 | | 15 054.00 |
VI Group and Associates | 3 337.00 | 3 337.00 | | 3 337.00 |
VJ Loans taken out during the year | 831.00 | | | 831.00 |
VK Loans repaid during the year | 13 231.00 | | | 13 231.00 |
VM Income taxes | 16 741.00 | | | 16 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 344.00 | | | 42 344.00 |
VS Prepaid expenses | 7 828.00 | | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 611.00 | 239 611.00 | | 239 611.00 |
VW VAT | 40 045.00 | 40 045.00 | | 40 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 820.00 | 255 820.00 | | 255 820.00 |
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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 | 1 976.00 | 2 761.00 | | 1 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227.00 | 87.00 | | 227.00 |
ST Other accounts | 105 172.00 | 109 101.00 | | 105 172.00 |
XQ Rental, rental and co-ownership charges | 28 553.00 | 22 740.00 | | 28 553.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 126 361.00 | 146 429.00 | | 126 361.00 |
YU External personnel | 6 819.00 | 11 441.00 | | 6 819.00 |
YV Retrocessions of fees, commissions and brokerage | 13 317.00 | 15 056.00 | | 13 317.00 |
YW Business tax | 1 232.00 | 1 501.00 | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 208.00 | 4 262.00 | | 3 208.00 |
YY Amount of VAT collected | 164 957.00 | 203 448.00 | | 164 957.00 |
YZ Total deductible VAT on goods and services | 60 993.00 | 81 321.00 | | 60 993.00 |
ZE Dividends | 31 495.00 | | | 31 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 450.00 | 304 854.00 | | 280 450.00 |
