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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 140 041.00 | 127 747.00 | 12 295.00 | 140 041.00 |
AT Other tangible assets | 391 665.00 | 230 841.00 | 160 824.00 | 391 665.00 |
BJ TOTAL (I) | 546 951.00 | 358 588.00 | 188 363.00 | 546 951.00 |
BT Goods | 157 500.00 | | 157 500.00 | 157 500.00 |
BX Customers and related accounts | 80 564.00 | | 80 564.00 | 80 564.00 |
BZ Other receivables | 28 421.00 | | 28 421.00 | 28 421.00 |
CD Marketable securities | 808 953.00 | | 808 953.00 | 808 953.00 |
CF Cash and cash equivalents | 97 020.00 | | 97 020.00 | 97 020.00 |
CJ TOTAL (II) | 1 172 458.00 | | 1 172 458.00 | 1 172 458.00 |
CO Grand total (0 to V) | 1 719 409.00 | 358 588.00 | 1 360 821.00 | 1 719 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 236 503.00 | 219 220.00 | | 236 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 181.00 | 17 282.00 | | 10 181.00 |
DL TOTAL (I) | 1 255 068.00 | 1 244 888.00 | | 1 255 068.00 |
DP Provisions for Risks | 15 900.00 | 7 950.00 | | 15 900.00 |
DR TOTAL (IV) | 15 900.00 | 7 950.00 | | 15 900.00 |
DU Loans and Debts from Credit Institutions (3) | 33 872.00 | 60 863.00 | | 33 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 555.00 | 29 430.00 | | 6 555.00 |
DX Trade payables and related accounts | 39 067.00 | 17 267.00 | | 39 067.00 |
DY Tax and social security liabilities | 10 359.00 | 24 631.00 | | 10 359.00 |
EC TOTAL (IV) | 89 852.00 | 132 190.00 | | 89 852.00 |
EE Grand total (I to V) | 1 360 821.00 | 1 385 028.00 | | 1 360 821.00 |
EG Accrued income and payables due within one year | 83 028.00 | 132 190.00 | | 83 028.00 |
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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 | 493 336.00 | | 493 336.00 | 493 336.00 |
FJ Net sales | 493 336.00 | | 493 336.00 | 493 336.00 |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 495 733.00 | |
FS Purchases of goods (including customs duties) | | | 192 706.00 | |
FT Inventory change (goods) | | | -22 500.00 | |
FW Other purchases and external expenses | | | 206 443.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 50 827.00 | |
FZ Social Security Contributions | | | 12 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 950.00 | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 511 052.00 | |
GG - OPERATING RESULT (I - II) | | | -15 319.00 | |
GL Other interest and similar income | | | 18 918.00 | |
GO Net income from sales of marketable securities | | | 5 784.00 | |
GP Total financial income (V) | | | 24 702.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 509.00 | 464.00 | | 1 509.00 |
HF Exceptional expenses on capital transactions | 7 485.00 | | | 7 485.00 |
HH Total exceptional expenses (VIII) | 8 994.00 | 464.00 | | 8 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 006.00 | -464.00 | | 3 006.00 |
HK Income tax | 897.00 | 805.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 435.00 | 593 791.00 | | 532 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 254.00 | 576 509.00 | | 522 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 181.00 | 17 282.00 | | 10 181.00 |
HP References: Equipment leasing | 21 574.00 | 18 243.00 | | 21 574.00 |
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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 | 537 351.00 | | 31 500.00 | 537 351.00 |
I4 DECREASES Grand Total | | 21 900.00 | 546 951.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 531 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 106.00 | | 31 500.00 | 522 106.00 |
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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 | 317 747.00 | 55 256.00 | 14 415.00 | 317 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 747.00 | 55 256.00 | 14 415.00 | 317 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 950.00 | 7 950.00 | | 7 950.00 |
7C Grand total | 7 950.00 | 7 950.00 | | 7 950.00 |
UE of which provisions and reversals: - Operating | | 7 950.00 | | |
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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 | 39 067.00 | 39 067.00 | | 39 067.00 |
8C Staff and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
UX Other trade receivables | 80 564.00 | | | 80 564.00 |
VB VAT | 8 590.00 | | | 8 590.00 |
VH Loans with a maturity of more than one year at origin | 33 872.00 | 27 047.00 | 6 825.00 | 33 872.00 |
VI Group and Associates | 6 555.00 | 6 555.00 | | 6 555.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 33 519.00 | | | 33 519.00 |
VM Income taxes | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 219.00 | | | 16 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 985.00 | 108 985.00 | | 108 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 853.00 | 83 028.00 | 6 825.00 | 89 853.00 |
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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 | 1 359.00 | 1 345.00 | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 675.00 | 8 208.00 | | 7 675.00 |
ST Other accounts | 160 565.00 | 151 139.00 | | 160 565.00 |
XQ Rental, rental and co-ownership charges | 36 919.00 | 53 276.00 | | 36 919.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 1 284.00 | 1 284.00 | | 1 284.00 |
YW Business tax | 3 576.00 | 3 830.00 | | 3 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 935.00 | 5 175.00 | | 4 935.00 |
YY Amount of VAT collected | 38 678.00 | 34 130.00 | | 38 678.00 |
YZ Total deductible VAT on goods and services | 66 195.00 | 59 453.00 | | 66 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 443.00 | 213 907.00 | | 206 443.00 |
