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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 283.00 | 17 008.00 | 7 276.00 | 24 283.00 |
AF Concessions, Patents and Similar Rights | 14 300.00 | 800.00 | 13 500.00 | 14 300.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 2 887.00 | 2 498.00 | 389.00 | 2 887.00 |
AT Other tangible assets | 29 995.00 | 15 599.00 | 14 396.00 | 29 995.00 |
BH Other financial assets | 11 741.00 | | 11 741.00 | 11 741.00 |
BJ TOTAL (I) | 309 206.00 | 35 905.00 | 273 302.00 | 309 206.00 |
BT Goods | 82 122.00 | | 82 122.00 | 82 122.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 109 538.00 | | 109 538.00 | 109 538.00 |
CJ TOTAL (II) | 193 169.00 | | 193 169.00 | 193 169.00 |
CO Grand total (0 to V) | 502 375.00 | 35 905.00 | 466 470.00 | 502 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 134.00 | | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 595.00 | | | 45 595.00 |
DL TOTAL (I) | 183 229.00 | | | 183 229.00 |
DU Loans and Debts from Credit Institutions (3) | 127 093.00 | | | 127 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 942.00 | | | 5 942.00 |
DW Advances and down payments received on current orders | 41 212.00 | | | 41 212.00 |
DX Trade payables and related accounts | 68 946.00 | | | 68 946.00 |
DY Tax and social security liabilities | 37 081.00 | | | 37 081.00 |
EA Other liabilities | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 283 241.00 | | | 283 241.00 |
EE Grand total (I to V) | 466 470.00 | | | 466 470.00 |
EG Accrued income and payables due within one year | 160 858.00 | | | 160 858.00 |
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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 | 831 384.00 | | 831 384.00 | 831 384.00 |
FJ Net sales | 831 384.00 | | 831 384.00 | 831 384.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 834 124.00 | |
FS Purchases of goods (including customs duties) | | | 466 658.00 | |
FT Inventory change (goods) | | | -570.00 | |
FW Other purchases and external expenses | | | 116 814.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 104 270.00 | |
FZ Social Security Contributions | | | 39 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GE Other Expenses | | | 31 832.00 | |
GF Total Operating Expenses (II) | | | 773 207.00 | |
GG - OPERATING RESULT (I - II) | | | 60 917.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | | | 2 133.00 |
A4 Equity method investments | 31 813.00 | | | 31 813.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | 10 352.00 | | | 10 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 124.00 | | | 834 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 529.00 | | | 788 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 595.00 | | | 45 595.00 |
HP References: Equipment leasing | 7 099.00 | | | 7 099.00 |
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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 | 307 694.00 | | 1 512.00 | 307 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 283.00 | | | 24 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 741.00 | |
I4 DECREASES Grand Total | | | 309 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 283.00 | |
IO DECREASES Total including other intangible assets | | | 240 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 300.00 | | | 240 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 483.00 | | 1 399.00 | 31 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 628.00 | | 113.00 | 11 628.00 |
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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 | 25 469.00 | 10 436.00 | | 25 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 151.00 | 4 857.00 | | 12 151.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 518.00 | 5 579.00 | | 12 518.00 |
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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 | 68 946.00 | 68 946.00 | | 68 946.00 |
8C Staff and Related Accounts | 12 021.00 | 12 021.00 | | 12 021.00 |
8D Social Security and Other Social Organizations | 15 473.00 | 15 473.00 | | 15 473.00 |
8E Income Taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 11 741.00 | | | 11 741.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 127 093.00 | 45 922.00 | 81 171.00 | 127 093.00 |
VI Group and Associates | 5 942.00 | 5 942.00 | | 5 942.00 |
VK Loans repaid during the year | 44 631.00 | | | 44 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 250.00 | 1 509.00 | 11 741.00 | 13 250.00 |
VW VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 030.00 | 160 858.00 | 81 171.00 | 242 030.00 |
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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 | 2 344.00 | | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 140.00 | | | 5 140.00 |
ST Other accounts | 54 836.00 | | | 54 836.00 |
XQ Rental, rental and co-ownership charges | 54 949.00 | | | 54 949.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 7 099.00 | | | 7 099.00 |
YT Subcontracting | 1 888.00 | | | 1 888.00 |
YW Business tax | 1 654.00 | | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 998.00 | | | 3 998.00 |
YY Amount of VAT collected | 166 152.00 | | | 166 152.00 |
YZ Total deductible VAT on goods and services | 119 770.00 | | | 119 770.00 |
ZE Dividends | 13 860.00 | | | 13 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 814.00 | | | 116 814.00 |
