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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 4 294.00 | 6 206.00 | 10 500.00 |
AT Other tangible assets | 115 400.00 | 44 136.00 | 71 264.00 | 115 400.00 |
BD Other fixed assets | 14 880.00 | | 14 880.00 | 14 880.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 201 660.00 | 48 430.00 | 153 230.00 | 201 660.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 19 535.00 | | 19 535.00 | 19 535.00 |
BZ Other receivables | 35 807.00 | | 35 807.00 | 35 807.00 |
CF Cash and cash equivalents | 110 452.00 | | 110 452.00 | 110 452.00 |
CJ TOTAL (II) | 166 795.00 | | 166 795.00 | 166 795.00 |
CO Grand total (0 to V) | 368 455.00 | 48 430.00 | 320 025.00 | 368 455.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 141.00 | | | 66 141.00 |
DH Retained earnings | | -4 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 118.00 | 72 022.00 | | 71 118.00 |
DJ Investment subsidies | 2 959.00 | 1 581.00 | | 2 959.00 |
DL TOTAL (I) | 151 218.00 | 78 722.00 | | 151 218.00 |
DU Loans and Debts from Credit Institutions (3) | 83 897.00 | 101 494.00 | | 83 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 672.00 | 13 020.00 | | 11 672.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 2 682.00 | 1 487.00 | | 2 682.00 |
DY Tax and social security liabilities | 69 705.00 | 71 097.00 | | 69 705.00 |
EA Other liabilities | 451.00 | 1.00 | | 451.00 |
EC TOTAL (IV) | 168 807.00 | 187 100.00 | | 168 807.00 |
EE Grand total (I to V) | 320 025.00 | 265 822.00 | | 320 025.00 |
EG Accrued income and payables due within one year | 168 807.00 | 187 100.00 | | 168 807.00 |
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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 | 7 578.00 | | 7 578.00 | 7 578.00 |
FG Production sold - services | 315 125.00 | | 315 125.00 | 315 125.00 |
FJ Net sales | 322 703.00 | | 322 703.00 | 322 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 857.00 | |
FS Purchases of goods (including customs duties) | | | 3 869.00 | |
FW Other purchases and external expenses | | | 90 957.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 95 081.00 | |
FZ Social Security Contributions | | | 37 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 654.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 261 384.00 | |
GG - OPERATING RESULT (I - II) | | | 66 473.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 151.00 | 7 698.00 | | 5 151.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HB Exceptional income from capital transactions | 33 349.00 | 12 419.00 | | 33 349.00 |
HD Total exceptional income (VII) | 33 663.00 | 12 419.00 | | 33 663.00 |
HE Exceptional expenses on management operations | 610.00 | 270.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 11 184.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 11 454.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 053.00 | 965.00 | | 33 053.00 |
HK Income tax | 25 854.00 | 23 712.00 | | 25 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 542.00 | 302 050.00 | | 361 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 424.00 | 230 028.00 | | 290 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 118.00 | 72 022.00 | | 71 118.00 |
HP References: Equipment leasing | 19 800.00 | | | 19 800.00 |
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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 | 192 160.00 | | 9 500.00 | 192 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 260.00 | |
I4 DECREASES Grand Total | | | 201 660.00 | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 400.00 | | 9 500.00 | 116 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 260.00 | | | 17 260.00 |
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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 | 17 776.00 | 30 654.00 | | 17 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 776.00 | 30 654.00 | | 17 776.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8C Staff and Related Accounts | 27 743.00 | 27 743.00 | | 27 743.00 |
8D Social Security and Other Social Organizations | 28 524.00 | 28 524.00 | | 28 524.00 |
8E Income Taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 19 535.00 | | | 19 535.00 |
VB VAT | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 6 393.00 | 6 393.00 | | 6 393.00 |
VH Loans with a maturity of more than one year at origin | 77 505.00 | 77 505.00 | | 77 505.00 |
VI Group and Associates | 11 672.00 | 11 672.00 | | 11 672.00 |
VJ Loans taken out during the year | 3 305.00 | | | 3 305.00 |
VK Loans repaid during the year | 20 901.00 | | | 20 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 620.00 | | | 35 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 723.00 | 57 723.00 | | 57 723.00 |
VW VAT | 10 062.00 | 10 062.00 | | 10 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 407.00 | 168 407.00 | | 168 407.00 |
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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 | 2 037.00 | 1 949.00 | | 2 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 041.00 | 5 512.00 | | 4 041.00 |
ST Other accounts | 71 476.00 | 34 973.00 | | 71 476.00 |
XQ Rental, rental and co-ownership charges | 15 355.00 | 14 867.00 | | 15 355.00 |
YT Subcontracting | 85.00 | | | 85.00 |
YW Business tax | 863.00 | 605.00 | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 900.00 | 2 554.00 | | 2 900.00 |
YY Amount of VAT collected | 64 751.00 | 56 216.00 | | 64 751.00 |
YZ Total deductible VAT on goods and services | 16 300.00 | 9 013.00 | | 16 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 957.00 | 55 353.00 | | 90 957.00 |
