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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 152 815.00 | 132 286.00 | 20 529.00 | 152 815.00 |
AT Other tangible assets | 83 663.00 | 50 189.00 | 33 474.00 | 83 663.00 |
AV Fixed assets in progress | 4 522.00 | | 4 522.00 | 4 522.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 423 406.00 | 183 651.00 | 239 755.00 | 423 406.00 |
BL Raw materials, supplies | 2 692.00 | | 2 692.00 | 2 692.00 |
BX Customers and related accounts | 192 288.00 | | 192 288.00 | 192 288.00 |
BZ Other receivables | 28 430.00 | | 28 430.00 | 28 430.00 |
CF Cash and cash equivalents | 80 963.00 | | 80 963.00 | 80 963.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 305 880.00 | | 305 880.00 | 305 880.00 |
CO Grand total (0 to V) | 729 286.00 | 183 651.00 | 545 635.00 | 729 286.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 103 722.00 | | | 103 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 860.00 | | | 47 860.00 |
DL TOTAL (I) | 155 982.00 | | | 155 982.00 |
DP Provisions for Risks | 2 506.00 | | | 2 506.00 |
DR TOTAL (IV) | 2 506.00 | | | 2 506.00 |
DU Loans and Debts from Credit Institutions (3) | 219 947.00 | | | 219 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 68 809.00 | | | 68 809.00 |
DY Tax and social security liabilities | 93 587.00 | | | 93 587.00 |
EA Other liabilities | 3 366.00 | | | 3 366.00 |
EC TOTAL (IV) | 387 147.00 | | | 387 147.00 |
EE Grand total (I to V) | 545 635.00 | | | 545 635.00 |
EG Accrued income and payables due within one year | 221 720.00 | | | 221 720.00 |
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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 | 873 175.00 | | 873 175.00 | 873 175.00 |
FJ Net sales | 873 175.00 | | 873 175.00 | 873 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 877 636.00 | |
FU Purchases of raw materials and other supplies | | | 42 656.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 373 207.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | 235 803.00 | |
FZ Social Security Contributions | | | 99 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 948.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 814 364.00 | |
GG - OPERATING RESULT (I - II) | | | 63 272.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 9 588.00 | | | 9 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 636.00 | | | 877 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 777.00 | | | 829 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 860.00 | | | 47 860.00 |
HP References: Equipment leasing | 52 397.00 | | | 52 397.00 |
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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 | 397 894.00 | | 30 371.00 | 397 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 229.00 | |
I4 DECREASES Grand Total | | 4 860.00 | 423 406.00 | |
IO DECREASES Total including other intangible assets | | | 175 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 860.00 | 241 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 176.00 | | | 175 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 489.00 | | 30 371.00 | 215 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229.00 | | | 7 229.00 |
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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 | 131 267.00 | 52 948.00 | 564.00 | 131 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 091.00 | 52 948.00 | 564.00 | 130 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 506.00 | | | 2 506.00 |
6T Receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
7B Total provisions for depreciation | 1 909.00 | | 1 909.00 | 1 909.00 |
7C Grand total | 4 415.00 | | 1 909.00 | 4 415.00 |
UE of which provisions and reversals: - Operating | | | 1 909.00 | |
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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 | 68 809.00 | 68 809.00 | | 68 809.00 |
8C Staff and Related Accounts | 17 256.00 | 17 256.00 | | 17 256.00 |
8D Social Security and Other Social Organizations | 45 254.00 | 45 254.00 | | 45 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 192 288.00 | | | 192 288.00 |
VB VAT | 26 112.00 | | | 26 112.00 |
VH Loans with a maturity of more than one year at origin | 219 947.00 | 54 520.00 | 165 427.00 | 219 947.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VM Income taxes | 1 390.00 | | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | | | 928.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 455.00 | 222 226.00 | 229.00 | 222 455.00 |
VW VAT | 31 077.00 | 31 077.00 | | 31 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 147.00 | 221 720.00 | 165 427.00 | 387 147.00 |
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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 | 6 643.00 | | | 6 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 960.00 | | | 9 960.00 |
ST Other accounts | 264 699.00 | | | 264 699.00 |
XQ Rental, rental and co-ownership charges | 50 250.00 | | | 50 250.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 48 298.00 | | | 48 298.00 |
YW Business tax | 1 691.00 | | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 334.00 | | | 8 334.00 |
YY Amount of VAT collected | 173 044.00 | | | 173 044.00 |
YZ Total deductible VAT on goods and services | 74 044.00 | | | 74 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 207.00 | | | 373 207.00 |
