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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 900.00 | | 616 900.00 | 616 900.00 |
AP Buildings | 16 907.00 | 14 920.00 | 1 986.00 | 16 907.00 |
AR Technical installations, industrial equipment and tools | 26 890.00 | 17 483.00 | 9 406.00 | 26 890.00 |
AT Other tangible assets | 88 607.00 | 29 301.00 | 59 306.00 | 88 607.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 760 405.00 | 61 706.00 | 698 698.00 | 760 405.00 |
BL Raw materials, supplies | 56 524.00 | | 56 524.00 | 56 524.00 |
BN Goods in progress | 125 191.00 | | 125 191.00 | 125 191.00 |
BV Advances and down payments on orders | 5 378.00 | | 5 378.00 | 5 378.00 |
BX Customers and related accounts | 78 858.00 | | 78 858.00 | 78 858.00 |
BZ Other receivables | 43 952.00 | | 43 952.00 | 43 952.00 |
CD Marketable securities | 81 526.00 | 24 071.00 | 57 454.00 | 81 526.00 |
CF Cash and cash equivalents | 82 017.00 | | 82 017.00 | 82 017.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 473 841.00 | 24 071.00 | 449 769.00 | 473 841.00 |
CO Grand total (0 to V) | 1 234 246.00 | 85 777.00 | 1 148 468.00 | 1 234 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 9 650.00 | | | 9 650.00 |
DG Other reserves | 98 073.00 | | | 98 073.00 |
DH Retained earnings | 63 592.00 | | | 63 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 731.00 | | | 24 731.00 |
DL TOTAL (I) | 796 046.00 | | | 796 046.00 |
DU Loans and Debts from Credit Institutions (3) | 63 086.00 | | | 63 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | -94.00 | | | -94.00 |
DX Trade payables and related accounts | 63 889.00 | | | 63 889.00 |
DY Tax and social security liabilities | 93 712.00 | | | 93 712.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EB Prepaid income (2) | 131 612.00 | | | 131 612.00 |
EC TOTAL (IV) | 352 421.00 | | | 352 421.00 |
EE Grand total (I to V) | 1 148 468.00 | | | 1 148 468.00 |
EG Accrued income and payables due within one year | 305 165.00 | | | 305 165.00 |
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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 | 4 306.00 | 763.00 | 5 070.00 | 4 306.00 |
FG Production sold - services | 1 107 258.00 | | 1 107 258.00 | 1 107 258.00 |
FJ Net sales | 1 111 565.00 | 763.00 | 1 112 329.00 | 1 111 565.00 |
FM Inventory production | | | 67 361.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 179 791.00 | |
FU Purchases of raw materials and other supplies | | | 436 264.00 | |
FV Inventory change (raw materials and supplies) | | | -8 039.00 | |
FW Other purchases and external expenses | | | 355 782.00 | |
FX Taxes, duties, and similar payments | | | 27 989.00 | |
FY Salaries and Wages | | | 253 177.00 | |
FZ Social Security Contributions | | | 86 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 557.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 169 478.00 | |
GG - OPERATING RESULT (I - II) | | | 10 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 512.00 | |
GP Total financial income (V) | | | 7 512.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 930.00 | | | 6 930.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 12 763.00 | | | 12 763.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 380.00 | | | 10 380.00 |
HK Income tax | 2 669.00 | | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 067.00 | | | 1 200 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 335.00 | | | 1 175 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 731.00 | | | 24 731.00 |
HP References: Equipment leasing | 8 977.00 | | | 8 977.00 |
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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 | 707 414.00 | | 63 344.00 | 707 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 10 354.00 | 760 405.00 | |
IO DECREASES Total including other intangible assets | | | 616 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 354.00 | 132 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 900.00 | | | 616 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 414.00 | | 63 344.00 | 79 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 52 958.00 | 17 557.00 | 8 809.00 | 52 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 958.00 | 17 557.00 | 8 809.00 | 52 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 584.00 | | 7 512.00 | 31 584.00 |
7B Total provisions for depreciation | 31 584.00 | | 7 512.00 | 31 584.00 |
7C Grand total | 31 584.00 | | 7 512.00 | 31 584.00 |
UG - Financial | | | 7 512.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -94.00 | -94.00 | | -94.00 |
8B Suppliers and Related Accounts | 63 889.00 | 63 889.00 | | 63 889.00 |
8C Staff and Related Accounts | 23 214.00 | 23 214.00 | | 23 214.00 |
8D Social Security and Other Social Organizations | 52 420.00 | 52 420.00 | | 52 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
8L Deferred income | 131 612.00 | 131 612.00 | | 131 612.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
UX Other trade receivables | 78 858.00 | | | 78 858.00 |
UZ Social Security, other social security organizations | 6 930.00 | | | 6 930.00 |
VB VAT | 1 936.00 | | | 1 936.00 |
VC Group and associates | 20 356.00 | | | 20 356.00 |
VH Loans with a maturity of more than one year at origin | 63 086.00 | 15 830.00 | 47 256.00 | 63 086.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 14 140.00 | | | 14 140.00 |
VM Income taxes | 14 230.00 | | | 14 230.00 |
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) | 500.00 | | | 500.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 304.00 | 123 204.00 | 11 100.00 | 134 304.00 |
VW VAT | 16 346.00 | 16 346.00 | | 16 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 421.00 | 305 165.00 | 47 256.00 | 352 421.00 |
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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 | 24 785.00 | | | 24 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 374.00 | | | 91 374.00 |
ST Other accounts | 168 921.00 | | | 168 921.00 |
XQ Rental, rental and co-ownership charges | 95 486.00 | | | 95 486.00 |
YQ Equipment leasing commitment | 1 916.00 | | | 1 916.00 |
YW Business tax | 3 204.00 | | | 3 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 989.00 | | | 27 989.00 |
YY Amount of VAT collected | 158 735.00 | | | 158 735.00 |
YZ Total deductible VAT on goods and services | 142 390.00 | | | 142 390.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 782.00 | | | 355 782.00 |
