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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 57 115.00 | 40 765.00 | 16 350.00 | 57 115.00 |
AT Other tangible assets | 132 096.00 | 69 488.00 | 62 608.00 | 132 096.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 344 291.00 | 110 253.00 | 234 038.00 | 344 291.00 |
BL Raw materials, supplies | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 3 757.00 | 3 415.00 | 341.00 | 3 757.00 |
BZ Other receivables | 229 764.00 | | 229 764.00 | 229 764.00 |
CF Cash and cash equivalents | 31 589.00 | | 31 589.00 | 31 589.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 275 915.00 | 3 415.00 | 272 499.00 | 275 915.00 |
CO Grand total (0 to V) | 620 207.00 | 113 669.00 | 506 537.00 | 620 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 180.00 | | | 50 180.00 |
DH Retained earnings | 52 380.00 | | | 52 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 584.00 | | | 54 584.00 |
DL TOTAL (I) | 158 245.00 | | | 158 245.00 |
DU Loans and Debts from Credit Institutions (3) | 154 428.00 | | | 154 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 097.00 | | | 93 097.00 |
DX Trade payables and related accounts | 60 855.00 | | | 60 855.00 |
DY Tax and social security liabilities | 39 911.00 | | | 39 911.00 |
EC TOTAL (IV) | 348 292.00 | | | 348 292.00 |
EE Grand total (I to V) | 506 537.00 | | | 506 537.00 |
EG Accrued income and payables due within one year | 267 955.00 | | | 267 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 168.00 | | | 39 168.00 |
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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 | 917 654.00 | | 917 654.00 | 917 654.00 |
FJ Net sales | 917 654.00 | | 917 654.00 | 917 654.00 |
FN Capitalized production | | | 8 977.00 | |
FO Operating subsidies | | | 6 394.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 933 332.00 | |
FS Purchases of goods (including customs duties) | | | -713.00 | |
FU Purchases of raw materials and other supplies | | | 361 291.00 | |
FV Inventory change (raw materials and supplies) | | | -6 977.00 | |
FW Other purchases and external expenses | | | 153 969.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 261 234.00 | |
FZ Social Security Contributions | | | 51 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 696.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 865 767.00 | |
GG - OPERATING RESULT (I - II) | | | 67 565.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 622.00 | | | 10 622.00 |
A4 Equity method investments | 2 271.00 | | | 2 271.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HK Income tax | 8 818.00 | | | 8 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 176.00 | | | 934 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 591.00 | | | 879 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 584.00 | | | 54 584.00 |
HP References: Equipment leasing | 2 400.00 | | | 2 400.00 |
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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 | 324 316.00 | | 19 974.00 | 324 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 344 291.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 236.00 | | 19 974.00 | 169 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 74 556.00 | 35 696.00 | | 74 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 556.00 | 35 696.00 | | 74 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 415.00 | | | 3 415.00 |
7B Total provisions for depreciation | 3 415.00 | | | 3 415.00 |
7C Grand total | 3 415.00 | | | 3 415.00 |
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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 | 30 052.00 | 30 052.00 | | 30 052.00 |
8B Suppliers and Related Accounts | 60 855.00 | 60 855.00 | | 60 855.00 |
8C Staff and Related Accounts | 13 888.00 | 13 888.00 | | 13 888.00 |
8D Social Security and Other Social Organizations | 17 472.00 | 17 472.00 | | 17 472.00 |
UT Other financial assets | 5 080.00 | | | 5 080.00 |
UY Staff and related accounts | 4 687.00 | | | 4 687.00 |
VA Doubtful or disputed receivables | 3 757.00 | | | 3 757.00 |
VB VAT | 3 294.00 | | | 3 294.00 |
VC Group and associates | 176 395.00 | | | 176 395.00 |
VG Loans with a maturity of up to one year at origin | 39 168.00 | 39 168.00 | | 39 168.00 |
VH Loans with a maturity of more than one year at origin | 115 259.00 | 34 922.00 | 80 337.00 | 115 259.00 |
VI Group and Associates | 63 045.00 | 63 045.00 | | 63 045.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 40 285.00 | | | 40 285.00 |
VM Income taxes | 15 887.00 | | | 15 887.00 |
VP Miscellaneous | 2 751.00 | | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 748.00 | | | 26 748.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 635.00 | 233 555.00 | 5 080.00 | 238 635.00 |
VW VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 292.00 | 267 955.00 | 80 337.00 | 348 292.00 |
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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 | 6 341.00 | | | 6 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 039.00 | | | 21 039.00 |
ST Other accounts | 98 625.00 | | | 98 625.00 |
XQ Rental, rental and co-ownership charges | 28 297.00 | | | 28 297.00 |
YP Average staff number | 34.00 | | | 34.00 |
YU External personnel | 6 007.00 | | | 6 007.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 218.00 | | | 7 218.00 |
YY Amount of VAT collected | 108 363.00 | | | 108 363.00 |
YZ Total deductible VAT on goods and services | 53 403.00 | | | 53 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 969.00 | | | 153 969.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
