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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 79 082.00 | 40 182.00 | 38 900.00 | 79 082.00 |
AT Other tangible assets | 230 679.00 | 73 376.00 | 157 302.00 | 230 679.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 611 620.00 | 113 558.00 | 498 062.00 | 611 620.00 |
BT Goods | 6 733.00 | | 6 733.00 | 6 733.00 |
BX Customers and related accounts | 20 253.00 | | 20 253.00 | 20 253.00 |
BZ Other receivables | 17 823.00 | | 17 823.00 | 17 823.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 449 825.00 | | 449 825.00 | 449 825.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 504 613.00 | | 504 613.00 | 504 613.00 |
CO Grand total (0 to V) | 1 116 233.00 | 113 558.00 | 1 002 675.00 | 1 116 233.00 |
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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 |
DH Retained earnings | 161 300.00 | | | 161 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 340.00 | | | 253 340.00 |
DL TOTAL (I) | 415 639.00 | | | 415 639.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 016.00 | | | 281 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 105 815.00 | | | 105 815.00 |
DY Tax and social security liabilities | 150 042.00 | | | 150 042.00 |
EC TOTAL (IV) | 537 036.00 | | | 537 036.00 |
EE Grand total (I to V) | 1 002 675.00 | | | 1 002 675.00 |
EG Accrued income and payables due within one year | 326 593.00 | | | 326 593.00 |
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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 | 2 162 043.00 | | 2 162 043.00 | 2 162 043.00 |
FJ Net sales | 2 162 043.00 | | 2 162 043.00 | 2 162 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 8 985.00 | |
FR Total operating income (I) | | | 2 172 808.00 | |
FU Purchases of raw materials and other supplies | | | 610 047.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 285 283.00 | |
FX Taxes, duties, and similar payments | | | 19 064.00 | |
FY Salaries and Wages | | | 710 951.00 | |
FZ Social Security Contributions | | | 170 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 983.00 | |
GE Other Expenses | | | 4 143.00 | |
GF Total Operating Expenses (II) | | | 1 845 757.00 | |
GG - OPERATING RESULT (I - II) | | | 327 052.00 | |
GR Interest and similar expenses | | | 11 169.00 | |
GU Total financial expenses (VI) | | | 11 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | | | 1 780.00 |
A2 TOTAL ASSETS | 157.00 | | | 157.00 |
A3 TOTAL ASSETS | 7 043.00 | | | 7 043.00 |
A4 Equity method investments | 4 088.00 | | | 4 088.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 61 923.00 | | | 61 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 808.00 | | | 2 172 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 469.00 | | | 1 919 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 340.00 | | | 253 340.00 |
HP References: Equipment leasing | 2 520.00 | | | 2 520.00 |
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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 | 579 197.00 | | 33 055.00 | 579 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 859.00 | |
I4 DECREASES Grand Total | | 632.00 | 611 620.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 309 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 338.00 | | 33 055.00 | 277 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 859.00 | | | 11 859.00 |
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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 | 67 587.00 | 45 983.00 | 12.00 | 67 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 587.00 | 45 983.00 | 12.00 | 67 587.00 |
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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 | 71 316.00 | | 21 316.00 | 71 316.00 |
7C Grand total | 71 316.00 | | 21 316.00 | 71 316.00 |
UJ - Exceptional | | | 21 316.00 | |
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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 | 105 815.00 | 105 815.00 | | 105 815.00 |
8C Staff and Related Accounts | 44 855.00 | 44 855.00 | | 44 855.00 |
8D Social Security and Other Social Organizations | 66 665.00 | 66 665.00 | | 66 665.00 |
8E Income Taxes | 5 238.00 | 5 238.00 | | 5 238.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 10 359.00 | | | 10 359.00 |
UX Other trade receivables | 20 253.00 | | | 20 253.00 |
VB VAT | 10 949.00 | | | 10 949.00 |
VH Loans with a maturity of more than one year at origin | 281 016.00 | 70 573.00 | 210 443.00 | 281 016.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 68 333.00 | | | 68 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 915.00 | 19 915.00 | | 19 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 874.00 | | | 6 874.00 |
VS Prepaid expenses | 4 980.00 | | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 915.00 | 43 056.00 | 11 859.00 | 54 915.00 |
VW VAT | 13 369.00 | 13 369.00 | | 13 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 036.00 | 326 593.00 | 210 443.00 | 537 036.00 |
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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 | 16 213.00 | | | 16 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 103.00 | | | 29 103.00 |
ST Other accounts | 139 952.00 | | | 139 952.00 |
XQ Rental, rental and co-ownership charges | 71 153.00 | | | 71 153.00 |
YT Subcontracting | 45 075.00 | | | 45 075.00 |
YW Business tax | 2 851.00 | | | 2 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 064.00 | | | 19 064.00 |
YY Amount of VAT collected | 258 948.00 | | | 258 948.00 |
YZ Total deductible VAT on goods and services | 86 395.00 | | | 86 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 283.00 | | | 285 283.00 |
