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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 8 576.00 | 4 560.00 | 4 017.00 | 8 576.00 |
AT Other tangible assets | 202 970.00 | 163 533.00 | 39 437.00 | 202 970.00 |
BH Other financial assets | 23 861.00 | | 23 861.00 | 23 861.00 |
BJ TOTAL (I) | 995 408.00 | 168 093.00 | 827 315.00 | 995 408.00 |
BT Goods | 17 751.00 | | 17 751.00 | 17 751.00 |
BV Advances and down payments on orders | 3 391.00 | | 3 391.00 | 3 391.00 |
BZ Other receivables | 92 576.00 | | 92 576.00 | 92 576.00 |
CD Marketable securities | 36 152.00 | | 36 152.00 | 36 152.00 |
CF Cash and cash equivalents | 25 981.00 | | 25 981.00 | 25 981.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 176 212.00 | | 176 212.00 | 176 212.00 |
CO Grand total (0 to V) | 1 171 620.00 | 168 093.00 | 1 003 527.00 | 1 171 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 297 311.00 | 175 674.00 | | 297 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 695.00 | 121 637.00 | | 128 695.00 |
DL TOTAL (I) | 607 506.00 | 478 811.00 | | 607 506.00 |
DS Convertible Bond Issues | 277.00 | | | 277.00 |
DU Loans and Debts from Credit Institutions (3) | 126 354.00 | 253 104.00 | | 126 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 694.00 | 62 112.00 | | 49 694.00 |
DX Trade payables and related accounts | 68 421.00 | 60 308.00 | | 68 421.00 |
DY Tax and social security liabilities | 79 929.00 | 129 993.00 | | 79 929.00 |
EA Other liabilities | 64 213.00 | 68 368.00 | | 64 213.00 |
EB Prepaid income (2) | 7 134.00 | 9 542.00 | | 7 134.00 |
EC TOTAL (IV) | 396 022.00 | 583 428.00 | | 396 022.00 |
EE Grand total (I to V) | 1 003 527.00 | 1 062 239.00 | | 1 003 527.00 |
EG Accrued income and payables due within one year | 385 775.00 | 462 628.00 | | 385 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 179.00 | 15 167.00 | | 5 179.00 |
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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 | 52 394.00 | | 52 394.00 | 52 394.00 |
FG Production sold - services | 735 042.00 | | 735 042.00 | 735 042.00 |
FJ Net sales | 787 436.00 | | 787 436.00 | 787 436.00 |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 790 422.00 | |
FS Purchases of goods (including customs duties) | | | 33 872.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 186 832.00 | |
FW Other purchases and external expenses | | | 134 590.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 162 620.00 | |
FZ Social Security Contributions | | | 41 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 558.00 | |
GE Other Expenses | | | 26 114.00 | |
GF Total Operating Expenses (II) | | | 608 350.00 | |
GG - OPERATING RESULT (I - II) | | | 182 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | 1 135.00 | | 14.00 |
A2 TOTAL ASSETS | 20 894.00 | 23 204.00 | | 20 894.00 |
A4 Equity method investments | 25 765.00 | 23 868.00 | | 25 765.00 |
HE Exceptional expenses on management operations | 528.00 | 312.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 312.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -312.00 | | -528.00 |
HK Income tax | 47 769.00 | 47 337.00 | | 47 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 423.00 | 807 581.00 | | 790 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 728.00 | 685 944.00 | | 661 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 695.00 | 121 637.00 | | 128 695.00 |
HP References: Equipment leasing | 6 691.00 | 4 406.00 | | 6 691.00 |
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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 | 983 475.00 | | 11 933.00 | 983 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 861.00 | |
I4 DECREASES Grand Total | | | 995 408.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 614.00 | | 11 933.00 | 199 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 861.00 | | | 23 861.00 |
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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 | 151 535.00 | 16 558.00 | | 151 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 535.00 | 16 558.00 | | 151 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 277.00 | 277.00 | | 277.00 |
8A Miscellaneous Loans and Financial Debts | 35 531.00 | 35 531.00 | | 35 531.00 |
8B Suppliers and Related Accounts | 68 421.00 | 68 421.00 | | 68 421.00 |
8C Staff and Related Accounts | 19 981.00 | 19 981.00 | | 19 981.00 |
8D Social Security and Other Social Organizations | 41 693.00 | 41 693.00 | | 41 693.00 |
8E Income Taxes | 9 463.00 | 9 463.00 | | 9 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 213.00 | 64 213.00 | | 64 213.00 |
8L Deferred income | 7 134.00 | 7 134.00 | | 7 134.00 |
UT Other financial assets | 23 861.00 | | | 23 861.00 |
UY Staff and related accounts | 2 161.00 | | | 2 161.00 |
VB VAT | 8 360.00 | | | 8 360.00 |
VG Loans with a maturity of up to one year at origin | 5 179.00 | 5 179.00 | | 5 179.00 |
VH Loans with a maturity of more than one year at origin | 121 175.00 | 110 928.00 | 10 247.00 | 121 175.00 |
VI Group and Associates | 14 163.00 | 14 163.00 | | 14 163.00 |
VK Loans repaid during the year | 116 257.00 | | | 116 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 055.00 | | | 82 055.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 798.00 | 92 937.00 | 23 861.00 | 116 798.00 |
VW VAT | 7 485.00 | 7 485.00 | | 7 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 022.00 | 385 775.00 | 10 247.00 | 396 022.00 |
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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 | 3 143.00 | 2 514.00 | | 3 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 375.00 | 14 132.00 | | 12 375.00 |
ST Other accounts | 58 203.00 | 54 671.00 | | 58 203.00 |
XQ Rental, rental and co-ownership charges | 61 274.00 | 61 229.00 | | 61 274.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 618.00 | 2 845.00 | | 2 618.00 |
YV Retrocessions of fees, commissions and brokerage | 120.00 | | | 120.00 |
YW Business tax | 2 189.00 | 2 425.00 | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 332.00 | 4 939.00 | | 5 332.00 |
YY Amount of VAT collected | 71 919.00 | 76 108.00 | | 71 919.00 |
YZ Total deductible VAT on goods and services | 39 387.00 | 35 926.00 | | 39 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 590.00 | 132 877.00 | | 134 590.00 |
