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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 97 185.00 | 97 185.00 | | 97 185.00 |
AT Other tangible assets | 67 493.00 | 50 345.00 | 17 148.00 | 67 493.00 |
BJ TOTAL (I) | 221 896.00 | 152 588.00 | 69 308.00 | 221 896.00 |
BT Goods | 4 518.00 | | 4 518.00 | 4 518.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 25 458.00 | | 25 458.00 | 25 458.00 |
BZ Other receivables | 188 219.00 | | 188 219.00 | 188 219.00 |
CD Marketable securities | 97 364.00 | | 97 364.00 | 97 364.00 |
CF Cash and cash equivalents | 109 537.00 | | 109 537.00 | 109 537.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 427 314.00 | | 427 314.00 | 427 314.00 |
CO Grand total (0 to V) | 649 210.00 | 152 588.00 | 496 622.00 | 649 210.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 367 661.00 | | | 367 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 929.00 | | | 27 929.00 |
DL TOTAL (I) | 439 590.00 | | | 439 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | | | 1 880.00 |
DX Trade payables and related accounts | 10 228.00 | | | 10 228.00 |
DY Tax and social security liabilities | 42 015.00 | | | 42 015.00 |
EA Other liabilities | 2 909.00 | | | 2 909.00 |
EC TOTAL (IV) | 57 032.00 | | | 57 032.00 |
EE Grand total (I to V) | 496 622.00 | | | 496 622.00 |
EG Accrued income and payables due within one year | 57 032.00 | | | 57 032.00 |
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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 | 22 285.00 | | 22 285.00 | 22 285.00 |
FG Production sold - services | 407 382.00 | | 407 382.00 | 407 382.00 |
FJ Net sales | 429 667.00 | | 429 667.00 | 429 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 430 206.00 | |
FS Purchases of goods (including customs duties) | | | 11 060.00 | |
FT Inventory change (goods) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 16 197.00 | |
FW Other purchases and external expenses | | | 163 356.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 133 309.00 | |
FZ Social Security Contributions | | | 53 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 309.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 392 863.00 | |
GG - OPERATING RESULT (I - II) | | | 37 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -570.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
A2 TOTAL ASSETS | 27 622.00 | 19 699.00 | | 27 622.00 |
A4 Equity method investments | 275.00 | 1 439.00 | | 275.00 |
HB Exceptional income from capital transactions | | 661.00 | | |
HD Total exceptional income (VII) | | 661.00 | | |
HE Exceptional expenses on management operations | 302.00 | 167.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 167.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | 494.00 | | -302.00 |
HK Income tax | 3 674.00 | 1 712.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 302.00 | 393 754.00 | | 430 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 372.00 | 376 888.00 | | 402 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 929.00 | 16 867.00 | | 27 929.00 |
HP References: Equipment leasing | 1 284.00 | 6 600.00 | | 1 284.00 |
HQ References: Real Estate Leasing | 9 476.00 | 9 466.00 | | 9 476.00 |
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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 | 221 897.00 | | | 221 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 221 897.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 137.00 | | | 166 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 145 280.00 | 7 309.00 | | 145 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 680.00 | 7 309.00 | | 141 680.00 |
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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 | 10 228.00 | 10 228.00 | | 10 228.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 23 316.00 | 23 316.00 | | 23 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UX Other trade receivables | 25 458.00 | | | 25 458.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VC Group and associates | 176 130.00 | | | 176 130.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VM Income taxes | 6 974.00 | | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | | | 2 834.00 |
VS Prepaid expenses | 1 354.00 | | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 032.00 | | | 215 032.00 |
VW VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 032.00 | 57 032.00 | | 57 032.00 |
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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 | 6 371.00 | | | 6 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 194.00 | | | 9 194.00 |
ST Other accounts | 105 169.00 | | | 105 169.00 |
XQ Rental, rental and co-ownership charges | 22 746.00 | | | 22 746.00 |
YQ Equipment leasing commitment | 1 284.00 | | | 1 284.00 |
YR Real estate leasing commitment | 9 476.00 | | | 9 476.00 |
YT Subcontracting | 26 233.00 | | | 26 233.00 |
YV Retrocessions of fees, commissions and brokerage | 14.00 | | | 14.00 |
YW Business tax | 1 458.00 | | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 829.00 | | | 7 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 356.00 | | | 163 356.00 |
