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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 971.00 | 8 971.00 | | 8 971.00 |
AR Technical installations, industrial equipment and tools | 64 541.00 | 33 964.00 | 30 577.00 | 64 541.00 |
AT Other tangible assets | 195 445.00 | 114 152.00 | 81 293.00 | 195 445.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 308 677.00 | 157 087.00 | 151 590.00 | 308 677.00 |
BL Raw materials, supplies | 11 066.00 | | 11 066.00 | 11 066.00 |
BX Customers and related accounts | 70 136.00 | | 70 136.00 | 70 136.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 621 870.00 | | 621 870.00 | 621 870.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 705 722.00 | | 705 722.00 | 705 722.00 |
CO Grand total (0 to V) | 1 014 399.00 | 157 087.00 | 857 312.00 | 1 014 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 084.00 | | | 115 084.00 |
DH Retained earnings | 370 863.00 | | | 370 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 940.00 | | | 88 940.00 |
DL TOTAL (I) | 583 686.00 | | | 583 686.00 |
DU Loans and Debts from Credit Institutions (3) | 78 864.00 | | | 78 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 859.00 | | | 53 859.00 |
DX Trade payables and related accounts | 55 659.00 | | | 55 659.00 |
DY Tax and social security liabilities | 81 672.00 | | | 81 672.00 |
EA Other liabilities | 3 572.00 | | | 3 572.00 |
EC TOTAL (IV) | 273 626.00 | | | 273 626.00 |
EE Grand total (I to V) | 857 312.00 | | | 857 312.00 |
EG Accrued income and payables due within one year | 219 522.00 | | | 219 522.00 |
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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 | 707 861.00 | | 707 861.00 | 707 861.00 |
FJ Net sales | 707 861.00 | | 707 861.00 | 707 861.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 708 060.00 | |
FU Purchases of raw materials and other supplies | | | 84 920.00 | |
FV Inventory change (raw materials and supplies) | | | 3 488.00 | |
FW Other purchases and external expenses | | | 163 688.00 | |
FX Taxes, duties, and similar payments | | | 11 589.00 | |
FY Salaries and Wages | | | 221 694.00 | |
FZ Social Security Contributions | | | 73 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 908.00 | |
GE Other Expenses | | | 9 568.00 | |
GF Total Operating Expenses (II) | | | 595 843.00 | |
GG - OPERATING RESULT (I - II) | | | 112 217.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GP Total financial income (V) | | | 3 964.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 069.00 | | | 29 069.00 |
A4 Equity method investments | 9 545.00 | | | 9 545.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | | | 863.00 |
HK Income tax | 26 654.00 | | | 26 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 144.00 | | | 713 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 204.00 | | | 624 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 940.00 | | | 88 940.00 |
HP References: Equipment leasing | 2 320.00 | | | 2 320.00 |
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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 | 283 042.00 | | 25 635.00 | 283 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | | 308 677.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 322.00 | | 25 635.00 | 243 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
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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 | 130 179.00 | 26 908.00 | | 130 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 179.00 | 26 908.00 | | 130 179.00 |
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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 | 55 659.00 | 55 659.00 | | 55 659.00 |
8C Staff and Related Accounts | 36 992.00 | 36 992.00 | | 36 992.00 |
8D Social Security and Other Social Organizations | 29 593.00 | 29 593.00 | | 29 593.00 |
8E Income Taxes | 10 311.00 | 10 311.00 | | 10 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
UX Other trade receivables | 70 136.00 | | | 70 136.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 78 864.00 | 24 760.00 | 54 104.00 | 78 864.00 |
VI Group and Associates | 53 859.00 | 53 859.00 | | 53 859.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 18 670.00 | | | 18 670.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 506.00 | 72 786.00 | 3 720.00 | 76 506.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 626.00 | 219 522.00 | 54 104.00 | 273 626.00 |
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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 | 7 461.00 | | | 7 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 209.00 | | | 9 209.00 |
ST Other accounts | 87 111.00 | | | 87 111.00 |
XQ Rental, rental and co-ownership charges | 27 075.00 | | | 27 075.00 |
YQ Equipment leasing commitment | 2 320.00 | | | 2 320.00 |
YT Subcontracting | 40 294.00 | | | 40 294.00 |
YW Business tax | 4 128.00 | | | 4 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 589.00 | | | 11 589.00 |
YY Amount of VAT collected | 63 482.00 | | | 63 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 688.00 | | | 163 688.00 |
