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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 785.00 | | 425 785.00 | 425 785.00 |
AR Technical installations, industrial equipment and tools | 9 875.00 | 9 344.00 | 531.00 | 9 875.00 |
AT Other tangible assets | 15 401.00 | 13 117.00 | 2 285.00 | 15 401.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 452 191.00 | 22 461.00 | 429 730.00 | 452 191.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 61 142.00 | | 61 142.00 | 61 142.00 |
BZ Other receivables | 45 898.00 | | 45 898.00 | 45 898.00 |
CH Prepaid expenses | 17 481.00 | | 17 481.00 | 17 481.00 |
CJ TOTAL (II) | 124 569.00 | | 124 569.00 | 124 569.00 |
CO Grand total (0 to V) | 576 761.00 | 22 461.00 | 554 300.00 | 576 761.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 119 721.00 | 72 407.00 | | 119 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 290.00 | 57 314.00 | | 51 290.00 |
DL TOTAL (I) | 204 011.00 | 162 721.00 | | 204 011.00 |
DU Loans and Debts from Credit Institutions (3) | 228 017.00 | 315 948.00 | | 228 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 5 193.00 | | 1 643.00 |
DX Trade payables and related accounts | 12 798.00 | 13 840.00 | | 12 798.00 |
DY Tax and social security liabilities | 91 108.00 | 95 667.00 | | 91 108.00 |
DZ Fixed asset liabilities and related accounts | | 210.00 | | |
EA Other liabilities | 16 722.00 | 12 255.00 | | 16 722.00 |
EC TOTAL (IV) | 350 289.00 | 443 114.00 | | 350 289.00 |
EE Grand total (I to V) | 554 300.00 | 605 835.00 | | 554 300.00 |
EG Accrued income and payables due within one year | 196 490.00 | 218 724.00 | | 196 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 317.00 | 22 392.00 | | 3 317.00 |
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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 | 779 912.00 | | 779 912.00 | 779 912.00 |
FJ Net sales | 779 912.00 | | 779 912.00 | 779 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 784 355.00 | |
FU Purchases of raw materials and other supplies | | | 54 818.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 154 097.00 | |
FX Taxes, duties, and similar payments | | | 33 973.00 | |
FY Salaries and Wages | | | 390 242.00 | |
FZ Social Security Contributions | | | 109 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 744 297.00 | |
GG - OPERATING RESULT (I - II) | | | 40 058.00 | |
GR Interest and similar expenses | | | 8 198.00 | |
GU Total financial expenses (VI) | | | 8 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 542.00 | 2 241.00 | | 3 542.00 |
HA Exceptional income from management transactions | 4 172.00 | | | 4 172.00 |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 4 281.00 | | | 4 281.00 |
HE Exceptional expenses on management operations | 1 615.00 | 152.00 | | 1 615.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 152.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | -152.00 | | 2 601.00 |
HK Income tax | -16 829.00 | -7 974.00 | | -16 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 636.00 | 756 376.00 | | 788 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 346.00 | 699 062.00 | | 737 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 290.00 | 57 314.00 | | 51 290.00 |
HP References: Equipment leasing | 34 412.00 | 36 102.00 | | 34 412.00 |
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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 | 459 758.00 | | 756.00 | 459 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 647.00 | | | 3 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 8 323.00 | 452 191.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 647.00 | | |
IO DECREASES Total including other intangible assets | | | 425 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 675.00 | 25 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 785.00 | | | 425 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 196.00 | | 756.00 | 29 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 29 241.00 | 1 478.00 | 8 258.00 | 29 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 593.00 | 1 478.00 | 4 611.00 | 25 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 12 798.00 | 12 798.00 | | 12 798.00 |
8C Staff and Related Accounts | 46 068.00 | 46 068.00 | | 46 068.00 |
8D Social Security and Other Social Organizations | 30 551.00 | 30 551.00 | | 30 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 722.00 | 16 722.00 | | 16 722.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 61 142.00 | | | 61 142.00 |
UY Staff and related accounts | 7 453.00 | | | 7 453.00 |
VB VAT | 959.00 | | | 959.00 |
VG Loans with a maturity of up to one year at origin | 3 317.00 | 3 317.00 | | 3 317.00 |
VH Loans with a maturity of more than one year at origin | 224 700.00 | 70 901.00 | 153 799.00 | 224 700.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VK Loans repaid during the year | 68 576.00 | | | 68 576.00 |
VM Income taxes | 25 845.00 | | | 25 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 641.00 | | | 11 641.00 |
VS Prepaid expenses | 17 481.00 | | | 17 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 221.00 | 124 521.00 | 700.00 | 125 221.00 |
VW VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 289.00 | 196 490.00 | 153 799.00 | 350 289.00 |
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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 | 32 288.00 | 27 567.00 | | 32 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 108.00 | 15 543.00 | | 16 108.00 |
ST Other accounts | 114 152.00 | 115 738.00 | | 114 152.00 |
XQ Rental, rental and co-ownership charges | 23 837.00 | 23 941.00 | | 23 837.00 |
YQ Equipment leasing commitment | 60 685.00 | 55 519.00 | | 60 685.00 |
YW Business tax | 1 685.00 | 1 578.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 973.00 | 29 145.00 | | 33 973.00 |
YY Amount of VAT collected | 44 783.00 | 47 344.00 | | 44 783.00 |
YZ Total deductible VAT on goods and services | 20 956.00 | 18 988.00 | | 20 956.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 097.00 | 155 223.00 | | 154 097.00 |
