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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 546 965.00 | | 546 965.00 | 546 965.00 |
AR Technical installations, industrial equipment and tools | 79 632.00 | 73 009.00 | 6 623.00 | 79 632.00 |
AT Other tangible assets | 56 260.00 | 53 149.00 | 3 110.00 | 56 260.00 |
BJ TOTAL (I) | 686 856.00 | 126 158.00 | 560 698.00 | 686 856.00 |
BT Goods | 12 362.00 | | 12 362.00 | 12 362.00 |
BV Advances and down payments on orders | 10 510.00 | | 10 510.00 | 10 510.00 |
BZ Other receivables | 47 371.00 | | 47 371.00 | 47 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 986.00 | | 28 986.00 | 28 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 229.00 | | 99 229.00 | 99 229.00 |
CO Grand total (0 to V) | 786 086.00 | 126 158.00 | 659 928.00 | 786 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 83 150.00 | 53 798.00 | | 83 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 865.00 | 29 352.00 | | 46 865.00 |
DL TOTAL (I) | 273 015.00 | 226 150.00 | | 273 015.00 |
DU Loans and Debts from Credit Institutions (3) | 11 502.00 | 21 901.00 | | 11 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 362.00 | 189 748.00 | | 189 362.00 |
DX Trade payables and related accounts | 149 371.00 | 123 286.00 | | 149 371.00 |
DY Tax and social security liabilities | 23 493.00 | 76 837.00 | | 23 493.00 |
EA Other liabilities | 13 184.00 | 494.00 | | 13 184.00 |
EC TOTAL (IV) | 386 913.00 | 412 266.00 | | 386 913.00 |
EE Grand total (I to V) | 659 928.00 | 638 416.00 | | 659 928.00 |
EG Accrued income and payables due within one year | 386 021.00 | 400 780.00 | | 386 021.00 |
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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 | 471 524.00 | | 471 524.00 | 471 524.00 |
FG Production sold - services | 2 382.00 | | 2 382.00 | 2 382.00 |
FJ Net sales | 473 906.00 | | 473 906.00 | 473 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 475 057.00 | |
FS Purchases of goods (including customs duties) | | | 45 293.00 | |
FT Inventory change (goods) | | | 7 842.00 | |
FU Purchases of raw materials and other supplies | | | 2 287.00 | |
FW Other purchases and external expenses | | | 105 015.00 | |
FX Taxes, duties, and similar payments | | | 10 292.00 | |
FY Salaries and Wages | | | 157 390.00 | |
FZ Social Security Contributions | | | 66 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 471.00 | |
GE Other Expenses | | | 17 597.00 | |
GF Total Operating Expenses (II) | | | 420 984.00 | |
GG - OPERATING RESULT (I - II) | | | 54 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | 781.00 | | 948.00 |
A2 TOTAL ASSETS | 40 956.00 | 38 434.00 | | 40 956.00 |
A4 Equity method investments | 17 145.00 | 18 464.00 | | 17 145.00 |
HA Exceptional income from management transactions | 5 756.00 | 1 132.00 | | 5 756.00 |
HB Exceptional income from capital transactions | 13 900.00 | 11 667.00 | | 13 900.00 |
HD Total exceptional income (VII) | 19 656.00 | 12 798.00 | | 19 656.00 |
HE Exceptional expenses on management operations | 1 480.00 | 15 538.00 | | 1 480.00 |
HF Exceptional expenses on capital transactions | 12 732.00 | 293.00 | | 12 732.00 |
HH Total exceptional expenses (VIII) | 14 212.00 | 15 831.00 | | 14 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 444.00 | -3 032.00 | | 5 444.00 |
HK Income tax | 9 572.00 | 40 857.00 | | 9 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 881.00 | 575 964.00 | | 494 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 016.00 | 546 612.00 | | 448 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 865.00 | 29 352.00 | | 46 865.00 |
HP References: Equipment leasing | 5 200.00 | 6 724.00 | | 5 200.00 |
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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 | 692 088.00 | | 17 726.00 | 692 088.00 |
I4 DECREASES Grand Total | | 22 958.00 | 686 856.00 | |
IO DECREASES Total including other intangible assets | | | 550 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 958.00 | 135 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 965.00 | | | 550 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 123.00 | | 17 726.00 | 141 123.00 |
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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 | 127 913.00 | 8 471.00 | 10 226.00 | 127 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 913.00 | 8 471.00 | 10 226.00 | 127 913.00 |
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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 | 149 371.00 | 149 371.00 | | 149 371.00 |
8C Staff and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 10 236.00 | 10 236.00 | | 10 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 184.00 | 13 184.00 | | 13 184.00 |
VB VAT | 22 903.00 | | | 22 903.00 |
VH Loans with a maturity of more than one year at origin | 11 502.00 | 10 610.00 | 892.00 | 11 502.00 |
VI Group and Associates | 189 362.00 | 189 362.00 | | 189 362.00 |
VK Loans repaid during the year | 10 384.00 | | | 10 384.00 |
VM Income taxes | 21 645.00 | | | 21 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 371.00 | 47 371.00 | | 47 371.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 913.00 | 386 021.00 | 892.00 | 386 913.00 |
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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 | 9 091.00 | 22 455.00 | | 9 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 181.00 | 16 108.00 | | 17 181.00 |
ST Other accounts | 38 397.00 | 53 136.00 | | 38 397.00 |
XQ Rental, rental and co-ownership charges | 45 088.00 | 45 105.00 | | 45 088.00 |
YT Subcontracting | 4 350.00 | 11 153.00 | | 4 350.00 |
YW Business tax | 1 202.00 | 1 208.00 | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 292.00 | 23 663.00 | | 10 292.00 |
YY Amount of VAT collected | 86 363.00 | 103 031.00 | | 86 363.00 |
YZ Total deductible VAT on goods and services | 26 649.00 | 21 738.00 | | 26 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 015.00 | 125 501.00 | | 105 015.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
