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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 315.00 | | 80 315.00 | 80 315.00 |
AR Technical installations, industrial equipment and tools | 58 630.00 | 55 582.00 | 3 048.00 | 58 630.00 |
AT Other tangible assets | 242 924.00 | 190 076.00 | 52 849.00 | 242 924.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 384 214.00 | 245 657.00 | 138 557.00 | 384 214.00 |
BN Goods in progress | 80 677.00 | | 80 677.00 | 80 677.00 |
BT Goods | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 266 657.00 | | 266 657.00 | 266 657.00 |
BZ Other receivables | 66 073.00 | | 66 073.00 | 66 073.00 |
CF Cash and cash equivalents | 72 089.00 | | 72 089.00 | 72 089.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 494 066.00 | | 494 066.00 | 494 066.00 |
CO Grand total (0 to V) | 878 280.00 | 245 657.00 | 632 623.00 | 878 280.00 |
CP Shares due in less than one year | 2 345.00 | | | 2 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 9 100.00 | | 12 400.00 |
DH Retained earnings | 176 842.00 | 157 716.00 | | 176 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 558.00 | 36 712.00 | | 36 558.00 |
DL TOTAL (I) | 349 801.00 | 327 528.00 | | 349 801.00 |
DU Loans and Debts from Credit Institutions (3) | 4 927.00 | 15 054.00 | | 4 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769.00 | 3 337.00 | | 3 769.00 |
DX Trade payables and related accounts | 103 168.00 | 123 521.00 | | 103 168.00 |
DY Tax and social security liabilities | 73 819.00 | 87 030.00 | | 73 819.00 |
EA Other liabilities | 97 138.00 | 26 877.00 | | 97 138.00 |
EC TOTAL (IV) | 282 822.00 | 255 820.00 | | 282 822.00 |
EE Grand total (I to V) | 632 623.00 | 583 348.00 | | 632 623.00 |
EG Accrued income and payables due within one year | 282 822.00 | 255 820.00 | | 282 822.00 |
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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 | | | | |
FG Production sold - services | 190 975.00 | 580 287.00 | 771 262.00 | 190 975.00 |
FJ Net sales | 190 975.00 | 580 287.00 | 771 262.00 | 190 975.00 |
FM Inventory production | | | -74 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 696 446.00 | |
FS Purchases of goods (including customs duties) | | | 143 499.00 | |
FT Inventory change (goods) | | | 360.00 | |
FW Other purchases and external expenses | | | 169 905.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 214 346.00 | |
FZ Social Security Contributions | | | 105 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 499.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 652 217.00 | |
GG - OPERATING RESULT (I - II) | | | 44 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 767.00 | | |
A2 TOTAL ASSETS | 1 572.00 | 1 528.00 | | 1 572.00 |
HA Exceptional income from management transactions | 4.00 | 4 090.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 404.00 | 4 090.00 | | 1 404.00 |
HE Exceptional expenses on management operations | 3 303.00 | 75.00 | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | 75.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | 4 015.00 | | -1 899.00 |
HK Income tax | 4 937.00 | | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 862.00 | 931 811.00 | | 697 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 304.00 | 895 099.00 | | 661 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 558.00 | 36 712.00 | | 36 558.00 |
HP References: Equipment leasing | 24 689.00 | 21 661.00 | | 24 689.00 |
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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 | 362 776.00 | | 24 782.00 | 362 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 384 214.00 | |
IO DECREASES Total including other intangible assets | | | 80 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 301 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 315.00 | | | 80 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 116.00 | | 24 782.00 | 280 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 234 502.00 | 14 499.00 | 3 344.00 | 234 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 502.00 | 14 499.00 | 3 344.00 | 234 502.00 |
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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 | 103 168.00 | 103 168.00 | | 103 168.00 |
8C Staff and Related Accounts | 22 761.00 | 22 761.00 | | 22 761.00 |
8D Social Security and Other Social Organizations | 24 947.00 | 24 947.00 | | 24 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 138.00 | 97 138.00 | | 97 138.00 |
UT Other financial assets | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 266 657.00 | 266 657.00 | | 266 657.00 |
VB VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VH Loans with a maturity of more than one year at origin | 4 927.00 | 4 927.00 | | 4 927.00 |
VI Group and Associates | 3 769.00 | 3 769.00 | | 3 769.00 |
VJ Loans taken out during the year | 424.00 | | | 424.00 |
VK Loans repaid during the year | 10 551.00 | | | 10 551.00 |
VM Income taxes | 6 995.00 | 6 995.00 | | 6 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 818.00 | 50 818.00 | | 50 818.00 |
VS Prepaid expenses | 6 609.00 | 6 609.00 | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 684.00 | 341 684.00 | | 341 684.00 |
VW VAT | 26 112.00 | 26 112.00 | | 26 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 822.00 | 282 822.00 | | 282 822.00 |
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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 | 2 171.00 | 1 976.00 | | 2 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 698.00 | 227.00 | | 5 698.00 |
ST Other accounts | 86 041.00 | 105 172.00 | | 86 041.00 |
XQ Rental, rental and co-ownership charges | 15 215.00 | 28 553.00 | | 15 215.00 |
YT Subcontracting | 35 633.00 | 126 361.00 | | 35 633.00 |
YU External personnel | 14 239.00 | 6 819.00 | | 14 239.00 |
YV Retrocessions of fees, commissions and brokerage | 13 080.00 | 13 317.00 | | 13 080.00 |
YW Business tax | 1 248.00 | 1 232.00 | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 419.00 | 3 208.00 | | 3 419.00 |
YY Amount of VAT collected | 135 155.00 | 164 957.00 | | 135 155.00 |
YZ Total deductible VAT on goods and services | 48 290.00 | 60 993.00 | | 48 290.00 |
ZE Dividends | 14 286.00 | | | 14 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 905.00 | 280 450.00 | | 169 905.00 |
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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 | 7.00 | | | 7.00 |
