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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 | 2 105.00 | 1 233.00 | 871.00 | 2 105.00 |
AH Goodwill | 168 620.00 | | 168 620.00 | 168 620.00 |
AR Technical installations, industrial equipment and tools | 45 139.00 | 32 921.00 | 12 217.00 | 45 139.00 |
AT Other tangible assets | 4 898.00 | 3 064.00 | 1 834.00 | 4 898.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 221 943.00 | 37 219.00 | 184 723.00 | 221 943.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 36 858.00 | | 36 858.00 | 36 858.00 |
BZ Other receivables | 169 277.00 | | 169 277.00 | 169 277.00 |
CF Cash and cash equivalents | 31 562.00 | | 31 562.00 | 31 562.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 243 139.00 | | 243 139.00 | 243 139.00 |
CO Grand total (0 to V) | 465 082.00 | 37 219.00 | 427 863.00 | 465 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 137 967.00 | | | 137 967.00 |
DH Retained earnings | 198 567.00 | | | 198 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 244.00 | | | 37 244.00 |
DL TOTAL (I) | 382 029.00 | | | 382 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472.00 | | | 2 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 20 564.00 | | | 20 564.00 |
DY Tax and social security liabilities | 21 384.00 | | | 21 384.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 45 833.00 | | | 45 833.00 |
EE Grand total (I to V) | 427 863.00 | | | 427 863.00 |
EG Accrued income and payables due within one year | 45 098.00 | | | 45 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 349 385.00 | | 349 385.00 | 349 385.00 |
FG Production sold - services | 190 810.00 | | 190 810.00 | 190 810.00 |
FJ Net sales | 540 195.00 | | 540 195.00 | 540 195.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FR Total operating income (I) | | | 542 710.00 | |
FU Purchases of raw materials and other supplies | | | 207 621.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 109 136.00 | |
FX Taxes, duties, and similar payments | | | 12 089.00 | |
FY Salaries and Wages | | | 120 093.00 | |
FZ Social Security Contributions | | | 43 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 499 951.00 | |
GG - OPERATING RESULT (I - II) | | | 42 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 415.00 | |
GP Total financial income (V) | | | 2 415.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | | | 514.00 |
A2 TOTAL ASSETS | 25 533.00 | | | 25 533.00 |
HA Exceptional income from management transactions | 2 087.00 | | | 2 087.00 |
HD Total exceptional income (VII) | 2 087.00 | | | 2 087.00 |
HE Exceptional expenses on management operations | 4 266.00 | | | 4 266.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 4 271.00 | | | 4 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | | | -2 184.00 |
HK Income tax | 5 074.00 | | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 213.00 | | | 547 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 969.00 | | | 509 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 244.00 | | | 37 244.00 |
HP References: Equipment leasing | 22 388.00 | | | 22 388.00 |
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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 | 215 643.00 | | 6 471.00 | 215 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 171.00 | 221 943.00 | |
IO DECREASES Total including other intangible assets | | | 170 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 50 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 725.00 | | | 170 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 738.00 | | 6 471.00 | 43 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 33 824.00 | 3 566.00 | 171.00 | 33 824.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 701.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 292.00 | 2 864.00 | 171.00 | 33 292.00 |
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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 | 20 564.00 | 20 564.00 | | 20 564.00 |
8C Staff and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 10 339.00 | 10 339.00 | | 10 339.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 36 858.00 | 36 858.00 | | 36 858.00 |
VB VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VC Group and associates | 157 069.00 | 157 069.00 | | 157 069.00 |
VH Loans with a maturity of more than one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 3 285.00 | | | 3 285.00 |
VK Loans repaid during the year | 3 072.00 | | | 3 072.00 |
VM Income taxes | 4 441.00 | 4 441.00 | | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 557.00 | 207 377.00 | 1 180.00 | 208 557.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 099.00 | 45 098.00 | | 45 099.00 |
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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 | 9 273.00 | | | 9 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 679.00 | | | 24 679.00 |
ST Other accounts | 68 138.00 | | | 68 138.00 |
XQ Rental, rental and co-ownership charges | 13 599.00 | | | 13 599.00 |
YT Subcontracting | 2 719.00 | | | 2 719.00 |
YW Business tax | 2 816.00 | | | 2 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 089.00 | | | 12 089.00 |
YY Amount of VAT collected | 108 039.00 | | | 108 039.00 |
YZ Total deductible VAT on goods and services | 64 763.00 | | | 64 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 136.00 | | | 109 136.00 |
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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 | 3.00 | | | 3.00 |
