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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 283.00 | 21 864.00 | 2 419.00 | 24 283.00 |
AF Concessions, Patents and Similar Rights | 14 300.00 | 800.00 | 13 500.00 | 14 300.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 2 887.00 | 2 670.00 | 218.00 | 2 887.00 |
AT Other tangible assets | 33 960.00 | 21 148.00 | 12 812.00 | 33 960.00 |
BH Other financial assets | 11 928.00 | | 11 928.00 | 11 928.00 |
BJ TOTAL (I) | 313 358.00 | 46 482.00 | 266 876.00 | 313 358.00 |
BT Goods | 127 037.00 | | 127 037.00 | 127 037.00 |
BV Advances and down payments on orders | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 104 373.00 | | 104 373.00 | 104 373.00 |
CJ TOTAL (II) | 233 254.00 | | 233 254.00 | 233 254.00 |
CO Grand total (0 to V) | 546 612.00 | 46 482.00 | 500 130.00 | 546 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 20 015.00 | | | 20 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 268.00 | | | 54 268.00 |
DL TOTAL (I) | 211 783.00 | | | 211 783.00 |
DP Provisions for Risks | 19 550.00 | | | 19 550.00 |
DR TOTAL (IV) | 19 550.00 | | | 19 550.00 |
DU Loans and Debts from Credit Institutions (3) | 81 213.00 | | | 81 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 643.00 | | | 8 643.00 |
DW Advances and down payments received on current orders | 32 811.00 | | | 32 811.00 |
DX Trade payables and related accounts | 115 177.00 | | | 115 177.00 |
DY Tax and social security liabilities | 28 130.00 | | | 28 130.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 268 797.00 | | | 268 797.00 |
EE Grand total (I to V) | 500 130.00 | | | 500 130.00 |
EG Accrued income and payables due within one year | 186 835.00 | | | 186 835.00 |
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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 | 934 225.00 | | 934 225.00 | 934 225.00 |
FJ Net sales | 934 225.00 | | 934 225.00 | 934 225.00 |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 936 448.00 | |
FS Purchases of goods (including customs duties) | | | 593 143.00 | |
FT Inventory change (goods) | | | -44 915.00 | |
FW Other purchases and external expenses | | | 135 658.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 83 875.00 | |
FZ Social Security Contributions | | | 25 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 577.00 | |
GE Other Expenses | | | 35 998.00 | |
GF Total Operating Expenses (II) | | | 847 052.00 | |
GG - OPERATING RESULT (I - II) | | | 89 395.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 762.00 | | | 1 762.00 |
A4 Equity method investments | 35 987.00 | | | 35 987.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HG Exceptional depreciation and provisions | 19 550.00 | | | 19 550.00 |
HH Total exceptional expenses (VIII) | 19 979.00 | | | 19 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 979.00 | | | -19 979.00 |
HK Income tax | 12 383.00 | | | 12 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 448.00 | | | 936 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 180.00 | | | 882 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 268.00 | | | 54 268.00 |
HP References: Equipment leasing | 7 942.00 | | | 7 942.00 |
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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 | 309 206.00 | | 4 152.00 | 309 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 283.00 | | | 24 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 928.00 | |
I4 DECREASES Grand Total | | | 313 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 283.00 | |
IO DECREASES Total including other intangible assets | | | 240 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 300.00 | | | 240 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 882.00 | | 3 965.00 | 32 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 741.00 | | 186.00 | 11 741.00 |
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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 | 35 905.00 | 10 577.00 | | 35 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 008.00 | 4 857.00 | | 17 008.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 097.00 | 5 721.00 | | 18 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 550.00 | | |
6A on fixed assets – intangible | | | 1.00 | |
6T Receivables | | | 1.00 | |
6X Other provisions for depreciation | | | 1.00 | |
7C Grand total | | 19 550.00 | | |
UJ - Exceptional | | 19 550.00 | | |
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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 | 115 177.00 | 115 177.00 | | 115 177.00 |
8C Staff and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8D Social Security and Other Social Organizations | 11 004.00 | 11 004.00 | | 11 004.00 |
8E Income Taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 11 928.00 | | 11 928.00 | 11 928.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 81 213.00 | 32 061.00 | 49 152.00 | 81 213.00 |
VI Group and Associates | 8 643.00 | 8 643.00 | | 8 643.00 |
VK Loans repaid during the year | 45 856.00 | | | 45 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 210.00 | 283.00 | 11 928.00 | 12 210.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 987.00 | 186 835.00 | 49 152.00 | 235 987.00 |
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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 | 2 267.00 | | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 368.00 | | | 6 368.00 |
ST Other accounts | 67 250.00 | | | 67 250.00 |
XQ Rental, rental and co-ownership charges | 55 167.00 | | | 55 167.00 |
YQ Equipment leasing commitment | 7 942.00 | | | 7 942.00 |
YT Subcontracting | 6 873.00 | | | 6 873.00 |
YW Business tax | 4 486.00 | | | 4 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 753.00 | | | 6 753.00 |
YY Amount of VAT collected | 186 784.00 | | | 186 784.00 |
YZ Total deductible VAT on goods and services | 149 111.00 | | | 149 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 658.00 | | | 135 658.00 |
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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 |
