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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AH Goodwill | 653 800.00 | | 653 800.00 | 653 800.00 |
AR Technical installations, industrial equipment and tools | 19 181.00 | 18 674.00 | 507.00 | 19 181.00 |
AT Other tangible assets | 80 753.00 | 74 909.00 | 5 845.00 | 80 753.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 757 138.00 | 94 686.00 | 662 452.00 | 757 138.00 |
BL Raw materials, supplies | 6 175.00 | | 6 175.00 | 6 175.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 334 362.00 | | 334 362.00 | 334 362.00 |
BZ Other receivables | 56 490.00 | | 56 490.00 | 56 490.00 |
CD Marketable securities | 24 064.00 | | 24 064.00 | 24 064.00 |
CF Cash and cash equivalents | 399 492.00 | | 399 492.00 | 399 492.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 825 427.00 | | 825 427.00 | 825 427.00 |
CO Grand total (0 to V) | 1 582 565.00 | 94 686.00 | 1 487 879.00 | 1 582 565.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 190 290.00 | | | 190 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 610.00 | | | 206 610.00 |
DL TOTAL (I) | 836 900.00 | | | 836 900.00 |
DU Loans and Debts from Credit Institutions (3) | 441 174.00 | | | 441 174.00 |
DW Advances and down payments received on current orders | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 44 855.00 | | | 44 855.00 |
DY Tax and social security liabilities | 149 826.00 | | | 149 826.00 |
EA Other liabilities | 9 025.00 | | | 9 025.00 |
EC TOTAL (IV) | 650 979.00 | | | 650 979.00 |
EE Grand total (I to V) | 1 487 879.00 | | | 1 487 879.00 |
EG Accrued income and payables due within one year | 274 394.00 | | | 274 394.00 |
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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 | 2 087 743.00 | | 2 087 743.00 | 2 087 743.00 |
FJ Net sales | 2 087 743.00 | | 2 087 743.00 | 2 087 743.00 |
FO Operating subsidies | | | 10 078.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 097 886.00 | |
FU Purchases of raw materials and other supplies | | | 65 570.00 | |
FV Inventory change (raw materials and supplies) | | | 3 446.00 | |
FW Other purchases and external expenses | | | 500 035.00 | |
FX Taxes, duties, and similar payments | | | 129 834.00 | |
FY Salaries and Wages | | | 892 089.00 | |
FZ Social Security Contributions | | | 235 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 833 424.00 | |
GG - OPERATING RESULT (I - II) | | | 264 462.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 259.00 | | | 46 259.00 |
HB Exceptional income from capital transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | | | 1 174.00 |
HK Income tax | 54 324.00 | | | 54 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 339.00 | | | 2 099 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 729.00 | | | 1 892 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 610.00 | | | 206 610.00 |
HP References: Equipment leasing | 130 592.00 | | | 130 592.00 |
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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 | 756 083.00 | | 1 736.00 | 756 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 682.00 | 757 138.00 | |
IO DECREASES Total including other intangible assets | | | 654 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 99 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 904.00 | | | 654 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 880.00 | | 1 736.00 | 98 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 88 824.00 | 6 544.00 | 682.00 | 88 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 720.00 | 6 544.00 | 682.00 | 87 720.00 |
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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 | 44 855.00 | 44 855.00 | | 44 855.00 |
8C Staff and Related Accounts | 84 200.00 | 84 200.00 | | 84 200.00 |
8D Social Security and Other Social Organizations | 53 324.00 | 53 324.00 | | 53 324.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 025.00 | 9 025.00 | | 9 025.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 334 362.00 | | | 334 362.00 |
UY Staff and related accounts | 538.00 | | | 538.00 |
VB VAT | 6 548.00 | | | 6 548.00 |
VC Group and associates | 148.00 | | | 148.00 |
VH Loans with a maturity of more than one year at origin | 441 174.00 | 70 688.00 | 289 721.00 | 441 174.00 |
VJ Loans taken out during the year | 504 700.00 | | | 504 700.00 |
VK Loans repaid during the year | 63 824.00 | | | 63 824.00 |
VP Miscellaneous | 49 256.00 | | | 49 256.00 |
VS Prepaid expenses | 4 383.00 | | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 785.00 | 395 235.00 | 1 550.00 | 396 785.00 |
VW VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 879.00 | 274 394.00 | 289 721.00 | 644 879.00 |
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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 | 118 135.00 | | | 118 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 200.00 | | | 39 200.00 |
ST Other accounts | 309 915.00 | | | 309 915.00 |
XQ Rental, rental and co-ownership charges | 143 884.00 | | | 143 884.00 |
YQ Equipment leasing commitment | 195 122.00 | | | 195 122.00 |
YT Subcontracting | 7 037.00 | | | 7 037.00 |
YW Business tax | 11 699.00 | | | 11 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 834.00 | | | 129 834.00 |
YY Amount of VAT collected | 77 989.00 | | | 77 989.00 |
YZ Total deductible VAT on goods and services | 87 123.00 | | | 87 123.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 035.00 | | | 500 035.00 |
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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 | 42.00 | | | 42.00 |
