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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 959.00 | | 677 959.00 | 677 959.00 |
AR Technical installations, industrial equipment and tools | 77 163.00 | 58 872.00 | 18 292.00 | 77 163.00 |
AT Other tangible assets | 142 108.00 | 72 986.00 | 69 122.00 | 142 108.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 900 661.00 | 131 858.00 | 768 803.00 | 900 661.00 |
BT Goods | 6 192.00 | | 6 192.00 | 6 192.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 3 822.00 | | 3 822.00 | 3 822.00 |
BZ Other receivables | 50 454.00 | | 50 454.00 | 50 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 215 393.00 | | 215 393.00 | 215 393.00 |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 290 934.00 | | 290 934.00 | 290 934.00 |
CO Grand total (0 to V) | 1 191 594.00 | 131 858.00 | 1 059 736.00 | 1 191 594.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 128 185.00 | 56 939.00 | | 128 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 400.00 | 71 246.00 | | 56 400.00 |
DL TOTAL (I) | 522 585.00 | 466 185.00 | | 522 585.00 |
DU Loans and Debts from Credit Institutions (3) | 231 893.00 | 302 477.00 | | 231 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 765.00 | 64 300.00 | | 79 765.00 |
DX Trade payables and related accounts | 74 773.00 | 55 334.00 | | 74 773.00 |
DY Tax and social security liabilities | 148 305.00 | 168 937.00 | | 148 305.00 |
EA Other liabilities | 2 416.00 | 898.00 | | 2 416.00 |
EC TOTAL (IV) | 537 152.00 | 591 946.00 | | 537 152.00 |
EE Grand total (I to V) | 1 059 736.00 | 1 058 131.00 | | 1 059 736.00 |
EG Accrued income and payables due within one year | 352 357.00 | 360 053.00 | | 352 357.00 |
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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 | 842 957.00 | | 842 957.00 | 842 957.00 |
FG Production sold - services | 106 875.00 | | 106 875.00 | 106 875.00 |
FJ Net sales | 949 832.00 | | 949 832.00 | 949 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 929.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 968 766.00 | |
FS Purchases of goods (including customs duties) | | | 173 105.00 | |
FT Inventory change (goods) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 183 767.00 | |
FX Taxes, duties, and similar payments | | | 11 665.00 | |
FY Salaries and Wages | | | 391 638.00 | |
FZ Social Security Contributions | | | 110 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 084.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 894 643.00 | |
GG - OPERATING RESULT (I - II) | | | 74 123.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 929.00 | 12 867.00 | | 18 929.00 |
A4 Equity method investments | 1 856.00 | 1 007.00 | | 1 856.00 |
HA Exceptional income from management transactions | | 1 174.00 | | |
HD Total exceptional income (VII) | | 1 174.00 | | |
HE Exceptional expenses on management operations | 605.00 | 71.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 2 374.00 | | | 2 374.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 71.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | 1 103.00 | | -2 979.00 |
HK Income tax | 9 249.00 | 15 439.00 | | 9 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 804.00 | 877 474.00 | | 968 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 404.00 | 806 228.00 | | 912 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 400.00 | 71 246.00 | | 56 400.00 |
HP References: Equipment leasing | 9 116.00 | 169.00 | | 9 116.00 |
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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 | 900 296.00 | | 5 701.00 | 900 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | 5 337.00 | 900 661.00 | |
IO DECREASES Total including other intangible assets | | | 677 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 337.00 | 219 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 959.00 | | | 677 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 908.00 | | 5 701.00 | 218 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 113 737.00 | 21 084.00 | 2 962.00 | 113 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 737.00 | 21 084.00 | 2 962.00 | 113 737.00 |
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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 | 74 773.00 | 74 773.00 | | 74 773.00 |
8C Staff and Related Accounts | 53 141.00 | 53 141.00 | | 53 141.00 |
8D Social Security and Other Social Organizations | 86 651.00 | 86 651.00 | | 86 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
UX Other trade receivables | 3 822.00 | 3 822.00 | | 3 822.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VH Loans with a maturity of more than one year at origin | 231 893.00 | 47 098.00 | 159 620.00 | 231 893.00 |
VI Group and Associates | 79 765.00 | 79 765.00 | | 79 765.00 |
VM Income taxes | 23 444.00 | 23 444.00 | | 23 444.00 |
VP Miscellaneous | 15 268.00 | 15 268.00 | | 15 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
VS Prepaid expenses | 14 884.00 | | | 14 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 574.00 | 69 159.00 | 3 415.00 | 72 574.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 152.00 | 352 357.00 | 159 620.00 | 537 152.00 |
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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 | 10 226.00 | 7 764.00 | | 10 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 152.00 | 32 791.00 | | 33 152.00 |
ST Other accounts | 83 317.00 | 63 388.00 | | 83 317.00 |
XQ Rental, rental and co-ownership charges | 52 554.00 | 38 617.00 | | 52 554.00 |
YQ Equipment leasing commitment | 10 752.00 | 27 938.00 | | 10 752.00 |
YT Subcontracting | 14 744.00 | 12 726.00 | | 14 744.00 |
YW Business tax | 1 439.00 | 1 050.00 | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 665.00 | 8 814.00 | | 11 665.00 |
YY Amount of VAT collected | 108 348.00 | 99 057.00 | | 108 348.00 |
YZ Total deductible VAT on goods and services | 42 945.00 | 37 696.00 | | 42 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 767.00 | 147 522.00 | | 183 767.00 |
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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 | 14.00 | | | 14.00 |
