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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 6 394.00 | 4 106.00 | 10 500.00 |
AT Other tangible assets | 156 218.00 | 85 456.00 | 70 762.00 | 156 218.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BF Loans | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 305 214.00 | 91 850.00 | 213 364.00 | 305 214.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 25 373.00 | | 25 373.00 | 25 373.00 |
BZ Other receivables | 14 356.00 | | 14 356.00 | 14 356.00 |
CF Cash and cash equivalents | 92 950.00 | | 92 950.00 | 92 950.00 |
CJ TOTAL (II) | 133 679.00 | | 133 679.00 | 133 679.00 |
CO Grand total (0 to V) | 438 894.00 | 91 850.00 | 347 044.00 | 438 894.00 |
CP Shares due in less than one year | 65 047.00 | | | 65 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 259.00 | 66 141.00 | | 137 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 695.00 | 71 118.00 | | 41 695.00 |
DJ Investment subsidies | 2 159.00 | 2 959.00 | | 2 159.00 |
DL TOTAL (I) | 192 113.00 | 151 218.00 | | 192 113.00 |
DU Loans and Debts from Credit Institutions (3) | 65 815.00 | 83 897.00 | | 65 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 968.00 | 11 672.00 | | 10 968.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 9 756.00 | 2 682.00 | | 9 756.00 |
DY Tax and social security liabilities | 61 780.00 | 69 705.00 | | 61 780.00 |
EA Other liabilities | 6 211.00 | 451.00 | | 6 211.00 |
EC TOTAL (IV) | 154 930.00 | 168 807.00 | | 154 930.00 |
EE Grand total (I to V) | 347 044.00 | 320 025.00 | | 347 044.00 |
EG Accrued income and payables due within one year | 100 277.00 | 168 807.00 | | 100 277.00 |
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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 | 5 725.00 | | 5 725.00 | 5 725.00 |
FG Production sold - services | 325 116.00 | | 325 116.00 | 325 116.00 |
FJ Net sales | 330 841.00 | | 330 841.00 | 330 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 332 044.00 | |
FS Purchases of goods (including customs duties) | | | 3 456.00 | |
FW Other purchases and external expenses | | | 90 175.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 105 334.00 | |
FZ Social Security Contributions | | | 38 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 770.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 284 071.00 | |
GG - OPERATING RESULT (I - II) | | | 47 973.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 189.00 | 5 151.00 | | 1 189.00 |
HA Exceptional income from management transactions | 1.00 | 314.00 | | 1.00 |
HB Exceptional income from capital transactions | 8 073.00 | 33 349.00 | | 8 073.00 |
HD Total exceptional income (VII) | 8 073.00 | 33 663.00 | | 8 073.00 |
HE Exceptional expenses on management operations | 180.00 | 610.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 413.00 | 610.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 661.00 | 33 053.00 | | 7 661.00 |
HK Income tax | 12 025.00 | 25 854.00 | | 12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 342.00 | 361 542.00 | | 340 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 647.00 | 290 424.00 | | 298 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 695.00 | 71 118.00 | | 41 695.00 |
HP References: Equipment leasing | 11 337.00 | 19 800.00 | | 11 337.00 |
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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 | 201 660.00 | | 101 470.00 | 201 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 330.00 | |
I4 DECREASES Grand Total | | 583.00 | 302 548.00 | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 166 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 900.00 | | 41 400.00 | 125 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 260.00 | | 60 070.00 | 17 260.00 |
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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 | 48 430.00 | 43 770.00 | 350.00 | 48 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 430.00 | 43 770.00 | 350.00 | 48 430.00 |
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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 | 9 756.00 | 9 756.00 | | 9 756.00 |
8C Staff and Related Accounts | 28 078.00 | 28 078.00 | | 28 078.00 |
8D Social Security and Other Social Organizations | 16 283.00 | 16 283.00 | | 16 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 25 373.00 | 25 373.00 | | 25 373.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 36 401.00 | 11 159.00 | 25 243.00 | 36 401.00 |
VI Group and Associates | 10 968.00 | 10 968.00 | | 10 968.00 |
VK Loans repaid during the year | 11 170.00 | | | 11 170.00 |
VM Income taxes | 14 040.00 | 14 040.00 | | 14 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 776.00 | 104 776.00 | | 104 776.00 |
VW VAT | 15 197.00 | 15 197.00 | | 15 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 120.00 | 99 877.00 | 25 243.00 | 125 120.00 |
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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 | 2 386.00 | 2 037.00 | | 2 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 445.00 | 4 041.00 | | 3 445.00 |
ST Other accounts | 69 311.00 | 71 476.00 | | 69 311.00 |
XQ Rental, rental and co-ownership charges | 16 744.00 | 15 355.00 | | 16 744.00 |
YQ Equipment leasing commitment | 101 086.00 | | | 101 086.00 |
YT Subcontracting | 675.00 | 85.00 | | 675.00 |
YW Business tax | 764.00 | 863.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 150.00 | 2 900.00 | | 3 150.00 |
YY Amount of VAT collected | 70 642.00 | 64 751.00 | | 70 642.00 |
YZ Total deductible VAT on goods and services | 18 146.00 | 16 300.00 | | 18 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 175.00 | 90 957.00 | | 90 175.00 |
