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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 236 726.00 | 180 815.00 | 55 911.00 | 236 726.00 |
AT Other tangible assets | 41 193.00 | 16 289.00 | 24 903.00 | 41 193.00 |
BJ TOTAL (I) | 321 084.00 | 197 104.00 | 123 981.00 | 321 084.00 |
BL Raw materials, supplies | 6 159.00 | | 6 159.00 | 6 159.00 |
BX Customers and related accounts | 141 933.00 | 873.00 | 141 060.00 | 141 933.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 429.00 | | 29 429.00 | 29 429.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 179 078.00 | 873.00 | 178 205.00 | 179 078.00 |
CO Grand total (0 to V) | 500 163.00 | 197 977.00 | 302 186.00 | 500 163.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 328.00 | 48 043.00 | | 90 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 439.00 | 42 285.00 | | 42 439.00 |
DL TOTAL (I) | 141 017.00 | 98 578.00 | | 141 017.00 |
DU Loans and Debts from Credit Institutions (3) | 69 097.00 | 78 792.00 | | 69 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 351.00 | 4 351.00 | | 20 351.00 |
DX Trade payables and related accounts | 27 008.00 | 34 517.00 | | 27 008.00 |
DY Tax and social security liabilities | 44 601.00 | 41 876.00 | | 44 601.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 161 169.00 | 159 536.00 | | 161 169.00 |
EE Grand total (I to V) | 302 186.00 | 258 114.00 | | 302 186.00 |
EG Accrued income and payables due within one year | 118 122.00 | 110 095.00 | | 118 122.00 |
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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 | 488 888.00 | | 488 888.00 | 488 888.00 |
FJ Net sales | 488 888.00 | | 488 888.00 | 488 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 489 953.00 | |
FU Purchases of raw materials and other supplies | | | 112 789.00 | |
FV Inventory change (raw materials and supplies) | | | -4 117.00 | |
FW Other purchases and external expenses | | | 157 848.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 122 279.00 | |
FZ Social Security Contributions | | | 14 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 436 854.00 | |
GG - OPERATING RESULT (I - II) | | | 53 099.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 3 775.00 | | 1 000.00 |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | 423.00 | 940.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 940.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -750.00 | | -423.00 |
HK Income tax | 7 715.00 | 4 836.00 | | 7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 028.00 | 430 472.00 | | 490 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 589.00 | 388 187.00 | | 447 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 439.00 | 42 285.00 | | 42 439.00 |
HP References: Equipment leasing | 15 600.00 | 3 900.00 | | 15 600.00 |
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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 | 281 312.00 | | 41 773.00 | 281 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 321 084.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 277 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 146.00 | | 41 773.00 | 238 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 169 446.00 | 29 658.00 | 2 000.00 | 169 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 446.00 | 29 658.00 | 2 000.00 | 169 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 873.00 | | |
7B Total provisions for depreciation | | 873.00 | | |
7C Grand total | | 873.00 | | |
UE of which provisions and reversals: - Operating | | 873.00 | | |
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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 | 27 008.00 | 27 008.00 | | 27 008.00 |
8C Staff and Related Accounts | 18 699.00 | 18 699.00 | | 18 699.00 |
8D Social Security and Other Social Organizations | 15 111.00 | 15 111.00 | | 15 111.00 |
8E Income Taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 140 885.00 | 140 885.00 | | 140 885.00 |
VA Doubtful or disputed receivables | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 69 097.00 | 26 050.00 | 43 047.00 | 69 097.00 |
VI Group and Associates | 20 351.00 | 20 351.00 | | 20 351.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 29 805.00 | | | 29 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 491.00 | 143 491.00 | | 143 491.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 169.00 | 118 122.00 | 43 047.00 | 161 169.00 |
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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 | 1 176.00 | 1 075.00 | | 1 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 694.00 | 6 521.00 | | 6 694.00 |
ST Other accounts | 109 236.00 | 93 141.00 | | 109 236.00 |
XQ Rental, rental and co-ownership charges | 16 548.00 | 24 116.00 | | 16 548.00 |
YT Subcontracting | 19 048.00 | 15 863.00 | | 19 048.00 |
YV Retrocessions of fees, commissions and brokerage | 6 321.00 | 5 737.00 | | 6 321.00 |
YW Business tax | 1 449.00 | 1 548.00 | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 625.00 | 2 623.00 | | 2 625.00 |
YY Amount of VAT collected | 98 779.00 | 90 141.00 | | 98 779.00 |
YZ Total deductible VAT on goods and services | 118 286.00 | 77 372.00 | | 118 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 848.00 | 145 378.00 | | 157 848.00 |
