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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 7 886.00 | 5 147.00 | 2 739.00 | 7 886.00 |
AT Other tangible assets | 206 970.00 | 180 596.00 | 26 375.00 | 206 970.00 |
BH Other financial assets | 23 861.00 | | 23 861.00 | 23 861.00 |
BJ TOTAL (I) | 998 717.00 | 185 743.00 | 812 975.00 | 998 717.00 |
BT Goods | 15 782.00 | | 15 782.00 | 15 782.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BZ Other receivables | 110 286.00 | | 110 286.00 | 110 286.00 |
CD Marketable securities | 36 152.00 | | 36 152.00 | 36 152.00 |
CF Cash and cash equivalents | 104 435.00 | | 104 435.00 | 104 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 032.00 | | 269 032.00 | 269 032.00 |
CO Grand total (0 to V) | 1 267 749.00 | 185 743.00 | 1 082 007.00 | 1 267 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 426 006.00 | 297 311.00 | | 426 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 045.00 | 128 695.00 | | 127 045.00 |
DL TOTAL (I) | 734 551.00 | 607 506.00 | | 734 551.00 |
DS Convertible Bond Issues | | 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 607.00 | 126 354.00 | | 32 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 874.00 | 49 694.00 | | 48 874.00 |
DX Trade payables and related accounts | 56 666.00 | 68 421.00 | | 56 666.00 |
DY Tax and social security liabilities | 47 113.00 | 79 929.00 | | 47 113.00 |
EA Other liabilities | 155 334.00 | 64 213.00 | | 155 334.00 |
EB Prepaid income (2) | 6 861.00 | 7 134.00 | | 6 861.00 |
EC TOTAL (IV) | 347 455.00 | 396 022.00 | | 347 455.00 |
EE Grand total (I to V) | 1 082 007.00 | 1 003 527.00 | | 1 082 007.00 |
EG Accrued income and payables due within one year | 339 056.00 | 385 775.00 | | 339 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 179.00 | | |
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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 | 50 579.00 | | 50 579.00 | 50 579.00 |
FG Production sold - services | 795 813.00 | | 795 813.00 | 795 813.00 |
FJ Net sales | 846 392.00 | | 846 392.00 | 846 392.00 |
FO Operating subsidies | | | 10 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 858 993.00 | |
FS Purchases of goods (including customs duties) | | | 34 664.00 | |
FT Inventory change (goods) | | | 1 969.00 | |
FU Purchases of raw materials and other supplies | | | 207 068.00 | |
FW Other purchases and external expenses | | | 146 606.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 186 418.00 | |
FZ Social Security Contributions | | | 57 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 340.00 | |
GE Other Expenses | | | 31 228.00 | |
GF Total Operating Expenses (II) | | | 689 328.00 | |
GG - OPERATING RESULT (I - II) | | | 169 665.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 169.00 | 1 376.00 | | 2 169.00 |
A2 TOTAL ASSETS | 3 065.00 | 20 894.00 | | 3 065.00 |
A4 Equity method investments | 30 664.00 | 25 765.00 | | 30 664.00 |
HE Exceptional expenses on management operations | 622.00 | 528.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 528.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -528.00 | | -622.00 |
HK Income tax | 40 117.00 | 47 769.00 | | 40 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 994.00 | 790 423.00 | | 858 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 948.00 | 661 728.00 | | 731 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 045.00 | 128 695.00 | | 127 045.00 |
HP References: Equipment leasing | 6 691.00 | 662.00 | | 6 691.00 |
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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 | 995 408.00 | | 4 000.00 | 995 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 861.00 | |
I4 DECREASES Grand Total | 690.00 | | 998 717.00 | 690.00 |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 690.00 | | 214 856.00 | 690.00 |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 547.00 | | 4 000.00 | 211 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 861.00 | | | 23 861.00 |
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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 | 168 093.00 | 18 340.00 | 690.00 | 168 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 093.00 | 18 340.00 | 690.00 | 168 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 471.00 | 33 471.00 | | 33 471.00 |
8B Suppliers and Related Accounts | 56 666.00 | 56 666.00 | | 56 666.00 |
8C Staff and Related Accounts | 24 273.00 | 24 273.00 | | 24 273.00 |
8D Social Security and Other Social Organizations | 13 629.00 | 13 629.00 | | 13 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 334.00 | 155 334.00 | | 155 334.00 |
8L Deferred income | 6 861.00 | 6 861.00 | | 6 861.00 |
UT Other financial assets | 23 861.00 | | 23 861.00 | 23 861.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
VB VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VH Loans with a maturity of more than one year at origin | 32 607.00 | 24 207.00 | 8 400.00 | 32 607.00 |
VI Group and Associates | 15 402.00 | 15 402.00 | | 15 402.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 101 625.00 | | | 101 625.00 |
VM Income taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 205.00 | 100 205.00 | | 100 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 147.00 | 110 286.00 | 23 861.00 | 134 147.00 |
VW VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 455.00 | 339 056.00 | 8 400.00 | 347 455.00 |
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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 | 3 267.00 | 3 143.00 | | 3 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 662.00 | 12 375.00 | | 12 662.00 |
ST Other accounts | 69 251.00 | 58 203.00 | | 69 251.00 |
XQ Rental, rental and co-ownership charges | 60 869.00 | 61 274.00 | | 60 869.00 |
YT Subcontracting | 2 852.00 | 2 618.00 | | 2 852.00 |
YV Retrocessions of fees, commissions and brokerage | 972.00 | 120.00 | | 972.00 |
YW Business tax | 2 528.00 | 2 189.00 | | 2 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 795.00 | 5 332.00 | | 5 795.00 |
YY Amount of VAT collected | 76 280.00 | 71 919.00 | | 76 280.00 |
YZ Total deductible VAT on goods and services | 37 347.00 | 39 387.00 | | 37 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 606.00 | 134 590.00 | | 146 606.00 |
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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 | 5.00 | | | 5.00 |
