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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AR Technical installations, industrial equipment and tools | 101 514.00 | 86 806.00 | 14 708.00 | 101 514.00 |
AT Other tangible assets | 386 118.00 | 307 408.00 | 78 709.00 | 386 118.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 589 119.00 | 394 215.00 | 194 904.00 | 589 119.00 |
BT Goods | 11 072.00 | | 11 072.00 | 11 072.00 |
BX Customers and related accounts | 23 513.00 | | 23 513.00 | 23 513.00 |
BZ Other receivables | 32 391.00 | | 32 391.00 | 32 391.00 |
CF Cash and cash equivalents | 286 051.00 | | 286 051.00 | 286 051.00 |
CJ TOTAL (II) | 353 028.00 | | 353 028.00 | 353 028.00 |
CO Grand total (0 to V) | 942 148.00 | 394 215.00 | 547 933.00 | 942 148.00 |
CU Other investments | 4 530.00 | | 4 530.00 | 4 530.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 224 588.00 | | | 224 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 834.00 | | | 37 834.00 |
DL TOTAL (I) | 350 423.00 | | | 350 423.00 |
DU Loans and Debts from Credit Institutions (3) | 36 449.00 | | | 36 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 877.00 | | | 6 877.00 |
DX Trade payables and related accounts | 62 684.00 | | | 62 684.00 |
DY Tax and social security liabilities | 85 300.00 | | | 85 300.00 |
EA Other liabilities | 6 198.00 | | | 6 198.00 |
EC TOTAL (IV) | 197 509.00 | | | 197 509.00 |
EE Grand total (I to V) | 547 933.00 | | | 547 933.00 |
EG Accrued income and payables due within one year | 194 435.00 | | | 194 435.00 |
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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 | 1 145 385.00 | | 1 145 385.00 | 1 145 385.00 |
FJ Net sales | 1 145 385.00 | | 1 145 385.00 | 1 145 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | -41.00 | |
FR Total operating income (I) | | | 1 149 344.00 | |
FS Purchases of goods (including customs duties) | | | 364 437.00 | |
FT Inventory change (goods) | | | 967.00 | |
FW Other purchases and external expenses | | | 195 153.00 | |
FX Taxes, duties, and similar payments | | | 18 401.00 | |
FY Salaries and Wages | | | 388 451.00 | |
FZ Social Security Contributions | | | 110 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 637.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 1 108 495.00 | |
GG - OPERATING RESULT (I - II) | | | 40 849.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 44 867.00 | | | 44 867.00 |
A4 Equity method investments | 1 222.00 | | | 1 222.00 |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | | | 1 062.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | | | 854.00 |
HK Income tax | 3 219.00 | | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 496.00 | | | 1 150 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 662.00 | | | 1 112 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 834.00 | | | 37 834.00 |
HP References: Equipment leasing | 804.00 | | | 804.00 |
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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 | 564 675.00 | | 24 443.00 | 564 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 986.00 | |
I4 DECREASES Grand Total | | | 589 119.00 | |
IO DECREASES Total including other intangible assets | | | 96 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 500.00 | | | 96 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 589.00 | | 24 043.00 | 463 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586.00 | | 400.00 | 4 586.00 |
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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 | 364 577.00 | 29 637.00 | | 364 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 577.00 | 29 637.00 | | 364 577.00 |
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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 | 62 684.00 | 62 684.00 | | 62 684.00 |
8C Staff and Related Accounts | 43 390.00 | 43 390.00 | | 43 390.00 |
8D Social Security and Other Social Organizations | 21 814.00 | 21 814.00 | | 21 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 23 513.00 | 23 513.00 | | 23 513.00 |
VB VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VH Loans with a maturity of more than one year at origin | 36 449.00 | 33 375.00 | 3 074.00 | 36 449.00 |
VI Group and Associates | 6 877.00 | 6 877.00 | | 6 877.00 |
VK Loans repaid during the year | 2 279.00 | | | 2 279.00 |
VM Income taxes | 16 377.00 | 16 377.00 | | 16 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 685.00 | 13 685.00 | | 13 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 191.00 | 12 191.00 | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 360.00 | 55 904.00 | 455.00 | 56 360.00 |
VW VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 509.00 | 194 435.00 | 3 074.00 | 197 509.00 |
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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 | 15 784.00 | | | 15 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 128.00 | | | 15 128.00 |
ST Other accounts | 136 204.00 | | | 136 204.00 |
XQ Rental, rental and co-ownership charges | 43 235.00 | | | 43 235.00 |
YT Subcontracting | 585.00 | | | 585.00 |
YW Business tax | 2 617.00 | | | 2 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 401.00 | | | 18 401.00 |
YY Amount of VAT collected | 131 698.00 | | | 131 698.00 |
YZ Total deductible VAT on goods and services | 59 459.00 | | | 59 459.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 153.00 | | | 195 153.00 |
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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 |
