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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 785.00 | | 425 785.00 | 425 785.00 |
AR Technical installations, industrial equipment and tools | 9 875.00 | 9 843.00 | 32.00 | 9 875.00 |
AT Other tangible assets | 17 294.00 | 14 222.00 | 3 071.00 | 17 294.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 454 084.00 | 24 066.00 | 430 018.00 | 454 084.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 79 473.00 | | 79 473.00 | 79 473.00 |
BZ Other receivables | 38 637.00 | | 38 637.00 | 38 637.00 |
CF Cash and cash equivalents | 11 036.00 | | 11 036.00 | 11 036.00 |
CH Prepaid expenses | 15 112.00 | | 15 112.00 | 15 112.00 |
CJ TOTAL (II) | 144 346.00 | | 144 346.00 | 144 346.00 |
CO Grand total (0 to V) | 598 430.00 | 24 066.00 | 574 364.00 | 598 430.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 161 011.00 | 119 721.00 | | 161 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 730.00 | 51 290.00 | | 71 730.00 |
DL TOTAL (I) | 265 741.00 | 204 011.00 | | 265 741.00 |
DU Loans and Debts from Credit Institutions (3) | 154 109.00 | 228 017.00 | | 154 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 1 643.00 | | 253.00 |
DX Trade payables and related accounts | 15 815.00 | 12 798.00 | | 15 815.00 |
DY Tax and social security liabilities | 97 892.00 | 91 108.00 | | 97 892.00 |
EA Other liabilities | 40 554.00 | 16 722.00 | | 40 554.00 |
EC TOTAL (IV) | 308 624.00 | 350 289.00 | | 308 624.00 |
EE Grand total (I to V) | 574 364.00 | 554 300.00 | | 574 364.00 |
EG Accrued income and payables due within one year | 227 491.00 | 196 490.00 | | 227 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 317.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 862 818.00 | | 862 818.00 | 862 818.00 |
FJ Net sales | 862 818.00 | | 862 818.00 | 862 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 462.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 874 285.00 | |
FU Purchases of raw materials and other supplies | | | 72 430.00 | |
FW Other purchases and external expenses | | | 171 787.00 | |
FX Taxes, duties, and similar payments | | | 34 885.00 | |
FY Salaries and Wages | | | 410 672.00 | |
FZ Social Security Contributions | | | 111 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 803 225.00 | |
GG - OPERATING RESULT (I - II) | | | 71 060.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 462.00 | 3 542.00 | | 11 462.00 |
HA Exceptional income from management transactions | | 4 172.00 | | |
HB Exceptional income from capital transactions | 1 450.00 | 108.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | 4 281.00 | | 1 450.00 |
HE Exceptional expenses on management operations | 287.00 | 1 615.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 1 680.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | 2 601.00 | | 1 163.00 |
HK Income tax | -5 917.00 | -16 829.00 | | -5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 735.00 | 788 636.00 | | 875 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 005.00 | 737 346.00 | | 804 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 730.00 | 51 290.00 | | 71 730.00 |
HP References: Equipment leasing | 49 219.00 | 34 412.00 | | 49 219.00 |
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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 | 452 191.00 | | 2 542.00 | 452 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 650.00 | 454 084.00 | |
IO DECREASES Total including other intangible assets | | | 425 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 27 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 785.00 | | | 425 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 276.00 | | 2 542.00 | 25 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 22 461.00 | 2 254.00 | 650.00 | 22 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 461.00 | 2 254.00 | 650.00 | 22 461.00 |
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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 | 15 815.00 | 15 815.00 | | 15 815.00 |
8C Staff and Related Accounts | 55 449.00 | 55 449.00 | | 55 449.00 |
8D Social Security and Other Social Organizations | 22 162.00 | 22 162.00 | | 22 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 554.00 | 40 554.00 | | 40 554.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 79 473.00 | 79 473.00 | | 79 473.00 |
UY Staff and related accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 154 109.00 | 72 976.00 | 81 133.00 | 154 109.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 70 591.00 | | | 70 591.00 |
VM Income taxes | 11 329.00 | 11 329.00 | | 11 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 285.00 | 20 285.00 | | 20 285.00 |
VS Prepaid expenses | 15 112.00 | 15 112.00 | | 15 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 922.00 | 133 922.00 | 6.00 | 133 922.00 |
VW VAT | 11 026.00 | 11 026.00 | | 11 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 624.00 | 227 491.00 | 81 133.00 | 308 624.00 |
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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 | 33 585.00 | 32 288.00 | | 33 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 135.00 | 16 108.00 | | 17 135.00 |
ST Other accounts | 138 580.00 | 114 152.00 | | 138 580.00 |
XQ Rental, rental and co-ownership charges | 16 073.00 | 23 837.00 | | 16 073.00 |
YQ Equipment leasing commitment | 114 564.00 | 60 685.00 | | 114 564.00 |
YW Business tax | 1 300.00 | 1 685.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 885.00 | 33 973.00 | | 34 885.00 |
YY Amount of VAT collected | 51 464.00 | 44 783.00 | | 51 464.00 |
YZ Total deductible VAT on goods and services | 25 034.00 | 20 956.00 | | 25 034.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 787.00 | 154 097.00 | | 171 787.00 |
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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 | 15.00 | | | 15.00 |
