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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 4 415.00 | 2 546.00 | 1 869.00 | 4 415.00 |
AT Other tangible assets | 135 813.00 | 41 944.00 | 93 868.00 | 135 813.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 659 818.00 | 44 490.00 | 615 327.00 | 659 818.00 |
BT Goods | 13 371.00 | | 13 371.00 | 13 371.00 |
BZ Other receivables | 32 168.00 | | 32 168.00 | 32 168.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 9 569.00 | | 9 569.00 | 9 569.00 |
CJ TOTAL (II) | 55 138.00 | | 55 138.00 | 55 138.00 |
CO Grand total (0 to V) | 714 956.00 | 44 490.00 | 670 465.00 | 714 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 208 846.00 | | | 208 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 111.00 | | | 31 111.00 |
DL TOTAL (I) | 248 341.00 | | | 248 341.00 |
DS Convertible Bond Issues | 189.00 | | | 189.00 |
DU Loans and Debts from Credit Institutions (3) | 279 196.00 | | | 279 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 846.00 | | | 19 846.00 |
DX Trade payables and related accounts | 54 386.00 | | | 54 386.00 |
DY Tax and social security liabilities | 66 289.00 | | | 66 289.00 |
EA Other liabilities | 2 219.00 | | | 2 219.00 |
EC TOTAL (IV) | 422 124.00 | | | 422 124.00 |
EE Grand total (I to V) | 670 465.00 | | | 670 465.00 |
EG Accrued income and payables due within one year | 422 124.00 | | | 422 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 507.00 | | | 30 507.00 |
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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 | 688 501.00 | | 688 501.00 | 688 501.00 |
FJ Net sales | 688 501.00 | | 688 501.00 | 688 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FR Total operating income (I) | | | 690 753.00 | |
FS Purchases of goods (including customs duties) | | | 284 372.00 | |
FT Inventory change (goods) | | | -2 474.00 | |
FU Purchases of raw materials and other supplies | | | -183.00 | |
FW Other purchases and external expenses | | | 104 765.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 187 622.00 | |
FZ Social Security Contributions | | | 64 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 856.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 662 503.00 | |
GG - OPERATING RESULT (I - II) | | | 28 249.00 | |
GR Interest and similar expenses | | | 8 684.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 251.00 | | | 2 251.00 |
A4 Equity method investments | 1 532.00 | | | 1 532.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HK Income tax | -11 331.00 | | | -11 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 415.00 | | | 691 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 304.00 | | | 660 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 111.00 | | | 31 111.00 |
HP References: Equipment leasing | 4 363.00 | | | 4 363.00 |
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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 | 658 378.00 | | 1 440.00 | 658 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 590.00 | |
I4 DECREASES Grand Total | | | 659 818.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 788.00 | | 1 440.00 | 138 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 590.00 | | | 19 590.00 |
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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 | 29 635.00 | 14 856.00 | | 29 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 635.00 | 14 856.00 | | 29 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 54 386.00 | 54 386.00 | | 54 386.00 |
8C Staff and Related Accounts | 34 542.00 | 34 542.00 | | 34 542.00 |
8D Social Security and Other Social Organizations | 18 825.00 | 18 825.00 | | 18 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
VB VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VG Loans with a maturity of up to one year at origin | 30 507.00 | 30 507.00 | | 30 507.00 |
VH Loans with a maturity of more than one year at origin | 248 689.00 | 248 689.00 | | 248 689.00 |
VI Group and Associates | 19 846.00 | 19 846.00 | | 19 846.00 |
VK Loans repaid during the year | 63 305.00 | | | 63 305.00 |
VM Income taxes | 21 971.00 | 21 971.00 | | 21 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 361.00 | 7 361.00 | | 7 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 258.00 | 32 168.00 | 18 090.00 | 50 258.00 |
VW VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 124.00 | 422 124.00 | | 422 124.00 |
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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 | 5 968.00 | | | 5 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 268.00 | | | 7 268.00 |
ST Other accounts | 53 316.00 | | | 53 316.00 |
XQ Rental, rental and co-ownership charges | 44 181.00 | | | 44 181.00 |
YQ Equipment leasing commitment | 4 363.00 | | | 4 363.00 |
YW Business tax | 1 857.00 | | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 825.00 | | | 7 825.00 |
YY Amount of VAT collected | 92 699.00 | | | 92 699.00 |
YZ Total deductible VAT on goods and services | 41 171.00 | | | 41 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 765.00 | | | 104 765.00 |
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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 | 6.00 | | | 6.00 |
