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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 400.00 | | 214 400.00 | 214 400.00 |
AR Technical installations, industrial equipment and tools | 14 635.00 | 12 735.00 | 1 900.00 | 14 635.00 |
AT Other tangible assets | 85 071.00 | 66 554.00 | 18 517.00 | 85 071.00 |
BJ TOTAL (I) | 314 411.00 | 79 289.00 | 235 122.00 | 314 411.00 |
BT Goods | 44 516.00 | | 44 516.00 | 44 516.00 |
BX Customers and related accounts | 18 294.00 | | 18 294.00 | 18 294.00 |
BZ Other receivables | 63 543.00 | | 63 543.00 | 63 543.00 |
CF Cash and cash equivalents | 31 357.00 | | 31 357.00 | 31 357.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 161 271.00 | | 161 271.00 | 161 271.00 |
CO Grand total (0 to V) | 475 682.00 | 79 289.00 | 396 393.00 | 475 682.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 25 000.00 | | 50 200.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 157 794.00 | 136 554.00 | | 157 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 953.00 | 71 240.00 | | 38 953.00 |
DL TOTAL (I) | 249 447.00 | 235 294.00 | | 249 447.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 116 506.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 822.00 | 16 191.00 | | 103 822.00 |
DX Trade payables and related accounts | 18 900.00 | 12 244.00 | | 18 900.00 |
DY Tax and social security liabilities | 23 933.00 | 34 980.00 | | 23 933.00 |
EA Other liabilities | | 871.00 | | |
EC TOTAL (IV) | 146 946.00 | 180 791.00 | | 146 946.00 |
EE Grand total (I to V) | 396 393.00 | 416 085.00 | | 396 393.00 |
EG Accrued income and payables due within one year | 146 946.00 | 89 558.00 | | 146 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 196.00 | | 291.00 |
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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 | 671 611.00 | | 671 611.00 | 671 611.00 |
FJ Net sales | 671 611.00 | | 671 611.00 | 671 611.00 |
FO Operating subsidies | | | 8 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 680 162.00 | |
FS Purchases of goods (including customs duties) | | | 151 120.00 | |
FT Inventory change (goods) | | | -7 412.00 | |
FU Purchases of raw materials and other supplies | | | 24 088.00 | |
FW Other purchases and external expenses | | | 113 713.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 286 823.00 | |
FZ Social Security Contributions | | | 41 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GE Other Expenses | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 630 303.00 | |
GG - OPERATING RESULT (I - II) | | | 49 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | 2 841.00 | | 499.00 |
A4 Equity method investments | 2 530.00 | 2 060.00 | | 2 530.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 8 838.00 | 18 167.00 | | 8 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 310.00 | 702 742.00 | | 680 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 357.00 | 631 502.00 | | 641 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 953.00 | 71 240.00 | | 38 953.00 |
HP References: Equipment leasing | 3 238.00 | 3 174.00 | | 3 238.00 |
HQ References: Real Estate Leasing | 10 386.00 | 13 856.00 | | 10 386.00 |
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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 | 304 807.00 | | 11 136.00 | 304 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 314 411.00 | |
IO DECREASES Total including other intangible assets | | | 214 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 99 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 400.00 | | | 214 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 102.00 | | 11 136.00 | 90 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 68 608.00 | 12 150.00 | 1 469.00 | 68 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 608.00 | 12 150.00 | 1 469.00 | 68 608.00 |
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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 | 18 900.00 | 18 900.00 | | 18 900.00 |
8C Staff and Related Accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
8D Social Security and Other Social Organizations | 6 992.00 | 6 992.00 | | 6 992.00 |
UX Other trade receivables | 18 294.00 | 18 294.00 | | 18 294.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 103 822.00 | 103 822.00 | | 103 822.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 126 271.00 | | | 126 271.00 |
VM Income taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 535.00 | 54 535.00 | | 54 535.00 |
VS Prepaid expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 398.00 | 85 398.00 | | 85 398.00 |
VW VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 946.00 | 146 946.00 | | 146 946.00 |
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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 | 1 192.00 | 2 327.00 | | 1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 880.00 | 9 111.00 | | 14 880.00 |
ST Other accounts | 46 958.00 | 48 075.00 | | 46 958.00 |
XQ Rental, rental and co-ownership charges | 35 119.00 | 40 243.00 | | 35 119.00 |
YQ Equipment leasing commitment | 12 096.00 | 25 993.00 | | 12 096.00 |
YT Subcontracting | 16 756.00 | 15 253.00 | | 16 756.00 |
YW Business tax | 1 064.00 | 1 145.00 | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 256.00 | 3 472.00 | | 2 256.00 |
YY Amount of VAT collected | 134 342.00 | 140 400.00 | | 134 342.00 |
YZ Total deductible VAT on goods and services | 58 573.00 | 59 003.00 | | 58 573.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 713.00 | 112 681.00 | | 113 713.00 |
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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 | 4.00 | | | 4.00 |
