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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 | 7 845.00 | 3 899.00 | 3 946.00 | 7 845.00 |
AT Other tangible assets | 135 813.00 | 55 904.00 | 79 909.00 | 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) | 663 248.00 | 59 803.00 | 603 445.00 | 663 248.00 |
BT Goods | 8 938.00 | | 8 938.00 | 8 938.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 26 723.00 | | 26 723.00 | 26 723.00 |
CO Grand total (0 to V) | 689 971.00 | 59 803.00 | 630 168.00 | 689 971.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 239 957.00 | 208 846.00 | | 239 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 745.00 | 31 111.00 | | 55 745.00 |
DL TOTAL (I) | 304 086.00 | 248 341.00 | | 304 086.00 |
DS Convertible Bond Issues | 140.00 | 189.00 | | 140.00 |
DU Loans and Debts from Credit Institutions (3) | 190 936.00 | 279 196.00 | | 190 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 346.00 | 19 846.00 | | 15 346.00 |
DX Trade payables and related accounts | 47 234.00 | 54 386.00 | | 47 234.00 |
DY Tax and social security liabilities | 70 142.00 | 66 289.00 | | 70 142.00 |
EA Other liabilities | 2 284.00 | 2 219.00 | | 2 284.00 |
EC TOTAL (IV) | 326 082.00 | 422 124.00 | | 326 082.00 |
EE Grand total (I to V) | 630 168.00 | 670 465.00 | | 630 168.00 |
EG Accrued income and payables due within one year | 207 765.00 | 422 124.00 | | 207 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 798.00 | 30 507.00 | | 6 798.00 |
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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 | 705 501.00 | | 705 501.00 | 705 501.00 |
FJ Net sales | 705 501.00 | | 705 501.00 | 705 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 962.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 722 490.00 | |
FS Purchases of goods (including customs duties) | | | 278 388.00 | |
FT Inventory change (goods) | | | 4 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 483.00 | |
FW Other purchases and external expenses | | | 115 150.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 192 357.00 | |
FZ Social Security Contributions | | | 42 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 312.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 655 123.00 | |
GG - OPERATING RESULT (I - II) | | | 67 366.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 962.00 | 2 251.00 | | 16 962.00 |
A4 Equity method investments | 1 590.00 | 1 532.00 | | 1 590.00 |
HA Exceptional income from management transactions | 2 117.00 | 663.00 | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | 663.00 | | 2 117.00 |
HE Exceptional expenses on management operations | 1 717.00 | 448.00 | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | 448.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 215.00 | | 400.00 |
HK Income tax | 4 454.00 | -11 331.00 | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 607.00 | 691 415.00 | | 724 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 862.00 | 660 304.00 | | 668 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 745.00 | 31 111.00 | | 55 745.00 |
HP References: Equipment leasing | 4 807.00 | 4 363.00 | | 4 807.00 |
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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 | 659 818.00 | | 3 430.00 | 659 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 590.00 | |
I4 DECREASES Grand Total | | | 663 248.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 228.00 | | 3 430.00 | 140 228.00 |
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 | 44 490.00 | 15 312.00 | | 44 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 490.00 | 15 312.00 | | 44 490.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 47 234.00 | 47 234.00 | | 47 234.00 |
8C Staff and Related Accounts | 39 695.00 | 39 695.00 | | 39 695.00 |
8D Social Security and Other Social Organizations | 13 494.00 | 13 494.00 | | 13 494.00 |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 6 798.00 | 6 798.00 | | 6 798.00 |
VH Loans with a maturity of more than one year at origin | 184 138.00 | 65 821.00 | 118 317.00 | 184 138.00 |
VI Group and Associates | 15 346.00 | 15 346.00 | | 15 346.00 |
VK Loans repaid during the year | 64 550.00 | | | 64 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 618.00 | 9 618.00 | | 9 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 515.00 | 6 425.00 | 18 090.00 | 24 515.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 082.00 | 207 765.00 | 118 317.00 | 326 082.00 |
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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 | 1 523.00 | | | 1 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 394.00 | | | 7 394.00 |
ST Other accounts | 62 713.00 | | | 62 713.00 |
XQ Rental, rental and co-ownership charges | 45 042.00 | | | 45 042.00 |
YW Business tax | 232.00 | | | 232.00 |
YY Amount of VAT collected | 95 137.00 | | | 95 137.00 |
YZ Total deductible VAT on goods and services | 47 808.00 | | | 47 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 150.00 | | | 115 150.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 9.00 | | | 9.00 |
