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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 959.00 | | 677 959.00 | 677 959.00 |
AR Technical installations, industrial equipment and tools | 78 130.00 | 64 425.00 | 13 705.00 | 78 130.00 |
AT Other tangible assets | 142 108.00 | 86 264.00 | 55 844.00 | 142 108.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 901 627.00 | 150 689.00 | 750 938.00 | 901 627.00 |
BT Goods | 7 062.00 | | 7 062.00 | 7 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 14 630.00 | | 14 630.00 | 14 630.00 |
CF Cash and cash equivalents | 203 253.00 | | 203 253.00 | 203 253.00 |
CH Prepaid expenses | 11 169.00 | | 11 169.00 | 11 169.00 |
CJ TOTAL (II) | 240 463.00 | | 240 463.00 | 240 463.00 |
CO Grand total (0 to V) | 1 142 090.00 | 150 689.00 | 991 401.00 | 1 142 090.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 380 000.00 | 250 000.00 | | 380 000.00 |
DH Retained earnings | 24 585.00 | 128 185.00 | | 24 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 490.00 | 56 400.00 | | 66 490.00 |
DL TOTAL (I) | 559 074.00 | 522 585.00 | | 559 074.00 |
DU Loans and Debts from Credit Institutions (3) | 184 795.00 | 231 893.00 | | 184 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 814.00 | 79 765.00 | | 89 814.00 |
DX Trade payables and related accounts | 44 304.00 | 74 773.00 | | 44 304.00 |
DY Tax and social security liabilities | 111 495.00 | 148 305.00 | | 111 495.00 |
EA Other liabilities | 1 920.00 | 2 416.00 | | 1 920.00 |
EC TOTAL (IV) | 432 327.00 | 537 152.00 | | 432 327.00 |
EE Grand total (I to V) | 991 401.00 | 1 059 736.00 | | 991 401.00 |
EG Accrued income and payables due within one year | 295 103.00 | 352 357.00 | | 295 103.00 |
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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 | 847 425.00 | | 847 425.00 | 847 425.00 |
FG Production sold - services | 97 961.00 | | 97 961.00 | 97 961.00 |
FJ Net sales | 945 387.00 | | 945 387.00 | 945 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 175.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 958 567.00 | |
FS Purchases of goods (including customs duties) | | | 170 982.00 | |
FT Inventory change (goods) | | | -869.00 | |
FW Other purchases and external expenses | | | 180 981.00 | |
FX Taxes, duties, and similar payments | | | 10 725.00 | |
FY Salaries and Wages | | | 372 139.00 | |
FZ Social Security Contributions | | | 108 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 867.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 865 242.00 | |
GG - OPERATING RESULT (I - II) | | | 93 325.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 175.00 | 18 929.00 | | 13 175.00 |
A4 Equity method investments | 1 921.00 | 1 856.00 | | 1 921.00 |
HE Exceptional expenses on management operations | 1 973.00 | 605.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | 745.00 | 2 374.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | 2 979.00 | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 717.00 | -2 979.00 | | -2 717.00 |
HK Income tax | 20 355.00 | 9 249.00 | | 20 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 598.00 | 968 804.00 | | 958 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 108.00 | 912 404.00 | | 892 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 490.00 | 56 400.00 | | 66 490.00 |
HP References: Equipment leasing | 9 116.00 | 9 116.00 | | 9 116.00 |
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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 | 900 661.00 | | 3 747.00 | 900 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | 2 781.00 | 901 627.00 | |
IO DECREASES Total including other intangible assets | | | 677 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 781.00 | 220 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 959.00 | | | 677 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 272.00 | | 3 747.00 | 219 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 131 858.00 | 20 867.00 | 2 036.00 | 131 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 858.00 | 20 867.00 | 2 036.00 | 131 858.00 |
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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 | 44 304.00 | 44 304.00 | | 44 304.00 |
8C Staff and Related Accounts | 62 968.00 | 62 968.00 | | 62 968.00 |
8D Social Security and Other Social Organizations | 40 612.00 | 40 612.00 | | 40 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
UX Other trade receivables | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 184 795.00 | 47 571.00 | 137 224.00 | 184 795.00 |
VI Group and Associates | 89 814.00 | 89 814.00 | | 89 814.00 |
VK Loans repaid during the year | 47 098.00 | | | 47 098.00 |
VM Income taxes | 7 506.00 | 7 506.00 | | 7 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 11 169.00 | 11 169.00 | | 11 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 564.00 | 30 149.00 | 3 415.00 | 33 564.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 327.00 | 295 103.00 | 137 224.00 | 432 327.00 |
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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 | 9 265.00 | 10 226.00 | | 9 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 498.00 | 33 152.00 | | 31 498.00 |
ST Other accounts | 80 737.00 | 83 317.00 | | 80 737.00 |
XQ Rental, rental and co-ownership charges | 54 026.00 | 52 554.00 | | 54 026.00 |
YQ Equipment leasing commitment | 5 376.00 | 10 752.00 | | 5 376.00 |
YT Subcontracting | 14 720.00 | 14 744.00 | | 14 720.00 |
YW Business tax | 1 460.00 | 1 439.00 | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 725.00 | 11 665.00 | | 10 725.00 |
YY Amount of VAT collected | 107 604.00 | 108 348.00 | | 107 604.00 |
YZ Total deductible VAT on goods and services | 41 947.00 | 42 945.00 | | 41 947.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 981.00 | 183 767.00 | | 180 981.00 |
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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 | 10.00 | | | 10.00 |
