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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 513.00 | | 131 513.00 | 131 513.00 |
AR Technical installations, industrial equipment and tools | 72 296.00 | 41 890.00 | 30 406.00 | 72 296.00 |
AT Other tangible assets | 229 674.00 | 139 290.00 | 90 384.00 | 229 674.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 8 528.00 | | 8 528.00 | 8 528.00 |
BJ TOTAL (I) | 442 386.00 | 181 180.00 | 261 206.00 | 442 386.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BT Goods | 4 726.00 | | 4 726.00 | 4 726.00 |
BV Advances and down payments on orders | 6 155.00 | | 6 155.00 | 6 155.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 206 407.00 | | 206 407.00 | 206 407.00 |
CJ TOTAL (II) | 218 217.00 | | 218 217.00 | 218 217.00 |
CO Grand total (0 to V) | 660 603.00 | 181 180.00 | 479 423.00 | 660 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 157 380.00 | | | 157 380.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 871.00 | | | 50 871.00 |
DL TOTAL (I) | 252 341.00 | | | 252 341.00 |
DS Convertible Bond Issues | 26.00 | | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 23 679.00 | | | 23 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 46 549.00 | | | 46 549.00 |
DY Tax and social security liabilities | 156 638.00 | | | 156 638.00 |
EC TOTAL (IV) | 227 081.00 | | | 227 081.00 |
EE Grand total (I to V) | 479 423.00 | | | 479 423.00 |
EG Accrued income and payables due within one year | 211 632.00 | | | 211 632.00 |
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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 | 1 444 983.00 | | 1 444 983.00 | 1 444 983.00 |
FJ Net sales | 1 444 983.00 | | 1 444 983.00 | 1 444 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 446 475.00 | |
FS Purchases of goods (including customs duties) | | | 910 212.00 | |
FT Inventory change (goods) | | | -4 067.00 | |
FU Purchases of raw materials and other supplies | | | 5 784.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 142 989.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
FY Salaries and Wages | | | 226 540.00 | |
FZ Social Security Contributions | | | 68 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 393.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 397 833.00 | |
GG - OPERATING RESULT (I - II) | | | 48 641.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | | | 1 481.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 56 038.00 | | | 56 038.00 |
HH Total exceptional expenses (VIII) | 56 073.00 | | | 56 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 927.00 | | | 13 927.00 |
HK Income tax | 11 457.00 | | | 11 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 475.00 | | | 1 516 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 604.00 | | | 1 465 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 871.00 | | | 50 871.00 |
HP References: Equipment leasing | 3 043.00 | | | 3 043.00 |
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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 | 461 084.00 | | 48 556.00 | 461 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 8 903.00 | |
I4 DECREASES Grand Total | | 67 254.00 | 442 386.00 | |
IO DECREASES Total including other intangible assets | | 39 297.00 | 131 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 832.00 | 301 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 810.00 | | | 170 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 746.00 | | 47 056.00 | 281 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 528.00 | | 1 500.00 | 8 528.00 |
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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 | 153 878.00 | 37 393.00 | 10 091.00 | 153 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 878.00 | 37 393.00 | 10 091.00 | 153 878.00 |
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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 | 26.00 | | 26.00 | 26.00 |
8B Suppliers and Related Accounts | 46 549.00 | 46 549.00 | | 46 549.00 |
8C Staff and Related Accounts | 17 589.00 | 17 589.00 | | 17 589.00 |
8D Social Security and Other Social Organizations | 30 157.00 | 30 157.00 | | 30 157.00 |
8E Income Taxes | 100 408.00 | 100 408.00 | | 100 408.00 |
UP Loans | 375.00 | | 375.00 | 375.00 |
UT Other financial assets | 8 528.00 | | 8 528.00 | 8 528.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 23 679.00 | 8 229.00 | 15 450.00 | 23 679.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 25 037.00 | | | 25 037.00 |
VK Loans repaid during the year | 1 358.00 | | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 337.00 | 434.00 | 8 903.00 | 9 337.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 081.00 | 211 606.00 | 15 475.00 | 227 081.00 |
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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 | 7 593.00 | | | 7 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 965.00 | | | 7 965.00 |
ST Other accounts | 76 210.00 | | | 76 210.00 |
XQ Rental, rental and co-ownership charges | 54 121.00 | | | 54 121.00 |
YT Subcontracting | 4 694.00 | | | 4 694.00 |
YW Business tax | 3 177.00 | | | 3 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 770.00 | | | 10 770.00 |
YY Amount of VAT collected | 79 474.00 | | | 79 474.00 |
YZ Total deductible VAT on goods and services | 61 844.00 | | | 61 844.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 989.00 | | | 142 989.00 |
