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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 122.00 | | 281 122.00 | 281 122.00 |
AR Technical installations, industrial equipment and tools | 106 615.00 | 65 197.00 | 41 417.00 | 106 615.00 |
AT Other tangible assets | 256 277.00 | 141 806.00 | 114 471.00 | 256 277.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 644 240.00 | 207 003.00 | 437 236.00 | 644 240.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BT Goods | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 3 923.00 | | 3 923.00 | 3 923.00 |
BZ Other receivables | 15 865.00 | | 15 865.00 | 15 865.00 |
CF Cash and cash equivalents | 849 639.00 | | 849 639.00 | 849 639.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 882 632.00 | | 882 632.00 | 882 632.00 |
CO Grand total (0 to V) | 1 526 872.00 | 207 003.00 | 1 319 868.00 | 1 526 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 171 898.00 | | | 171 898.00 |
DH Retained earnings | 295 776.00 | | | 295 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 146.00 | | | 148 146.00 |
DL TOTAL (I) | 632 320.00 | | | 632 320.00 |
DU Loans and Debts from Credit Institutions (3) | 439 025.00 | | | 439 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 65 777.00 | | | 65 777.00 |
DY Tax and social security liabilities | 177 956.00 | | | 177 956.00 |
EA Other liabilities | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 687 547.00 | | | 687 547.00 |
EE Grand total (I to V) | 1 319 868.00 | | | 1 319 868.00 |
EG Accrued income and payables due within one year | 619 476.00 | | | 619 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 469.00 | | | 6 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 375 113.00 | | 1 375 113.00 | 1 375 113.00 |
FG Production sold - services | 8 926.00 | | 8 926.00 | 8 926.00 |
FJ Net sales | 1 384 039.00 | | 1 384 039.00 | 1 384 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 946.00 | |
FQ Other income | | | 4 386.00 | |
FR Total operating income (I) | | | 1 403 372.00 | |
FS Purchases of goods (including customs duties) | | | 38 925.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 375 231.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 241 419.00 | |
FX Taxes, duties, and similar payments | | | 12 229.00 | |
FY Salaries and Wages | | | 396 301.00 | |
FZ Social Security Contributions | | | 99 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 388.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 195 001.00 | |
GG - OPERATING RESULT (I - II) | | | 208 370.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 946.00 | | | 14 946.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 57 565.00 | | | 57 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 372.00 | | | 1 403 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 226.00 | | | 1 255 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 146.00 | | | 148 146.00 |
HP References: Equipment leasing | 51 157.00 | | | 51 157.00 |
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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 | 640 721.00 | | 3 518.00 | 640 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 644 240.00 | |
IO DECREASES Total including other intangible assets | | | 281 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 122.00 | | | 281 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 373.00 | | 3 518.00 | 359 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 175 615.00 | 31 388.00 | | 175 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 615.00 | 31 388.00 | | 175 615.00 |
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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 | 65 777.00 | 65 777.00 | | 65 777.00 |
8C Staff and Related Accounts | 62 774.00 | 62 774.00 | | 62 774.00 |
8D Social Security and Other Social Organizations | 50 761.00 | 50 761.00 | | 50 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 3 923.00 | 3 923.00 | | 3 923.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VG Loans with a maturity of up to one year at origin | 6 469.00 | 6 469.00 | | 6 469.00 |
VH Loans with a maturity of more than one year at origin | 432 555.00 | 364 483.00 | 68 071.00 | 432 555.00 |
VI Group and Associates | 57 826.00 | 57 826.00 | | 57 826.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 41 049.00 | | | 41 049.00 |
VM Income taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 458.00 | 26 232.00 | 225.00 | 26 458.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 547.00 | 619 476.00 | 68 071.00 | 687 547.00 |
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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 | 10 537.00 | | | 10 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 058.00 | | | 24 058.00 |
ST Other accounts | 151 076.00 | | | 151 076.00 |
XQ Rental, rental and co-ownership charges | 66 284.00 | | | 66 284.00 |
YQ Equipment leasing commitment | 12 596.00 | | | 12 596.00 |
YW Business tax | 1 692.00 | | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 229.00 | | | 12 229.00 |
YY Amount of VAT collected | 85 123.00 | | | 85 123.00 |
YZ Total deductible VAT on goods and services | 73 907.00 | | | 73 907.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 419.00 | | | 241 419.00 |
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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 | 14.00 | | | 14.00 |
