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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 123 735.00 | 99 506.00 | 24 229.00 | 123 735.00 |
AT Other tangible assets | 312 592.00 | 260 343.00 | 52 249.00 | 312 592.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 677 089.00 | 359 849.00 | 317 240.00 | 677 089.00 |
BT Goods | 16 697.00 | | 16 697.00 | 16 697.00 |
BZ Other receivables | 24 708.00 | | 24 708.00 | 24 708.00 |
CF Cash and cash equivalents | 183 910.00 | | 183 910.00 | 183 910.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 226 132.00 | | 226 132.00 | 226 132.00 |
CO Grand total (0 to V) | 903 220.00 | 359 849.00 | 543 371.00 | 903 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 211 383.00 | | | 211 383.00 |
DH Retained earnings | 117 226.00 | | | 117 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 302.00 | | | 54 302.00 |
DL TOTAL (I) | 391 711.00 | | | 391 711.00 |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252 387.00 | | | 252 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | | | 2 128.00 |
DX Trade payables and related accounts | 65 971.00 | | | 65 971.00 |
DY Tax and social security liabilities | 77 601.00 | | | 77 601.00 |
EA Other liabilities | 5 961.00 | | | 5 961.00 |
EC TOTAL (IV) | 151 661.00 | | | 151 661.00 |
EE Grand total (I to V) | 543 371.00 | | | 543 371.00 |
EG Accrued income and payables due within one year | 151 661.00 | | | 151 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 387.00 | | | 2 387.00 |
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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 | 1 191 922.00 | | 1 191 922.00 | 1 191 922.00 |
FJ Net sales | 1 191 922.00 | | 1 191 922.00 | 1 191 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 16 228.00 | |
FR Total operating income (I) | | | 1 209 254.00 | |
FS Purchases of goods (including customs duties) | | | 415 202.00 | |
FT Inventory change (goods) | | | -3 788.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 243 312.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 348 703.00 | |
FZ Social Security Contributions | | | 97 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 610.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 134 796.00 | |
GG - OPERATING RESULT (I - II) | | | 74 458.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 055.00 | | | 14 055.00 |
HA Exceptional income from management transactions | 40.00 | 1.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 3 709.00 | | | 3 709.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 619.00 | | | -4 619.00 |
HK Income tax | 15 557.00 | | | 15 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 283.00 | | | 1 209 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 981.00 | | | 1 154 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 302.00 | | | 54 302.00 |
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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 | 671 743.00 | | 5 346.00 | 671 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 677 089.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 981.00 | | 5 346.00 | 430 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 335 239.00 | 24 610.00 | | 335 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 239.00 | 24 610.00 | | 335 239.00 |
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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 | 65 971.00 | 65 971.00 | | 65 971.00 |
8C Staff and Related Accounts | 43 031.00 | 43 031.00 | | 43 031.00 |
8D Social Security and Other Social Organizations | 29 507.00 | 29 507.00 | | 29 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VB VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VC Group and associates | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 252 387.00 | 252 387.00 | | 252 387.00 |
VI Group and Associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 4 815.00 | 4 815.00 | | 4 815.00 |
VN Other taxes, similar payments | 6 257.00 | 6 257.00 | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 406.00 | 12 406.00 | | 12 406.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 286.00 | 25 524.00 | 762.00 | 26 286.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 661.00 | 151 661.00 | | 151 661.00 |
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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 | 8 193.00 | | | 8 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 564.00 | | | 14 564.00 |
ST Other accounts | 116 628.00 | | | 116 628.00 |
XQ Rental, rental and co-ownership charges | 46 439.00 | | | 46 439.00 |
YT Subcontracting | 63 000.00 | 9.00 | | 63 000.00 |
YU External personnel | 2 680.00 | | | 2 680.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 936.00 | | | 8 936.00 |
YY Amount of VAT collected | 141 451.00 | | | 141 451.00 |
YZ Total deductible VAT on goods and services | 84 190.00 | | | 84 190.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 312.00 | | | 243 312.00 |
