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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 910.00 | | 70 910.00 | 70 910.00 |
AR Technical installations, industrial equipment and tools | 52 181.00 | 25 805.00 | 26 376.00 | 52 181.00 |
AT Other tangible assets | 186 255.00 | 117 663.00 | 68 593.00 | 186 255.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 317 466.00 | 143 467.00 | 173 999.00 | 317 466.00 |
BL Raw materials, supplies | 21 506.00 | | 21 506.00 | 21 506.00 |
BX Customers and related accounts | 101 630.00 | 5 000.00 | 96 630.00 | 101 630.00 |
BZ Other receivables | 90 182.00 | | 90 182.00 | 90 182.00 |
CF Cash and cash equivalents | 123 564.00 | | 123 564.00 | 123 564.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 342 457.00 | 5 000.00 | 337 457.00 | 342 457.00 |
CO Grand total (0 to V) | 659 923.00 | 148 467.00 | 511 456.00 | 659 923.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 892.00 | 9 845.00 | | 71 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 686.00 | 87 046.00 | | 105 686.00 |
DL TOTAL (I) | 186 378.00 | 105 692.00 | | 186 378.00 |
DU Loans and Debts from Credit Institutions (3) | 51 822.00 | 77 870.00 | | 51 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 529.00 | 25 067.00 | | 12 529.00 |
DX Trade payables and related accounts | 109 547.00 | 72 103.00 | | 109 547.00 |
DY Tax and social security liabilities | 96 841.00 | 77 728.00 | | 96 841.00 |
EA Other liabilities | 54 338.00 | 65 565.00 | | 54 338.00 |
EC TOTAL (IV) | 325 077.00 | 318 333.00 | | 325 077.00 |
EE Grand total (I to V) | 511 456.00 | 424 024.00 | | 511 456.00 |
EG Accrued income and payables due within one year | 320 685.00 | 290 712.00 | | 320 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 853.00 | | |
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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 | 1 427 708.00 | | 1 427 708.00 | 1 427 708.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 427 708.00 | | 1 427 708.00 | 1 427 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 428 504.00 | |
FU Purchases of raw materials and other supplies | | | 353 003.00 | |
FV Inventory change (raw materials and supplies) | | | 4 464.00 | |
FW Other purchases and external expenses | | | 310 365.00 | |
FX Taxes, duties, and similar payments | | | 9 904.00 | |
FY Salaries and Wages | | | 446 506.00 | |
FZ Social Security Contributions | | | 155 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 1 315 038.00 | |
GG - OPERATING RESULT (I - II) | | | 113 466.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | 2 154.00 | | 662.00 |
A2 TOTAL ASSETS | 4 814.00 | 3 008.00 | | 4 814.00 |
A4 Equity method investments | | 11.00 | | |
HA Exceptional income from management transactions | 7 250.00 | | | 7 250.00 |
HB Exceptional income from capital transactions | 8 000.00 | 12 882.00 | | 8 000.00 |
HD Total exceptional income (VII) | 15 250.00 | 12 882.00 | | 15 250.00 |
HE Exceptional expenses on management operations | 4 014.00 | 106.00 | | 4 014.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 14 567.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 12 014.00 | 14 673.00 | | 12 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 236.00 | -1 791.00 | | 3 236.00 |
HK Income tax | 10 068.00 | | | 10 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 754.00 | 1 132 375.00 | | 1 443 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 068.00 | 1 045 329.00 | | 1 338 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 686.00 | 87 046.00 | | 105 686.00 |
HP References: Equipment leasing | 3 457.00 | 5 388.00 | | 3 457.00 |
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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 | 274 729.00 | | 53 204.00 | 274 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 8 120.00 | |
I4 DECREASES Grand Total | | 10 467.00 | 317 466.00 | |
IO DECREASES Total including other intangible assets | | | 70 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 467.00 | 238 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 910.00 | | | 70 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 759.00 | | 45 144.00 | 195 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | 8 060.00 | 8 060.00 |
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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 | 119 520.00 | 26 415.00 | 2 467.00 | 119 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 520.00 | 26 415.00 | 2 467.00 | 119 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 109 547.00 | 109 547.00 | | 109 547.00 |
8C Staff and Related Accounts | 43 021.00 | 43 021.00 | | 43 021.00 |
8D Social Security and Other Social Organizations | 36 046.00 | 36 046.00 | | 36 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 338.00 | 54 338.00 | | 54 338.00 |
UT Other financial assets | 8 120.00 | 8 120.00 | | 8 120.00 |
UX Other trade receivables | 101 630.00 | 101 630.00 | | 101 630.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VC Group and associates | 71 440.00 | 71 440.00 | | 71 440.00 |
VH Loans with a maturity of more than one year at origin | 51 822.00 | 47 430.00 | 4 392.00 | 51 822.00 |
VI Group and Associates | 12 492.00 | 12 492.00 | | 12 492.00 |
VJ Loans taken out during the year | 22 994.00 | | | 22 994.00 |
VK Loans repaid during the year | 36 188.00 | | | 36 188.00 |
VM Income taxes | 10 967.00 | 10 967.00 | | 10 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 5 576.00 | 5 576.00 | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 507.00 | 205 507.00 | | 205 507.00 |
VW VAT | 14 276.00 | 14 276.00 | | 14 276.00 |
Z2 Liabilities representing borrowed securities | 54 338.00 | 54 338.00 | | 54 338.00 |
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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 | 7 144.00 | 7 832.00 | | 7 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 744.00 | 13 046.00 | | 13 744.00 |
ST Other accounts | 121 421.00 | 114 806.00 | | 121 421.00 |
XQ Rental, rental and co-ownership charges | 112 357.00 | 70 462.00 | | 112 357.00 |
YQ Equipment leasing commitment | | 3 539.00 | | |
YT Subcontracting | 9 403.00 | 11 850.00 | | 9 403.00 |
YU External personnel | 6 430.00 | | | 6 430.00 |
YV Retrocessions of fees, commissions and brokerage | 47 012.00 | 19 948.00 | | 47 012.00 |
YW Business tax | 2 760.00 | 2 803.00 | | 2 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 904.00 | 10 635.00 | | 9 904.00 |
YY Amount of VAT collected | 150 583.00 | 117 856.00 | | 150 583.00 |
YZ Total deductible VAT on goods and services | 77 286.00 | 57 366.00 | | 77 286.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 365.00 | 230 112.00 | | 310 365.00 |
