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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 168 620.00 | | 168 620.00 | 168 620.00 |
AR Technical installations, industrial equipment and tools | 52 608.00 | 30 115.00 | 22 492.00 | 52 608.00 |
AT Other tangible assets | 23 384.00 | 10 634.00 | 12 750.00 | 23 384.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 247 897.00 | 42 854.00 | 205 043.00 | 247 897.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 31 302.00 | | 31 302.00 | 31 302.00 |
BZ Other receivables | 101 831.00 | | 101 831.00 | 101 831.00 |
CF Cash and cash equivalents | 174 918.00 | | 174 918.00 | 174 918.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 314 365.00 | | 314 365.00 | 314 365.00 |
CO Grand total (0 to V) | 562 263.00 | 42 854.00 | 519 408.00 | 562 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 137 967.00 | | | 137 967.00 |
DH Retained earnings | 177 688.00 | | | 177 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 080.00 | | | 33 080.00 |
DL TOTAL (I) | 356 987.00 | | | 356 987.00 |
DU Loans and Debts from Credit Institutions (3) | 117 824.00 | | | 117 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | | | 1 404.00 |
DW Advances and down payments received on current orders | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 16 621.00 | | | 16 621.00 |
DY Tax and social security liabilities | 24 059.00 | | | 24 059.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 162 421.00 | | | 162 421.00 |
EE Grand total (I to V) | 519 408.00 | | | 519 408.00 |
EG Accrued income and payables due within one year | 43 676.00 | | | 43 676.00 |
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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 | 305 813.00 | | 305 813.00 | 305 813.00 |
FG Production sold - services | 156 326.00 | | 156 326.00 | 156 326.00 |
FJ Net sales | 462 139.00 | | 462 139.00 | 462 139.00 |
FO Operating subsidies | | | 17 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FR Total operating income (I) | | | 480 646.00 | |
FU Purchases of raw materials and other supplies | | | 170 260.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 90 247.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
FY Salaries and Wages | | | 125 249.00 | |
FZ Social Security Contributions | | | 39 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563.00 | |
GF Total Operating Expenses (II) | | | 441 422.00 | |
GG - OPERATING RESULT (I - II) | | | 39 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | | | 557.00 |
A2 TOTAL ASSETS | 19 269.00 | | | 19 269.00 |
HA Exceptional income from management transactions | 2 469.00 | | | 2 469.00 |
HD Total exceptional income (VII) | 2 469.00 | | | 2 469.00 |
HE Exceptional expenses on management operations | 4 054.00 | | | 4 054.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HK Income tax | 5 344.00 | | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 664.00 | | | 484 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 583.00 | | | 451 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 080.00 | | | 33 080.00 |
HP References: Equipment leasing | 10 164.00 | | | 10 164.00 |
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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 | 233 698.00 | | 14 198.00 | 233 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 247 897.00 | |
IO DECREASES Total including other intangible assets | | | 170 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 725.00 | | | 170 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 793.00 | | 14 198.00 | 61 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 32 291.00 | 10 563.00 | | 32 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | 169.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 356.00 | 10 393.00 | | 30 356.00 |
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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 | 16 621.00 | 16 621.00 | | 16 621.00 |
8C Staff and Related Accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
8D Social Security and Other Social Organizations | 7 390.00 | 7 390.00 | | 7 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 31 302.00 | 31 302.00 | | 31 302.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VC Group and associates | 92 873.00 | 92 873.00 | | 92 873.00 |
VH Loans with a maturity of more than one year at origin | 117 824.00 | | | 117 824.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VK Loans repaid during the year | -95 665.00 | | | -95 665.00 |
VM Income taxes | 4 367.00 | 4 367.00 | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 926.00 | 133 746.00 | 1 180.00 | 134 926.00 |
VW VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 501.00 | 43 676.00 | | 161 501.00 |
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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 | 5 561.00 | | | 5 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 119.00 | | | 20 119.00 |
ST Other accounts | 53 503.00 | | | 53 503.00 |
XQ Rental, rental and co-ownership charges | 13 920.00 | | | 13 920.00 |
YT Subcontracting | 2 704.00 | | | 2 704.00 |
YW Business tax | 2 610.00 | | | 2 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 171.00 | | | 8 171.00 |
YY Amount of VAT collected | 92 427.00 | | | 92 427.00 |
YZ Total deductible VAT on goods and services | 52 478.00 | | | 52 478.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 247.00 | | | 90 247.00 |
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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 | 5.00 | | | 5.00 |
