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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 959.00 | | 677 959.00 | 677 959.00 |
AR Technical installations, industrial equipment and tools | 75 961.00 | 66 689.00 | 9 272.00 | 75 961.00 |
AT Other tangible assets | 143 108.00 | 99 359.00 | 43 749.00 | 143 108.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 900 543.00 | 166 048.00 | 734 495.00 | 900 543.00 |
BT Goods | 6 384.00 | | 6 384.00 | 6 384.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 1 686.00 | | 1 686.00 | 1 686.00 |
BZ Other receivables | 18 304.00 | | 18 304.00 | 18 304.00 |
CF Cash and cash equivalents | 172 152.00 | | 172 152.00 | 172 152.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 203 636.00 | | 203 636.00 | 203 636.00 |
CO Grand total (0 to V) | 1 104 179.00 | 166 048.00 | 938 131.00 | 1 104 179.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | 31 074.00 | 24 585.00 | | 31 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 444.00 | 66 490.00 | | 8 444.00 |
DL TOTAL (I) | 507 518.00 | 559 074.00 | | 507 518.00 |
DU Loans and Debts from Credit Institutions (3) | 191 047.00 | 184 795.00 | | 191 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 679.00 | 89 814.00 | | 102 679.00 |
DX Trade payables and related accounts | 46 850.00 | 44 304.00 | | 46 850.00 |
DY Tax and social security liabilities | 88 557.00 | 111 495.00 | | 88 557.00 |
EA Other liabilities | 1 480.00 | 1 920.00 | | 1 480.00 |
EC TOTAL (IV) | 430 613.00 | 432 327.00 | | 430 613.00 |
EE Grand total (I to V) | 938 131.00 | 991 401.00 | | 938 131.00 |
EG Accrued income and payables due within one year | 327 484.00 | 295 103.00 | | 327 484.00 |
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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 | 597 118.00 | | 597 118.00 | 597 118.00 |
FG Production sold - services | 77 460.00 | | 77 460.00 | 77 460.00 |
FJ Net sales | 674 578.00 | | 674 578.00 | 674 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 465.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 684 102.00 | |
FS Purchases of goods (including customs duties) | | | 123 222.00 | |
FT Inventory change (goods) | | | 678.00 | |
FW Other purchases and external expenses | | | 173 666.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 286 092.00 | |
FZ Social Security Contributions | | | 65 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 372.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 677 023.00 | |
GG - OPERATING RESULT (I - II) | | | 7 078.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 465.00 | 13 175.00 | | 9 465.00 |
A4 Equity method investments | 1 569.00 | 1 921.00 | | 1 569.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 564.00 | 1 973.00 | | 2 564.00 |
HF Exceptional expenses on capital transactions | 306.00 | 745.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 2 870.00 | 2 717.00 | | 2 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 130.00 | -2 717.00 | | 7 130.00 |
HK Income tax | 2 703.00 | 20 355.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 114.00 | 958 598.00 | | 694 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 670.00 | 892 108.00 | | 685 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 444.00 | 66 490.00 | | 8 444.00 |
HP References: Equipment leasing | 9 116.00 | 9 116.00 | | 9 116.00 |
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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 | 901 627.00 | | 2 235.00 | 901 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 516.00 | |
I4 DECREASES Grand Total | | 3 319.00 | 900 543.00 | |
IO DECREASES Total including other intangible assets | | | 677 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 319.00 | 219 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 959.00 | | | 677 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 238.00 | | 2 149.00 | 220 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | 86.00 | 3 430.00 |
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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 | 150 689.00 | 18 372.00 | 3 013.00 | 150 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 689.00 | 18 372.00 | 3 013.00 | 150 689.00 |
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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 | 46 850.00 | 46 850.00 | | 46 850.00 |
8C Staff and Related Accounts | 46 589.00 | 46 589.00 | | 46 589.00 |
8D Social Security and Other Social Organizations | 36 224.00 | 36 224.00 | | 36 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
UX Other trade receivables | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VH Loans with a maturity of more than one year at origin | 191 047.00 | 87 918.00 | 103 129.00 | 191 047.00 |
VI Group and Associates | 102 679.00 | 102 679.00 | | 102 679.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 315.00 | | | 34 315.00 |
VM Income taxes | 4 698.00 | 4 698.00 | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
VS Prepaid expenses | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 527.00 | 25 026.00 | 3 501.00 | 28 527.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 613.00 | 327 484.00 | 103 129.00 | 430 613.00 |
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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 | 6 869.00 | 9 265.00 | | 6 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 265.00 | 31 498.00 | | 28 265.00 |
ST Other accounts | 76 949.00 | 80 737.00 | | 76 949.00 |
XQ Rental, rental and co-ownership charges | 55 209.00 | 54 026.00 | | 55 209.00 |
YQ Equipment leasing commitment | | 5 376.00 | | |
YT Subcontracting | 13 244.00 | 14 720.00 | | 13 244.00 |
YW Business tax | 908.00 | 1 460.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 777.00 | 10 725.00 | | 7 777.00 |
YY Amount of VAT collected | 76 662.00 | 107 604.00 | | 76 662.00 |
YZ Total deductible VAT on goods and services | 36 244.00 | 41 947.00 | | 36 244.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 666.00 | 180 981.00 | | 173 666.00 |
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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 | 10.00 | | | 10.00 |
