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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 692.00 | | 127 692.00 | 127 692.00 |
AR Technical installations, industrial equipment and tools | 262 876.00 | 51 748.00 | 211 127.00 | 262 876.00 |
AT Other tangible assets | 485 787.00 | 178 695.00 | 307 092.00 | 485 787.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 877 155.00 | 230 444.00 | 646 711.00 | 877 155.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 270 249.00 | | 270 249.00 | 270 249.00 |
BZ Other receivables | 8 631.00 | | 8 631.00 | 8 631.00 |
CF Cash and cash equivalents | 490 782.00 | | 490 782.00 | 490 782.00 |
CH Prepaid expenses | 14 236.00 | | 14 236.00 | 14 236.00 |
CJ TOTAL (II) | 787 123.00 | | 787 123.00 | 787 123.00 |
CO Grand total (0 to V) | 1 664 278.00 | 230 444.00 | 1 433 834.00 | 1 664 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | | | 287 000.00 |
DD Legal reserve (1) | 28 700.00 | | | 28 700.00 |
DG Other reserves | 42 765.00 | | | 42 765.00 |
DH Retained earnings | 83 171.00 | | | 83 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 327.00 | | | 138 327.00 |
DL TOTAL (I) | 579 963.00 | | | 579 963.00 |
DU Loans and Debts from Credit Institutions (3) | 467 531.00 | | | 467 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 677.00 | | | 51 677.00 |
DX Trade payables and related accounts | 103 976.00 | | | 103 976.00 |
DY Tax and social security liabilities | 219 865.00 | | | 219 865.00 |
EA Other liabilities | 10 822.00 | | | 10 822.00 |
EC TOTAL (IV) | 853 872.00 | | | 853 872.00 |
EE Grand total (I to V) | 1 433 834.00 | | | 1 433 834.00 |
EG Accrued income and payables due within one year | 498 149.00 | | | 498 149.00 |
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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 | 1 622 144.00 | 129 094.00 | 1 751 238.00 | 1 622 144.00 |
FJ Net sales | 1 622 144.00 | 129 094.00 | 1 751 238.00 | 1 622 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 426.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 761 698.00 | |
FU Purchases of raw materials and other supplies | | | 99 509.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 661 115.00 | |
FX Taxes, duties, and similar payments | | | 10 594.00 | |
FY Salaries and Wages | | | 497 229.00 | |
FZ Social Security Contributions | | | 173 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 304.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 570 521.00 | |
GG - OPERATING RESULT (I - II) | | | 191 177.00 | |
GK Income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 426.00 | | | 10 426.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 3 765.00 | | | 3 765.00 |
HF Exceptional expenses on capital transactions | 67 308.00 | | | 67 308.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 71 137.00 | | | 71 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | | | 863.00 |
HK Income tax | 50 185.00 | | | 50 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 919.00 | | | 1 833 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 592.00 | | | 1 695 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 327.00 | | | 138 327.00 |
HP References: Equipment leasing | 198 873.00 | | | 198 873.00 |
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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 | 749 728.00 | | 324 586.00 | 749 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 197 159.00 | 877 155.00 | |
IO DECREASES Total including other intangible assets | | | 127 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 159.00 | 748 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 692.00 | | | 127 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 236.00 | | 324 586.00 | 621 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 230 927.00 | 129 367.00 | 129 851.00 | 230 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 927.00 | 129 367.00 | 129 851.00 | 230 927.00 |
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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 | 103 976.00 | 103 976.00 | | 103 976.00 |
8C Staff and Related Accounts | 23 215.00 | 23 215.00 | | 23 215.00 |
8D Social Security and Other Social Organizations | 113 682.00 | 113 682.00 | | 113 682.00 |
8E Income Taxes | 18 809.00 | 18 809.00 | | 18 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 270 249.00 | 270 249.00 | | 270 249.00 |
VB VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VH Loans with a maturity of more than one year at origin | 467 531.00 | 111 809.00 | 355 723.00 | 467 531.00 |
VI Group and Associates | 51 677.00 | 51 677.00 | | 51 677.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 153 382.00 | | | 153 382.00 |
VN Other taxes, similar payments | 5 682.00 | 5 682.00 | | 5 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 14 236.00 | 14 236.00 | | 14 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 916.00 | 293 116.00 | 800.00 | 293 916.00 |
VW VAT | 60 236.00 | 60 236.00 | | 60 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 872.00 | 498 149.00 | 355 723.00 | 853 872.00 |
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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 | 7 868.00 | | | 7 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 138.00 | | | 6 138.00 |
ST Other accounts | 509 295.00 | | | 509 295.00 |
XQ Rental, rental and co-ownership charges | 58 475.00 | | | 58 475.00 |
YQ Equipment leasing commitment | 856 925.00 | | | 856 925.00 |
YT Subcontracting | 85 910.00 | | | 85 910.00 |
YU External personnel | 1 296.00 | | | 1 296.00 |
YW Business tax | 2 726.00 | | | 2 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 594.00 | | | 10 594.00 |
YY Amount of VAT collected | 328 768.00 | | | 328 768.00 |
YZ Total deductible VAT on goods and services | 132 583.00 | | | 132 583.00 |
ZE Dividends | 52 500.00 | | | 52 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 115.00 | | | 661 115.00 |
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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 |
