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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 079.00 | | 285 079.00 | 285 079.00 |
AP Buildings | 36 661.00 | 28 221.00 | 8 439.00 | 36 661.00 |
AR Technical installations, industrial equipment and tools | 26 374.00 | 25 892.00 | 482.00 | 26 374.00 |
AT Other tangible assets | 72 119.00 | 32 846.00 | 39 273.00 | 72 119.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 424 759.00 | 86 959.00 | 337 799.00 | 424 759.00 |
BL Raw materials, supplies | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 401 717.00 | | 401 717.00 | 401 717.00 |
BZ Other receivables | 11 232.00 | | 11 232.00 | 11 232.00 |
CD Marketable securities | 308 412.00 | | 308 412.00 | 308 412.00 |
CF Cash and cash equivalents | 283 102.00 | | 283 102.00 | 283 102.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 1 006 628.00 | | 1 006 628.00 | 1 006 628.00 |
CO Grand total (0 to V) | 1 431 387.00 | 86 959.00 | 1 344 428.00 | 1 431 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 317.00 | | | 36 317.00 |
DB Share, merger, contribution premiums, etc. | 678 722.00 | | | 678 722.00 |
DD Legal reserve (1) | 4 830.00 | | | 4 830.00 |
DG Other reserves | 28 267.00 | | | 28 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 858.00 | | | 107 858.00 |
DJ Investment subsidies | 10 083.00 | | | 10 083.00 |
DL TOTAL (I) | 866 079.00 | | | 866 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 150.00 | | | 36 150.00 |
DX Trade payables and related accounts | 306 267.00 | | | 306 267.00 |
DY Tax and social security liabilities | 92 294.00 | | | 92 294.00 |
EB Prepaid income (2) | 43 637.00 | | | 43 637.00 |
EC TOTAL (IV) | 478 349.00 | | | 478 349.00 |
EE Grand total (I to V) | 1 344 428.00 | | | 1 344 428.00 |
EG Accrued income and payables due within one year | 478 349.00 | | | 478 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 452 377.00 | | 1 452 377.00 | 1 452 377.00 |
FJ Net sales | 1 452 377.00 | | 1 452 377.00 | 1 452 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 553.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 467 942.00 | |
FU Purchases of raw materials and other supplies | | | 75 592.00 | |
FV Inventory change (raw materials and supplies) | | | 3 340.00 | |
FW Other purchases and external expenses | | | 810 237.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 321 741.00 | |
FZ Social Security Contributions | | | 148 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 374 767.00 | |
GG - OPERATING RESULT (I - II) | | | 93 174.00 | |
GK Income from other securities and fixed asset receivables | | | 1 631.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 553.00 | | | 15 553.00 |
A2 TOTAL ASSETS | 27 511.00 | | | 27 511.00 |
HA Exceptional income from management transactions | 8 059.00 | | | 8 059.00 |
HB Exceptional income from capital transactions | 6 917.00 | | | 6 917.00 |
HD Total exceptional income (VII) | 14 976.00 | | | 14 976.00 |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 802.00 | | | 12 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 800.00 | | | 1 484 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 941.00 | | | 1 376 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 858.00 | | | 107 858.00 |
HP References: Equipment leasing | 6 871.00 | | | 6 871.00 |
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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 | 384 003.00 | | 42 590.00 | 384 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 524.00 | |
I4 DECREASES Grand Total | | 1 835.00 | 424 759.00 | |
IO DECREASES Total including other intangible assets | | | 285 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 135 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 079.00 | | | 285 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 400.00 | | 42 590.00 | 94 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524.00 | | | 4 524.00 |
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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 | 81 641.00 | 7 153.00 | 1 835.00 | 81 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 641.00 | 7 153.00 | 1 835.00 | 81 641.00 |
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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 | 306 267.00 | 306 267.00 | | 306 267.00 |
8C Staff and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 28 677.00 | 28 677.00 | | 28 677.00 |
8L Deferred income | 43 637.00 | 43 637.00 | | 43 637.00 |
UT Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
UX Other trade receivables | 401 717.00 | 401 717.00 | | 401 717.00 |
UZ Social Security, other social security organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 7 663.00 | 7 663.00 | | 7 663.00 |
VI Group and Associates | 36 150.00 | 36 150.00 | | 36 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 544.00 | 413 020.00 | 4 524.00 | 417 544.00 |
VW VAT | 59 535.00 | 59 535.00 | | 59 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 349.00 | 478 349.00 | | 478 349.00 |
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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 | 5 312.00 | | | 5 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 227.00 | | | 18 227.00 |
ST Other accounts | 59 510.00 | | | 59 510.00 |
XQ Rental, rental and co-ownership charges | 110 535.00 | | | 110 535.00 |
YQ Equipment leasing commitment | 19 737.00 | | | 19 737.00 |
YT Subcontracting | 621 964.00 | | | 621 964.00 |
YW Business tax | 3 160.00 | | | 3 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 472.00 | | | 8 472.00 |
YY Amount of VAT collected | 166 994.00 | | | 166 994.00 |
YZ Total deductible VAT on goods and services | 48 421.00 | | | 48 421.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 237.00 | | | 810 237.00 |
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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 | 8.00 | | | 8.00 |
