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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 052 442.00 | 107 629.00 | 944 813.00 | 1 052 442.00 |
AP Buildings | 8 484.00 | 4 001.00 | 4 483.00 | 8 484.00 |
AR Technical installations, industrial equipment and tools | 539 906.00 | 255 787.00 | 284 119.00 | 539 906.00 |
AT Other tangible assets | 8 998.00 | 5 096.00 | 3 902.00 | 8 998.00 |
AX Advances and down payments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 53 055.00 | | 53 055.00 | 53 055.00 |
BJ TOTAL (I) | 2 162 885.00 | 372 513.00 | 1 790 372.00 | 2 162 885.00 |
BL Raw materials, supplies | 689 374.00 | 72 500.00 | 616 874.00 | 689 374.00 |
BP Services in progress | 199 929.00 | | 199 929.00 | 199 929.00 |
BX Customers and related accounts | 717 615.00 | | 717 615.00 | 717 615.00 |
BZ Other receivables | 47 903.00 | | 47 903.00 | 47 903.00 |
CF Cash and cash equivalents | 29 422.00 | | 29 422.00 | 29 422.00 |
CH Prepaid expenses | 32 522.00 | | 32 522.00 | 32 522.00 |
CJ TOTAL (II) | 1 716 765.00 | 72 500.00 | 1 644 265.00 | 1 716 765.00 |
CO Grand total (0 to V) | 3 879 651.00 | 445 013.00 | 3 434 638.00 | 3 879 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 455.00 | 5 320.00 | | 8 455.00 |
DG Other reserves | 203 182.00 | 143 625.00 | | 203 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 458.00 | 62 692.00 | | 50 458.00 |
DJ Investment subsidies | 147 932.00 | | | 147 932.00 |
DL TOTAL (I) | 510 027.00 | 311 637.00 | | 510 027.00 |
DU Loans and Debts from Credit Institutions (3) | 611 315.00 | 666 424.00 | | 611 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 413.00 | 1 061 011.00 | | 1 402 413.00 |
DX Trade payables and related accounts | 268 025.00 | 190 093.00 | | 268 025.00 |
DY Tax and social security liabilities | 406 501.00 | 307 923.00 | | 406 501.00 |
EA Other liabilities | 236 357.00 | 49 363.00 | | 236 357.00 |
EC TOTAL (IV) | 2 924 611.00 | 2 274 814.00 | | 2 924 611.00 |
EE Grand total (I to V) | 3 434 638.00 | 2 586 451.00 | | 3 434 638.00 |
EG Accrued income and payables due within one year | 2 456 258.00 | 1 866 500.00 | | 2 456 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 001.00 | | | 3 001.00 |
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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 | 9 023.00 | | 9 023.00 | 9 023.00 |
FD Production sold - goods | 126 750.00 | | 126 750.00 | 126 750.00 |
FG Production sold - services | 1 643 682.00 | | 1 643 682.00 | 1 643 682.00 |
FJ Net sales | 1 779 455.00 | | 1 779 455.00 | 1 779 455.00 |
FM Inventory production | | | 104 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 637.00 | |
FQ Other income | | | 2 722.00 | |
FR Total operating income (I) | | | 1 984 046.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 320 640.00 | |
FV Inventory change (raw materials and supplies) | | | -111 197.00 | |
FW Other purchases and external expenses | | | 623 221.00 | |
FX Taxes, duties, and similar payments | | | 36 355.00 | |
FY Salaries and Wages | | | 641 579.00 | |
FZ Social Security Contributions | | | 221 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 500.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 1 924 310.00 | |
GG - OPERATING RESULT (I - II) | | | 59 737.00 | |
GR Interest and similar expenses | | | 9 233.00 | |
GU Total financial expenses (VI) | | | 9 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 037.00 | 3 444.00 | | 12 037.00 |
HA Exceptional income from management transactions | 16 577.00 | | | 16 577.00 |
HB Exceptional income from capital transactions | 12 033.00 | | | 12 033.00 |
HD Total exceptional income (VII) | 28 610.00 | | | 28 610.00 |
HE Exceptional expenses on management operations | 12 348.00 | 201.00 | | 12 348.00 |
HH Total exceptional expenses (VIII) | 12 348.00 | 201.00 | | 12 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 262.00 | -201.00 | | 16 262.00 |
HK Income tax | 16 307.00 | 19 027.00 | | 16 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 656.00 | 1 732 460.00 | | 2 012 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 198.00 | 1 669 768.00 | | 1 962 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 458.00 | 62 692.00 | | 50 458.00 |
HP References: Equipment leasing | 76 749.00 | 68 876.00 | | 76 749.00 |
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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 | 1 488 282.00 | | 674 604.00 | 1 488 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 055.00 | |
I4 DECREASES Grand Total | | | 2 162 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 442.00 | | | 1 052 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 784.00 | | 674 604.00 | 382 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 055.00 | | | 53 055.00 |
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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 | 254 107.00 | 118 406.00 | | 254 107.00 |
PE DEPRECIATION Total including other intangible assets | 77 140.00 | 30 489.00 | | 77 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 967.00 | 87 917.00 | | 176 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 600.00 | 72 500.00 | 85 600.00 | 85 600.00 |
7B Total provisions for depreciation | 85 600.00 | 72 500.00 | 85 600.00 | 85 600.00 |
7C Grand total | 85 600.00 | 72 500.00 | 85 600.00 | 85 600.00 |
UE of which provisions and reversals: - Operating | | 72 500.00 | 85 600.00 | |
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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 | 268 025.00 | 268 025.00 | | 268 025.00 |
8C Staff and Related Accounts | 107 340.00 | 107 340.00 | | 107 340.00 |
8D Social Security and Other Social Organizations | 131 758.00 | 131 758.00 | | 131 758.00 |
8E Income Taxes | 6 793.00 | 6 793.00 | | 6 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 357.00 | 236 357.00 | | 236 357.00 |
UT Other financial assets | 53 055.00 | | 53 055.00 | 53 055.00 |
UX Other trade receivables | 717 615.00 | 717 615.00 | | 717 615.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 28 642.00 | 28 642.00 | | 28 642.00 |
VG Loans with a maturity of up to one year at origin | 3 001.00 | 3 001.00 | | 3 001.00 |
VH Loans with a maturity of more than one year at origin | 608 314.00 | 139 961.00 | 468 353.00 | 608 314.00 |
VI Group and Associates | 1 402 413.00 | 1 402 413.00 | | 1 402 413.00 |
VK Loans repaid during the year | 57 673.00 | | | 57 673.00 |
VP Miscellaneous | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 784.00 | 12 784.00 | | 12 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 681.00 | 18 681.00 | | 18 681.00 |
VS Prepaid expenses | 32 522.00 | 32 522.00 | | 32 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 096.00 | 798 041.00 | 53 055.00 | 851 096.00 |
VW VAT | 147 826.00 | 147 826.00 | | 147 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 611.00 | 2 456 258.00 | 468 353.00 | 2 924 611.00 |
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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 | 25 659.00 | 29 562.00 | | 25 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 938.00 | 26 009.00 | | 24 938.00 |
ST Other accounts | 251 340.00 | 228 320.00 | | 251 340.00 |
XQ Rental, rental and co-ownership charges | 110 834.00 | 112 153.00 | | 110 834.00 |
YT Subcontracting | 119 413.00 | 71 609.00 | | 119 413.00 |
YU External personnel | 115 870.00 | 111 352.00 | | 115 870.00 |
YV Retrocessions of fees, commissions and brokerage | 825.00 | 2 500.00 | | 825.00 |
YW Business tax | 10 696.00 | 9 498.00 | | 10 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 355.00 | 39 060.00 | | 36 355.00 |
YY Amount of VAT collected | 359 391.00 | 292 319.00 | | 359 391.00 |
YZ Total deductible VAT on goods and services | 164 483.00 | 156 825.00 | | 164 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 221.00 | 551 944.00 | | 623 221.00 |
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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 | 17.00 | | | 17.00 |
