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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 83 746.00 | 21 596.00 | 62 150.00 | 83 746.00 |
AT Other tangible assets | 1 314 920.00 | 381 484.00 | 933 435.00 | 1 314 920.00 |
BH Other financial assets | 9 936.00 | | 9 936.00 | 9 936.00 |
BJ TOTAL (I) | 2 693 602.00 | 403 080.00 | 2 290 522.00 | 2 693 602.00 |
BT Goods | 50 693.00 | | 50 693.00 | 50 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 873.00 | | 18 873.00 | 18 873.00 |
BZ Other receivables | 214 230.00 | | 214 230.00 | 214 230.00 |
CF Cash and cash equivalents | 158 592.00 | | 158 592.00 | 158 592.00 |
CH Prepaid expenses | 31 743.00 | | 31 743.00 | 31 743.00 |
CJ TOTAL (II) | 474 130.00 | | 474 130.00 | 474 130.00 |
CO Grand total (0 to V) | 3 167 733.00 | 403 080.00 | 2 764 652.00 | 3 167 733.00 |
CP Shares due in less than one year | 9 936.00 | | | 9 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 191 658.00 | 150 723.00 | | 191 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 245.00 | 120 935.00 | | 293 245.00 |
DL TOTAL (I) | 490 403.00 | 277 158.00 | | 490 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 468.00 | 1 466 699.00 | | 1 617 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 530.00 | 326 727.00 | | 108 530.00 |
DX Trade payables and related accounts | 293 530.00 | 330 883.00 | | 293 530.00 |
DY Tax and social security liabilities | 241 108.00 | 334 447.00 | | 241 108.00 |
EA Other liabilities | 5 537.00 | 60 300.00 | | 5 537.00 |
EB Prepaid income (2) | 8 077.00 | 13 398.00 | | 8 077.00 |
EC TOTAL (IV) | 2 274 249.00 | 2 532 454.00 | | 2 274 249.00 |
EE Grand total (I to V) | 2 764 652.00 | 2 809 612.00 | | 2 764 652.00 |
EG Accrued income and payables due within one year | 925 683.00 | 2 532 454.00 | | 925 683.00 |
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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 | 1 406 268.00 | | 1 406 268.00 | 1 406 268.00 |
FG Production sold - services | 5 321.00 | | 5 321.00 | 5 321.00 |
FJ Net sales | 1 411 589.00 | | 1 411 589.00 | 1 411 589.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 406 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 675.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 846 638.00 | |
FS Purchases of goods (including customs duties) | | | 387 382.00 | |
FT Inventory change (goods) | | | -2 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 672.00 | |
FW Other purchases and external expenses | | | 539 505.00 | |
FX Taxes, duties, and similar payments | | | 26 236.00 | |
FY Salaries and Wages | | | 449 734.00 | |
FZ Social Security Contributions | | | -8 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 720.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 1 537 287.00 | |
GG - OPERATING RESULT (I - II) | | | 309 350.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 15 548.00 | |
GU Total financial expenses (VI) | | | 15 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 675.00 | 10 000.00 | | 28 675.00 |
A4 Equity method investments | 305.00 | 1 782.00 | | 305.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HE Exceptional expenses on management operations | 627.00 | 4 200.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 6 494.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 10 694.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | 506.00 | | -627.00 |
HK Income tax | | 40 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 707.00 | 3 061 496.00 | | 1 846 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 462.00 | 2 940 561.00 | | 1 553 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 245.00 | 120 935.00 | | 293 245.00 |
HP References: Equipment leasing | 3 698.00 | 4 227.00 | | 3 698.00 |
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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 | 2 584 261.00 | | 129 685.00 | 2 584 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | 20 343.00 | 2 693 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 343.00 | 1 398 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 000.00 | | | 1 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 324.00 | | 129 685.00 | 1 289 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | | 9 936.00 |
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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 | 259 360.00 | 143 720.00 | | 259 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 360.00 | 143 720.00 | | 259 360.00 |
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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 | 293 530.00 | 293 530.00 | | 293 530.00 |
8C Staff and Related Accounts | 137 507.00 | 137 507.00 | | 137 507.00 |
8D Social Security and Other Social Organizations | 84 790.00 | 84 790.00 | | 84 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
8L Deferred income | 8 077.00 | 8 077.00 | | 8 077.00 |
UT Other financial assets | 9 936.00 | 9 936.00 | | 9 936.00 |
UX Other trade receivables | 18 873.00 | 18 873.00 | | 18 873.00 |
UY Staff and related accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
UZ Social Security, other social security organizations | 48 202.00 | 48 202.00 | | 48 202.00 |
VB VAT | 34 862.00 | 34 862.00 | | 34 862.00 |
VH Loans with a maturity of more than one year at origin | 1 617 468.00 | 268 901.00 | 1 348 566.00 | 1 617 468.00 |
VI Group and Associates | 108 530.00 | 108 530.00 | | 108 530.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 149 231.00 | | | 149 231.00 |
VP Miscellaneous | 98 314.00 | 98 314.00 | | 98 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 841.00 | 28 841.00 | | 28 841.00 |
VS Prepaid expenses | 31 743.00 | 31 743.00 | | 31 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 782.00 | 274 782.00 | | 274 782.00 |
VW VAT | 12 384.00 | 12 384.00 | | 12 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 249.00 | 925 683.00 | 1 348 566.00 | 2 274 249.00 |
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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 | 7 877.00 | 14 589.00 | | 7 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 431.00 | 11 273.00 | | 14 431.00 |
ST Other accounts | 203 814.00 | 269 345.00 | | 203 814.00 |
XQ Rental, rental and co-ownership charges | 181 278.00 | 192 184.00 | | 181 278.00 |
YT Subcontracting | 139 981.00 | 139 046.00 | | 139 981.00 |
YW Business tax | 18 359.00 | 21 805.00 | | 18 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 236.00 | 36 394.00 | | 26 236.00 |
YY Amount of VAT collected | 164 031.00 | | | 164 031.00 |
YZ Total deductible VAT on goods and services | 112 109.00 | | | 112 109.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 505.00 | 611 848.00 | | 539 505.00 |
