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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 14 757.00 | 11 670.00 | 3 088.00 | 14 757.00 |
AT Other tangible assets | 124 830.00 | 97 143.00 | 27 687.00 | 124 830.00 |
BD Other fixed assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 381 339.00 | 108 813.00 | 272 526.00 | 381 339.00 |
BT Goods | 14 255.00 | | 14 255.00 | 14 255.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 54 005.00 | | 54 005.00 | 54 005.00 |
BZ Other receivables | 7 975.00 | | 7 975.00 | 7 975.00 |
CF Cash and cash equivalents | 235 298.00 | | 235 298.00 | 235 298.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 317 804.00 | | 317 804.00 | 317 804.00 |
CO Grand total (0 to V) | 699 143.00 | 108 813.00 | 590 330.00 | 699 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 49 988.00 | | | 49 988.00 |
DH Retained earnings | 102 775.00 | | | 102 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 568.00 | | | 9 568.00 |
DL TOTAL (I) | 327 330.00 | | | 327 330.00 |
DU Loans and Debts from Credit Institutions (3) | 103 946.00 | | | 103 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 850.00 | | | 37 850.00 |
DX Trade payables and related accounts | 65 817.00 | | | 65 817.00 |
DY Tax and social security liabilities | 49 644.00 | | | 49 644.00 |
EA Other liabilities | 5 743.00 | | | 5 743.00 |
EC TOTAL (IV) | 263 000.00 | | | 263 000.00 |
EE Grand total (I to V) | 590 330.00 | | | 590 330.00 |
EG Accrued income and payables due within one year | 181 664.00 | | | 181 664.00 |
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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 | 491 345.00 | 353.00 | 491 698.00 | 491 345.00 |
FG Production sold - services | 540 809.00 | 609.00 | 541 418.00 | 540 809.00 |
FJ Net sales | 1 032 154.00 | 962.00 | 1 033 116.00 | 1 032 154.00 |
FO Operating subsidies | | | 4 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 098.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 055 814.00 | |
FT Inventory change (goods) | | | -2 211.00 | |
FU Purchases of raw materials and other supplies | | | 343 165.00 | |
FW Other purchases and external expenses | | | 172 459.00 | |
FX Taxes, duties, and similar payments | | | 15 940.00 | |
FY Salaries and Wages | | | 316 419.00 | |
FZ Social Security Contributions | | | 165 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157.00 | |
GE Other Expenses | | | 14 035.00 | |
GF Total Operating Expenses (II) | | | 1 033 898.00 | |
GG - OPERATING RESULT (I - II) | | | 21 916.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 196.00 | | | 7 196.00 |
A2 TOTAL ASSETS | 23 402.00 | | | 23 402.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 8 930.00 | | | 8 930.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 9 339.00 | | | 9 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 339.00 | | | -9 339.00 |
HK Income tax | 2 106.00 | | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 077.00 | | | 1 056 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 509.00 | | | 1 046 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 568.00 | | | 9 568.00 |
HQ References: Real Estate Leasing | 9 747.00 | | | 9 747.00 |
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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 | 360 171.00 | | 21 951.00 | 360 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 752.00 | |
I4 DECREASES Grand Total | | 783.00 | 381 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 139 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 521.00 | | 21 849.00 | 118 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650.00 | | 102.00 | 11 650.00 |
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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 | 101 030.00 | 8 157.00 | 374.00 | 101 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 030.00 | 8 157.00 | 374.00 | 101 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 902.00 | | 10 902.00 | 10 902.00 |
7B Total provisions for depreciation | 10 902.00 | | 10 902.00 | 10 902.00 |
7C Grand total | 10 902.00 | | 10 902.00 | 10 902.00 |
UE of which provisions and reversals: - Operating | | | 10 902.00 | |
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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 | 65 817.00 | 65 817.00 | | 65 817.00 |
8C Staff and Related Accounts | 19 036.00 | 19 036.00 | | 19 036.00 |
8D Social Security and Other Social Organizations | 28 236.00 | 28 236.00 | | 28 236.00 |
8E Income Taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 54 005.00 | 54 005.00 | | 54 005.00 |
VB VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VH Loans with a maturity of more than one year at origin | 103 946.00 | 22 610.00 | 81 336.00 | 103 946.00 |
VI Group and Associates | 37 850.00 | 37 850.00 | | 37 850.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 157 063.00 | | | 157 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 494.00 | 70 494.00 | | 70 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 000.00 | 181 664.00 | 81 336.00 | 263 000.00 |
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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 | 12 621.00 | | | 12 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 975.00 | | | 7 975.00 |
ST Other accounts | 100 070.00 | | | 100 070.00 |
XQ Rental, rental and co-ownership charges | 50 347.00 | | | 50 347.00 |
YT Subcontracting | 14 067.00 | | | 14 067.00 |
YW Business tax | 3 319.00 | | | 3 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 940.00 | | | 15 940.00 |
YY Amount of VAT collected | 96 589.00 | | | 96 589.00 |
YZ Total deductible VAT on goods and services | 97.00 | | | 97.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 459.00 | | | 172 459.00 |
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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 | 11.00 | | | 11.00 |
