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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 607 565.00 | | 607 565.00 | 607 565.00 |
AR Technical installations, industrial equipment and tools | 13 945.00 | 13 945.00 | | 13 945.00 |
AT Other tangible assets | 1 887 838.00 | 1 329 907.00 | 557 931.00 | 1 887 838.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 2 577 917.00 | 1 343 852.00 | 1 234 066.00 | 2 577 917.00 |
BL Raw materials, supplies | 10 614.00 | | 10 614.00 | 10 614.00 |
BX Customers and related accounts | 1 026 786.00 | | 1 026 786.00 | 1 026 786.00 |
BZ Other receivables | 189 957.00 | | 189 957.00 | 189 957.00 |
CD Marketable securities | 200 351.00 | | 200 351.00 | 200 351.00 |
CF Cash and cash equivalents | 1 730 089.00 | | 1 730 089.00 | 1 730 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 157 797.00 | | 3 157 797.00 | 3 157 797.00 |
CO Grand total (0 to V) | 5 735 714.00 | 1 343 852.00 | 4 391 862.00 | 5 735 714.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DB Share, merger, contribution premiums, etc. | 177 244.00 | 177 244.00 | | 177 244.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 1 628 516.00 | 1 610 409.00 | | 1 628 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 145.00 | 48 112.00 | | 52 145.00 |
DL TOTAL (I) | 2 325 405.00 | 2 303 265.00 | | 2 325 405.00 |
DU Loans and Debts from Credit Institutions (3) | 863 514.00 | 850 321.00 | | 863 514.00 |
DX Trade payables and related accounts | 385 992.00 | 333 265.00 | | 385 992.00 |
DY Tax and social security liabilities | 695 708.00 | 881 591.00 | | 695 708.00 |
EA Other liabilities | 67 138.00 | 25 804.00 | | 67 138.00 |
EB Prepaid income (2) | 54 106.00 | | | 54 106.00 |
EC TOTAL (IV) | 2 066 458.00 | 2 090 981.00 | | 2 066 458.00 |
EE Grand total (I to V) | 4 391 862.00 | 4 394 246.00 | | 4 391 862.00 |
EG Accrued income and payables due within one year | 1 761 796.00 | 1 804 505.00 | | 1 761 796.00 |
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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 | 3 781 266.00 | | 3 781 266.00 | 3 781 266.00 |
FJ Net sales | 3 781 266.00 | | 3 781 266.00 | 3 781 266.00 |
FO Operating subsidies | | | 103 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 53 894.00 | |
FR Total operating income (I) | | | 3 946 626.00 | |
FV Inventory change (raw materials and supplies) | | | 2 192.00 | |
FW Other purchases and external expenses | | | 1 420 069.00 | |
FX Taxes, duties, and similar payments | | | 80 506.00 | |
FY Salaries and Wages | | | 1 666 429.00 | |
FZ Social Security Contributions | | | 424 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 764.00 | |
GE Other Expenses | | | 41 656.00 | |
GF Total Operating Expenses (II) | | | 3 839 585.00 | |
GG - OPERATING RESULT (I - II) | | | 107 042.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 850.00 | 13 354.00 | | 7 850.00 |
HA Exceptional income from management transactions | 18 098.00 | 18 498.00 | | 18 098.00 |
HD Total exceptional income (VII) | 18 098.00 | 18 498.00 | | 18 098.00 |
HE Exceptional expenses on management operations | 63 154.00 | 23 805.00 | | 63 154.00 |
HH Total exceptional expenses (VIII) | 63 154.00 | 23 805.00 | | 63 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 056.00 | -5 307.00 | | -45 056.00 |
HK Income tax | 6 828.00 | 9 178.00 | | 6 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 935.00 | 3 426 947.00 | | 3 964 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 790.00 | 3 378 836.00 | | 3 912 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 145.00 | 48 112.00 | | 52 145.00 |
HP References: Equipment leasing | 332 855.00 | 317 031.00 | | 332 855.00 |
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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 | 2 486 803.00 | | 281 087.00 | 2 486 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 570.00 | |
I4 DECREASES Grand Total | | 214 972.00 | 2 552 917.00 | |
IO DECREASES Total including other intangible assets | | | 607 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 972.00 | 1 901 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 565.00 | | | 607 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 668.00 | | 281 087.00 | 1 835 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 570.00 | | | 43 570.00 |
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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 | 1 314 667.00 | 203 764.00 | 174 580.00 | 1 314 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 667.00 | 203 764.00 | 174 580.00 | 1 314 667.00 |
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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 | 385 992.00 | 385 992.00 | | 385 992.00 |
8C Staff and Related Accounts | 316 529.00 | 316 529.00 | | 316 529.00 |
8D Social Security and Other Social Organizations | 162 985.00 | 162 985.00 | | 162 985.00 |
8E Income Taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 138.00 | 67 138.00 | | 67 138.00 |
8L Deferred income | 54 106.00 | 54 106.00 | | 54 106.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 1 026 786.00 | 1 026 786.00 | | 1 026 786.00 |
VB VAT | 135 138.00 | 135 138.00 | | 135 138.00 |
VG Loans with a maturity of up to one year at origin | 400 932.00 | 400 932.00 | | 400 932.00 |
VH Loans with a maturity of more than one year at origin | 462 582.00 | 157 920.00 | 304 662.00 | 462 582.00 |
VJ Loans taken out during the year | 389 000.00 | | | 389 000.00 |
VK Loans repaid during the year | 376 617.00 | | | 376 617.00 |
VP Miscellaneous | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 005.00 | 31 005.00 | | 31 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 415.00 | 54 415.00 | | 54 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 313.00 | 1 216 743.00 | 3 570.00 | 1 220 313.00 |
VW VAT | 182 622.00 | 182 622.00 | | 182 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 458.00 | 1 761 796.00 | 304 662.00 | 2 066 458.00 |
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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 | 60 402.00 | 61 123.00 | | 60 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 595.00 | 9 822.00 | | 12 595.00 |
ST Other accounts | 1 299 100.00 | 1 177 257.00 | | 1 299 100.00 |
XQ Rental, rental and co-ownership charges | 94 604.00 | 94 229.00 | | 94 604.00 |
YQ Equipment leasing commitment | 897 090.00 | 877 537.00 | | 897 090.00 |
YT Subcontracting | 7 770.00 | 4 163.00 | | 7 770.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 20 104.00 | 20 686.00 | | 20 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 506.00 | 81 809.00 | | 80 506.00 |
YY Amount of VAT collected | 353 428.00 | 296 274.00 | | 353 428.00 |
YZ Total deductible VAT on goods and services | 240 435.00 | 185 897.00 | | 240 435.00 |
ZE Dividends | 30 005.00 | | | 30 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 420 069.00 | 1 291 471.00 | | 1 420 069.00 |
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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 | 47.00 | | | 47.00 |
