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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 304.00 | | 74 304.00 | 74 304.00 |
AR Technical installations, industrial equipment and tools | 69 133.00 | 66 243.00 | 2 890.00 | 69 133.00 |
AT Other tangible assets | 105 561.00 | 99 607.00 | 5 954.00 | 105 561.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 250 434.00 | 165 850.00 | 84 584.00 | 250 434.00 |
BL Raw materials, supplies | 4 310.00 | | 4 310.00 | 4 310.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 6 689.00 | | 6 689.00 | 6 689.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 106 389.00 | | 106 389.00 | 106 389.00 |
CJ TOTAL (II) | 169 518.00 | | 169 518.00 | 169 518.00 |
CO Grand total (0 to V) | 419 952.00 | 165 850.00 | 254 102.00 | 419 952.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 137 371.00 | | | 137 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 004.00 | | | 18 004.00 |
DL TOTAL (I) | 193 875.00 | | | 193 875.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 109.00 | | | 18 109.00 |
DX Trade payables and related accounts | 8 292.00 | | | 8 292.00 |
DY Tax and social security liabilities | 33 152.00 | | | 33 152.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 60 227.00 | | | 60 227.00 |
EE Grand total (I to V) | 254 102.00 | | | 254 102.00 |
EG Accrued income and payables due within one year | 60 227.00 | | | 60 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 398 327.00 | | 398 327.00 | 398 327.00 |
FJ Net sales | 398 327.00 | | 398 327.00 | 398 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 398 553.00 | |
FS Purchases of goods (including customs duties) | | | 87 033.00 | |
FV Inventory change (raw materials and supplies) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 77 904.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 156 818.00 | |
FZ Social Security Contributions | | | 51 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 384 727.00 | |
GG - OPERATING RESULT (I - II) | | | 13 826.00 | |
GL Other interest and similar income | | | 7 205.00 | |
GP Total financial income (V) | | | 7 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
A2 TOTAL ASSETS | 1 827.00 | | | 1 827.00 |
A4 Equity method investments | 1 399.00 | | | 1 399.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 2 509.00 | | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 758.00 | | | 405 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 754.00 | | | 387 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 004.00 | | | 18 004.00 |
HP References: Equipment leasing | 5 070.00 | | | 5 070.00 |
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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 | 248 281.00 | | 2 153.00 | 248 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 250 434.00 | |
IO DECREASES Total including other intangible assets | | | 74 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 304.00 | | | 74 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 540.00 | | 2 153.00 | 172 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 164 057.00 | 1 793.00 | | 164 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 057.00 | 1 793.00 | | 164 057.00 |
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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 | 8 292.00 | 8 292.00 | | 8 292.00 |
8C Staff and Related Accounts | 17 819.00 | 17 819.00 | | 17 819.00 |
8D Social Security and Other Social Organizations | 10 648.00 | 10 648.00 | | 10 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 18 109.00 | 18 109.00 | | 18 109.00 |
VM Income taxes | 4 753.00 | 4 753.00 | | 4 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 111.00 | 6 689.00 | 1 422.00 | 8 111.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 227.00 | 60 227.00 | | 60 227.00 |
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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 | 4 472.00 | | | 4 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 339.00 | | | 7 339.00 |
ST Other accounts | 37 743.00 | | | 37 743.00 |
XQ Rental, rental and co-ownership charges | 32 822.00 | | | 32 822.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 172.00 | | | 6 172.00 |
YY Amount of VAT collected | 46 618.00 | | | 46 618.00 |
YZ Total deductible VAT on goods and services | 16 360.00 | | | 16 360.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 904.00 | | | 77 904.00 |
