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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 939.00 | | 187 939.00 | 187 939.00 |
AR Technical installations, industrial equipment and tools | 71 859.00 | 69 521.00 | 2 338.00 | 71 859.00 |
AT Other tangible assets | 123 644.00 | 96 859.00 | 26 785.00 | 123 644.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 384 585.00 | 166 380.00 | 218 205.00 | 384 585.00 |
BT Goods | 2 113.00 | | 2 113.00 | 2 113.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 493.00 | | 24 493.00 | 24 493.00 |
CD Marketable securities | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 15 214.00 | | 15 214.00 | 15 214.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 45 130.00 | | 45 130.00 | 45 130.00 |
CO Grand total (0 to V) | 429 714.00 | 166 380.00 | 263 334.00 | 429 714.00 |
CP Shares due in less than one year | 1 066.00 | | | 1 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 702.00 | 702.00 | | 702.00 |
DH Retained earnings | 21 974.00 | 20 426.00 | | 21 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 246.00 | 1 548.00 | | 12 246.00 |
DL TOTAL (I) | 63 962.00 | 51 716.00 | | 63 962.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 73 818.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 306.00 | 67 917.00 | | 167 306.00 |
DX Trade payables and related accounts | 9 995.00 | 12 846.00 | | 9 995.00 |
DY Tax and social security liabilities | 21 999.00 | 39 375.00 | | 21 999.00 |
EC TOTAL (IV) | 199 372.00 | 193 956.00 | | 199 372.00 |
EE Grand total (I to V) | 263 334.00 | 245 672.00 | | 263 334.00 |
EG Accrued income and payables due within one year | 199 372.00 | 181 977.00 | | 199 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 438.00 | | |
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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 | 27 964.00 | | 27 964.00 | 27 964.00 |
FD Production sold - goods | 228 584.00 | | 228 584.00 | 228 584.00 |
FJ Net sales | 256 547.00 | | 256 547.00 | 256 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 549.00 | |
FS Purchases of goods (including customs duties) | | | 10 289.00 | |
FT Inventory change (goods) | | | 3 747.00 | |
FU Purchases of raw materials and other supplies | | | 86 129.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 387.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 53 633.00 | |
FZ Social Security Contributions | | | 10 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 238 443.00 | |
GG - OPERATING RESULT (I - II) | | | 18 106.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 974.00 | 1 528.00 | | 2 974.00 |
HB Exceptional income from capital transactions | | 11 656.00 | | |
HD Total exceptional income (VII) | | 11 656.00 | | |
HE Exceptional expenses on management operations | 464.00 | -625.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | -625.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | 12 282.00 | | -464.00 |
HK Income tax | 1 183.00 | | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 549.00 | 286 825.00 | | 256 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 302.00 | 285 277.00 | | 244 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 246.00 | 1 548.00 | | 12 246.00 |
HP References: Equipment leasing | 370.00 | 403.00 | | 370.00 |
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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 | 381 595.00 | | 2 990.00 | 381 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 384 585.00 | |
IO DECREASES Total including other intangible assets | | | 187 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 939.00 | | | 187 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 513.00 | | 2 990.00 | 192 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 156 154.00 | 10 226.00 | | 156 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 154.00 | 10 226.00 | | 156 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 633.00 | 98 633.00 | | 98 633.00 |
8B Suppliers and Related Accounts | 9 995.00 | 9 995.00 | | 9 995.00 |
8C Staff and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8D Social Security and Other Social Organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
UT Other financial assets | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 3 080.00 | | | 3 080.00 |
VC Group and associates | 16 639.00 | | | 16 639.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 68 673.00 | 68 673.00 | | 68 673.00 |
VJ Loans taken out during the year | 112 122.00 | | | 112 122.00 |
VK Loans repaid during the year | 65 869.00 | | | 65 869.00 |
VM Income taxes | 2 434.00 | | | 2 434.00 |
VP Miscellaneous | 2 340.00 | | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 720.00 | 25 720.00 | | 25 720.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 372.00 | 199 372.00 | | 199 372.00 |
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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 | 1 999.00 | -657.00 | | 1 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 728.00 | 10 986.00 | | 17 728.00 |
ST Other accounts | 24 872.00 | 31 981.00 | | 24 872.00 |
XQ Rental, rental and co-ownership charges | 18 787.00 | 15 361.00 | | 18 787.00 |
YW Business tax | 805.00 | 441.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 804.00 | -216.00 | | 2 804.00 |
YY Amount of VAT collected | 23 445.00 | 25 970.00 | | 23 445.00 |
YZ Total deductible VAT on goods and services | 14 182.00 | 13 825.00 | | 14 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 387.00 | 58 328.00 | | 61 387.00 |
