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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 091.00 | | 761 091.00 | 761 091.00 |
AR Technical installations, industrial equipment and tools | 90 584.00 | 70 804.00 | 19 779.00 | 90 584.00 |
AT Other tangible assets | 386 827.00 | 214 444.00 | 172 383.00 | 386 827.00 |
BJ TOTAL (I) | 1 239 213.00 | 285 248.00 | 953 965.00 | 1 239 213.00 |
BL Raw materials, supplies | 5 843.00 | | 5 843.00 | 5 843.00 |
BV Advances and down payments on orders | 2 804.00 | | 2 804.00 | 2 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 381.00 | | 46 381.00 | 46 381.00 |
CF Cash and cash equivalents | 191 755.00 | | 191 755.00 | 191 755.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 249 500.00 | | 249 500.00 | 249 500.00 |
CO Grand total (0 to V) | 1 488 713.00 | 285 248.00 | 1 203 465.00 | 1 488 713.00 |
CU Other investments | 712.00 | | 712.00 | 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 44 622.00 | 37 302.00 | | 44 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 149.00 | 7 320.00 | | 81 149.00 |
DL TOTAL (I) | 235 771.00 | 154 622.00 | | 235 771.00 |
DU Loans and Debts from Credit Institutions (3) | 307 588.00 | 370 677.00 | | 307 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 263.00 | 552 500.00 | | 434 263.00 |
DX Trade payables and related accounts | 102 068.00 | 99 625.00 | | 102 068.00 |
DY Tax and social security liabilities | 123 775.00 | 130 944.00 | | 123 775.00 |
EC TOTAL (IV) | 967 694.00 | 1 153 746.00 | | 967 694.00 |
EE Grand total (I to V) | 1 203 465.00 | 1 308 368.00 | | 1 203 465.00 |
EG Accrued income and payables due within one year | 732 470.00 | 1 006 431.00 | | 732 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 633 199.00 | | 633 199.00 | 633 199.00 |
FG Production sold - services | | | | |
FJ Net sales | 633 199.00 | | 633 199.00 | 633 199.00 |
FO Operating subsidies | | | 153 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 787 261.00 | |
FU Purchases of raw materials and other supplies | | | 164 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 659.00 | |
FW Other purchases and external expenses | | | 227 918.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 205 918.00 | |
FZ Social Security Contributions | | | 32 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 463.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 702 490.00 | |
GG - OPERATING RESULT (I - II) | | | 84 771.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 11 801.00 | |
GU Total financial expenses (VI) | | | 11 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | 10 000.00 | | 735.00 |
A4 Equity method investments | 995.00 | 984.00 | | 995.00 |
HA Exceptional income from management transactions | 17 085.00 | | | 17 085.00 |
HB Exceptional income from capital transactions | | 10 700.00 | | |
HD Total exceptional income (VII) | 17 085.00 | 10 700.00 | | 17 085.00 |
HE Exceptional expenses on management operations | 8 245.00 | 451.00 | | 8 245.00 |
HF Exceptional expenses on capital transactions | 687.00 | 8 484.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 8 932.00 | 8 935.00 | | 8 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 153.00 | 1 765.00 | | 8 153.00 |
HK Income tax | | 2 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 372.00 | 1 120 470.00 | | 804 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 222.00 | 1 113 151.00 | | 723 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 149.00 | 7 320.00 | | 81 149.00 |
HP References: Equipment leasing | 4 073.00 | 2 647.00 | | 4 073.00 |
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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 | 1 263 294.00 | | 10 262.00 | 1 263 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712.00 | |
I4 DECREASES Grand Total | | 34 343.00 | 1 239 213.00 | |
IO DECREASES Total including other intangible assets | | | 761 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 343.00 | 477 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 091.00 | | | 761 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 491.00 | | 10 262.00 | 501 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | | 712.00 |
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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 | 257 441.00 | 61 463.00 | 33 656.00 | 257 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 441.00 | 61 463.00 | 33 656.00 | 257 441.00 |
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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 | 102 068.00 | 102 068.00 | | 102 068.00 |
8C Staff and Related Accounts | 66 942.00 | 66 942.00 | | 66 942.00 |
8D Social Security and Other Social Organizations | 34 470.00 | 34 470.00 | | 34 470.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 30 650.00 | 30 650.00 | | 30 650.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 307 450.00 | 72 226.00 | 235 225.00 | 307 450.00 |
VI Group and Associates | 434 263.00 | 434 263.00 | | 434 263.00 |
VK Loans repaid during the year | 62 966.00 | | | 62 966.00 |
VM Income taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 320.00 | 17 320.00 | | 17 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 369.00 | 13 369.00 | | 13 369.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 097.00 | 49 097.00 | | 49 097.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 694.00 | 732 470.00 | 235 225.00 | 967 694.00 |
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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 | 5 417.00 | 8 241.00 | | 5 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 506.00 | 17 413.00 | | 23 506.00 |
ST Other accounts | 43 154.00 | 82 368.00 | | 43 154.00 |
XQ Rental, rental and co-ownership charges | 72 471.00 | 71 880.00 | | 72 471.00 |
YT Subcontracting | 70 000.00 | 131 800.00 | | 70 000.00 |
YU External personnel | 18 787.00 | 44 653.00 | | 18 787.00 |
YW Business tax | 2 112.00 | 2 209.00 | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 528.00 | 10 450.00 | | 7 528.00 |
YY Amount of VAT collected | 78 840.00 | 134 034.00 | | 78 840.00 |
YZ Total deductible VAT on goods and services | 57 243.00 | 97 786.00 | | 57 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 918.00 | 348 114.00 | | 227 918.00 |
