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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 500.00 | | 279 500.00 | 279 500.00 |
AR Technical installations, industrial equipment and tools | 19 604.00 | 12 675.00 | 6 928.00 | 19 604.00 |
AT Other tangible assets | 67 925.00 | 49 789.00 | 18 136.00 | 67 925.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 369 240.00 | 62 464.00 | 306 775.00 | 369 240.00 |
BT Goods | 1 195.00 | | 1 195.00 | 1 195.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 398 511.00 | | 398 511.00 | 398 511.00 |
CF Cash and cash equivalents | 492 577.00 | | 492 577.00 | 492 577.00 |
CJ TOTAL (II) | 894 683.00 | | 894 683.00 | 894 683.00 |
CO Grand total (0 to V) | 1 263 924.00 | 62 464.00 | 1 201 459.00 | 1 263 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DH Retained earnings | 497 446.00 | | | 497 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 408.00 | | | 142 408.00 |
DL TOTAL (I) | 747 655.00 | | | 747 655.00 |
DU Loans and Debts from Credit Institutions (3) | 15 380.00 | | | 15 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 175 427.00 | | | 175 427.00 |
DY Tax and social security liabilities | 208 371.00 | | | 208 371.00 |
EA Other liabilities | 54 609.00 | | | 54 609.00 |
EC TOTAL (IV) | 453 803.00 | | | 453 803.00 |
EE Grand total (I to V) | 1 201 459.00 | | | 1 201 459.00 |
EG Accrued income and payables due within one year | 453 803.00 | | | 453 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 380.00 | | | 15 380.00 |
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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 | 125 732.00 | | 125 732.00 | 125 732.00 |
FG Production sold - services | 388 280.00 | | 388 280.00 | 388 280.00 |
FJ Net sales | 514 013.00 | | 514 012.00 | 514 013.00 |
FO Operating subsidies | | | 67 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 876.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 586 200.00 | |
FS Purchases of goods (including customs duties) | | | 113 825.00 | |
FT Inventory change (goods) | | | -149.00 | |
FW Other purchases and external expenses | | | 70 731.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 145 768.00 | |
FZ Social Security Contributions | | | 30 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 41 274.00 | |
GF Total Operating Expenses (II) | | | 410 597.00 | |
GG - OPERATING RESULT (I - II) | | | 175 602.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 876.00 | | | 4 876.00 |
A2 TOTAL ASSETS | 21 768.00 | | | 21 768.00 |
A4 Equity method investments | 41 270.00 | | | 41 270.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | | | -1 184.00 |
HK Income tax | 31 892.00 | | | 31 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 200.00 | | | 586 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 791.00 | | | 443 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 408.00 | | | 142 408.00 |
HP References: Equipment leasing | 4 508.00 | | | 4 508.00 |
HQ References: Real Estate Leasing | 792.00 | | | 792.00 |
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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 | 354 964.00 | | 14 276.00 | 354 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 369 240.00 | |
IO DECREASES Total including other intangible assets | | | 279 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 500.00 | | | 279 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 253.00 | | 14 276.00 | 73 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 57 188.00 | 5 276.00 | | 57 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 188.00 | 5 276.00 | | 57 188.00 |
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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 | 175 427.00 | 175 427.00 | | 175 427.00 |
8C Staff and Related Accounts | 126 163.00 | 126 163.00 | | 126 163.00 |
8D Social Security and Other Social Organizations | 69 061.00 | 69 061.00 | | 69 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 609.00 | 54 609.00 | | 54 609.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
VB VAT | 20 705.00 | 20 705.00 | | 20 705.00 |
VG Loans with a maturity of up to one year at origin | 15 380.00 | 15 380.00 | | 15 380.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 2 393.00 | | | 2 393.00 |
VM Income taxes | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 117.00 | 375 117.00 | | 375 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 721.00 | 398 511.00 | 2 210.00 | 400 721.00 |
VW VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 803.00 | 453 803.00 | | 453 803.00 |
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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 | 3 205.00 | | | 3 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 269.00 | | | 8 269.00 |
ST Other accounts | 43 440.00 | | | 43 440.00 |
XQ Rental, rental and co-ownership charges | 19 021.00 | | | 19 021.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 335.00 | | | 3 335.00 |
YY Amount of VAT collected | 50 316.00 | | | 50 316.00 |
YZ Total deductible VAT on goods and services | 19 088.00 | | | 19 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 731.00 | | | 70 731.00 |
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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 | 1.00 | | | 1.00 |
