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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 670.00 | | 71 670.00 | 71 670.00 |
AR Technical installations, industrial equipment and tools | 64 155.00 | 42 139.00 | 22 017.00 | 64 155.00 |
AT Other tangible assets | 39 023.00 | 35 985.00 | 3 038.00 | 39 023.00 |
BJ TOTAL (I) | 174 848.00 | 78 124.00 | 96 724.00 | 174 848.00 |
BL Raw materials, supplies | 3 177.00 | | 3 177.00 | 3 177.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 62 536.00 | | 62 536.00 | 62 536.00 |
BZ Other receivables | 12 553.00 | | 12 553.00 | 12 553.00 |
CF Cash and cash equivalents | 53 804.00 | | 53 804.00 | 53 804.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 143 796.00 | | 143 796.00 | 143 796.00 |
CO Grand total (0 to V) | 318 644.00 | 78 124.00 | 240 520.00 | 318 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 90 827.00 | 76 068.00 | | 90 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 454.00 | 19 058.00 | | 12 454.00 |
DL TOTAL (I) | 150 581.00 | 142 427.00 | | 150 581.00 |
DU Loans and Debts from Credit Institutions (3) | 7 718.00 | 11 741.00 | | 7 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 5 851.00 | | 4 285.00 |
DW Advances and down payments received on current orders | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 30 844.00 | 26 383.00 | | 30 844.00 |
DY Tax and social security liabilities | 46 575.00 | 35 561.00 | | 46 575.00 |
EA Other liabilities | 61.00 | 5.00 | | 61.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 89 939.00 | 81 541.00 | | 89 939.00 |
EE Grand total (I to V) | 240 520.00 | 223 968.00 | | 240 520.00 |
EG Accrued income and payables due within one year | 85 486.00 | 73 823.00 | | 85 486.00 |
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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 | 413 385.00 | | 413 385.00 | 413 385.00 |
FJ Net sales | 413 385.00 | | 413 385.00 | 413 385.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 890.00 | |
FU Purchases of raw materials and other supplies | | | 129 319.00 | |
FV Inventory change (raw materials and supplies) | | | 5 515.00 | |
FW Other purchases and external expenses | | | 89 656.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 151 160.00 | |
FZ Social Security Contributions | | | 20 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 014.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 404 166.00 | |
GG - OPERATING RESULT (I - II) | | | 14 724.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | 2 622.00 | | 504.00 |
HA Exceptional income from management transactions | | 1 467.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 16 467.00 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 657.00 | 5 558.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 963.00 | 5 558.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | 10 909.00 | | -963.00 |
HK Income tax | 1 169.00 | 2 067.00 | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 890.00 | 422 661.00 | | 418 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 436.00 | 403 602.00 | | 406 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 454.00 | 19 058.00 | | 12 454.00 |
HP References: Equipment leasing | 7 488.00 | 11 527.00 | | 7 488.00 |
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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 | 170 039.00 | | 12 885.00 | 170 039.00 |
I4 DECREASES Grand Total | | 8 076.00 | 174 848.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 71 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 852.00 | 103 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 894.00 | | | 71 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 145.00 | | 12 885.00 | 98 145.00 |
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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 | 78 529.00 | 7 014.00 | 7 419.00 | 78 529.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | 224.00 | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 304.00 | 7 014.00 | 7 195.00 | 78 304.00 |
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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 | 30 844.00 | 30 844.00 | | 30 844.00 |
8C Staff and Related Accounts | 10 154.00 | 10 154.00 | | 10 154.00 |
8D Social Security and Other Social Organizations | 26 152.00 | 26 152.00 | | 26 152.00 |
8E Income Taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 62 536.00 | 62 536.00 | | 62 536.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 7 717.00 | 3 264.00 | 4 454.00 | 7 717.00 |
VI Group and Associates | 4 285.00 | 4 285.00 | | 4 285.00 |
VK Loans repaid during the year | 4 021.00 | | | 4 021.00 |
VP Miscellaneous | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | 4 858.00 | | 4 858.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 814.00 | 82 814.00 | | 82 814.00 |
VW VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 483.00 | 85 030.00 | 4 454.00 | 89 483.00 |
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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 | 784.00 | 1 521.00 | | 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 327.00 | 5 441.00 | | 5 327.00 |
ST Other accounts | 64 105.00 | 63 415.00 | | 64 105.00 |
XQ Rental, rental and co-ownership charges | 16 978.00 | 20 590.00 | | 16 978.00 |
YQ Equipment leasing commitment | 20 355.00 | 27 836.00 | | 20 355.00 |
YT Subcontracting | 3 247.00 | 850.00 | | 3 247.00 |
YU External personnel | | 853.00 | | |
YW Business tax | 223.00 | 242.00 | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 007.00 | 1 763.00 | | 1 007.00 |
YY Amount of VAT collected | 66 622.00 | 45 978.00 | | 66 622.00 |
YZ Total deductible VAT on goods and services | 40 066.00 | 38 881.00 | | 40 066.00 |
ZE Dividends | 4 300.00 | | | 4 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 656.00 | 91 150.00 | | 89 656.00 |
