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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 600.00 | | 122 600.00 | 122 600.00 |
AR Technical installations, industrial equipment and tools | 38 083.00 | 34 148.00 | 3 935.00 | 38 083.00 |
AT Other tangible assets | 44 288.00 | 33 799.00 | 10 489.00 | 44 288.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 225 471.00 | 67 947.00 | 157 525.00 | 225 471.00 |
BL Raw materials, supplies | 13 553.00 | | 13 553.00 | 13 553.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 94 726.00 | | 94 726.00 | 94 726.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 109 286.00 | | 109 286.00 | 109 286.00 |
CO Grand total (0 to V) | 334 757.00 | 67 947.00 | 266 810.00 | 334 757.00 |
CP Shares due in less than one year | 20 500.00 | | | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 181.00 | 3 689.00 | | 5 181.00 |
DG Other reserves | 59 133.00 | 59 133.00 | | 59 133.00 |
DH Retained earnings | 16 344.00 | | | 16 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 685.00 | 29 836.00 | | 34 685.00 |
DL TOTAL (I) | 235 343.00 | 212 658.00 | | 235 343.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 35 000.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 681.00 | 13 261.00 | | 10 681.00 |
DX Trade payables and related accounts | 8 372.00 | 8 620.00 | | 8 372.00 |
DY Tax and social security liabilities | 11 364.00 | 24 214.00 | | 11 364.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 31 468.00 | 81 095.00 | | 31 468.00 |
EE Grand total (I to V) | 266 810.00 | 293 753.00 | | 266 810.00 |
EG Accrued income and payables due within one year | 31 468.00 | 81 095.00 | | 31 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 396 760.00 | | 396 760.00 | 396 760.00 |
FJ Net sales | 396 760.00 | | 396 760.00 | 396 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 398 529.00 | |
FU Purchases of raw materials and other supplies | | | 101 755.00 | |
FV Inventory change (raw materials and supplies) | | | -3 729.00 | |
FW Other purchases and external expenses | | | 66 132.00 | |
FX Taxes, duties, and similar payments | | | 12 247.00 | |
FY Salaries and Wages | | | 123 787.00 | |
FZ Social Security Contributions | | | 46 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GF Total Operating Expenses (II) | | | 352 178.00 | |
GG - OPERATING RESULT (I - II) | | | 46 351.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 769.00 | 10 489.00 | | 1 769.00 |
A2 TOTAL ASSETS | 28 551.00 | 35 198.00 | | 28 551.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 3 813.00 | 135.00 | | 3 813.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 4 038.00 | 135.00 | | 4 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 796.00 | -135.00 | | -3 796.00 |
HK Income tax | 7 836.00 | 5 507.00 | | 7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 771.00 | 371 717.00 | | 398 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 086.00 | 341 882.00 | | 364 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 685.00 | 29 836.00 | | 34 685.00 |
HP References: Equipment leasing | 15 247.00 | 8 012.00 | | 15 247.00 |
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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 | 225 443.00 | | 13 324.00 | 225 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | 13 296.00 | 225 471.00 | |
IO DECREASES Total including other intangible assets | | | 122 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 296.00 | 82 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 600.00 | | | 122 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 343.00 | | 3 324.00 | 92 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 10 000.00 | 10 500.00 |
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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 | 75 166.00 | 5 852.00 | 13 071.00 | 75 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 166.00 | 5 852.00 | 13 071.00 | 75 166.00 |
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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
8C Staff and Related Accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
8D Social Security and Other Social Organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
8E Income Taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 20 500.00 | 20 500.00 | | 20 500.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 10 681.00 | 10 681.00 | | 10 681.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 507.00 | 21 507.00 | | 21 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 468.00 | 31 468.00 | | 31 468.00 |
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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 | 11 674.00 | 15 238.00 | | 11 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 832.00 | 4 628.00 | | 4 832.00 |
ST Other accounts | 33 800.00 | 26 656.00 | | 33 800.00 |
XQ Rental, rental and co-ownership charges | 27 281.00 | 26 195.00 | | 27 281.00 |
YT Subcontracting | 219.00 | | | 219.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 687.00 | | |
YW Business tax | 573.00 | 585.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 247.00 | 15 823.00 | | 12 247.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 132.00 | 65 167.00 | | 66 132.00 |
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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 | 2.00 | | | 2.00 |
