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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 23.00 | 1 508.00 | 1 530.00 |
AH Goodwill | 724 285.00 | | 724 285.00 | 724 285.00 |
AR Technical installations, industrial equipment and tools | 12 854.00 | 9 776.00 | 3 078.00 | 12 854.00 |
AT Other tangible assets | 73 067.00 | 28 282.00 | 44 785.00 | 73 067.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 814 016.00 | 38 081.00 | 775 935.00 | 814 016.00 |
BL Raw materials, supplies | 9 318.00 | | 9 318.00 | 9 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 289.00 | | 468 289.00 | 468 289.00 |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 590.00 | | 11 590.00 | 11 590.00 |
CJ TOTAL (II) | 494 340.00 | | 494 340.00 | 494 340.00 |
CO Grand total (0 to V) | 1 308 356.00 | 38 081.00 | 1 270 275.00 | 1 308 356.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 319 752.00 | 236 388.00 | | 319 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 844.00 | 133 364.00 | | 162 844.00 |
DL TOTAL (I) | 515 596.00 | 402 752.00 | | 515 596.00 |
DU Loans and Debts from Credit Institutions (3) | 328 730.00 | 6 345.00 | | 328 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 537.00 | 9 019.00 | | 94 537.00 |
DX Trade payables and related accounts | 38 610.00 | 17 054.00 | | 38 610.00 |
DY Tax and social security liabilities | 215 756.00 | 136 924.00 | | 215 756.00 |
EA Other liabilities | 77 046.00 | 3 823.00 | | 77 046.00 |
EC TOTAL (IV) | 754 679.00 | 173 164.00 | | 754 679.00 |
EE Grand total (I to V) | 1 270 275.00 | 575 915.00 | | 1 270 275.00 |
EG Accrued income and payables due within one year | 508 705.00 | 173 164.00 | | 508 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 256.00 | | | 37 256.00 |
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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 | 1 559 402.00 | | 1 559 402.00 | 1 559 402.00 |
FJ Net sales | 1 559 402.00 | | 1 559 402.00 | 1 559 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 085.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 575 494.00 | |
FU Purchases of raw materials and other supplies | | | 112 217.00 | |
FV Inventory change (raw materials and supplies) | | | -9 318.00 | |
FW Other purchases and external expenses | | | 356 220.00 | |
FX Taxes, duties, and similar payments | | | 72 664.00 | |
FY Salaries and Wages | | | 663 092.00 | |
FZ Social Security Contributions | | | 140 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 271.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 347 560.00 | |
GG - OPERATING RESULT (I - II) | | | 227 934.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 818.00 | |
GU Total financial expenses (VI) | | | 10 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 085.00 | 23 978.00 | | 16 085.00 |
HB Exceptional income from capital transactions | 4 977.00 | | | 4 977.00 |
HD Total exceptional income (VII) | 4 977.00 | | | 4 977.00 |
HE Exceptional expenses on management operations | 1 531.00 | 4 431.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | 4 453.00 | 155.00 | | 4 453.00 |
HH Total exceptional expenses (VIII) | 5 984.00 | 4 586.00 | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -4 586.00 | | -1 007.00 |
HK Income tax | 53 265.00 | 45 097.00 | | 53 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 471.00 | 998 868.00 | | 1 580 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 627.00 | 865 504.00 | | 1 417 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 844.00 | 133 364.00 | | 162 844.00 |
HP References: Equipment leasing | 99 044.00 | 48 941.00 | | 99 044.00 |
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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 | 475 471.00 | | 338 545.00 | 475 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 814 016.00 | |
IO DECREASES Total including other intangible assets | | | 725 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 785.00 | | 300 030.00 | 425 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 556.00 | | 37 365.00 | 48 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | 1 150.00 | 1 130.00 |
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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 | 25 810.00 | 12 271.00 | | 25 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 810.00 | 12 249.00 | | 25 810.00 |
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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 | 38 610.00 | 38 610.00 | | 38 610.00 |
8C Staff and Related Accounts | 106 514.00 | 106 514.00 | | 106 514.00 |
8D Social Security and Other Social Organizations | 32 767.00 | 32 767.00 | | 32 767.00 |
8E Income Taxes | 21 024.00 | 21 024.00 | | 21 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 046.00 | 77 046.00 | | 77 046.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 468 289.00 | 468 289.00 | | 468 289.00 |
UY Staff and related accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 37 256.00 | 37 256.00 | | 37 256.00 |
VH Loans with a maturity of more than one year at origin | 291 475.00 | 45 500.00 | 138 895.00 | 291 475.00 |
VI Group and Associates | 94 537.00 | 94 537.00 | | 94 537.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 40 022.00 | | | 40 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 019.00 | 11 019.00 | | 11 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 11 590.00 | 11 590.00 | | 11 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 872.00 | 486 872.00 | | 486 872.00 |
VW VAT | 44 432.00 | 44 432.00 | | 44 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 679.00 | 508 705.00 | 138 895.00 | 754 679.00 |
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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 | 70 001.00 | 40 349.00 | | 70 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 665.00 | 27 339.00 | | 39 665.00 |
ST Other accounts | 267 514.00 | 165 566.00 | | 267 514.00 |
XQ Rental, rental and co-ownership charges | 49 041.00 | 21 704.00 | | 49 041.00 |
YQ Equipment leasing commitment | 207 319.00 | 123 474.00 | | 207 319.00 |
YT Subcontracting | | 3 281.00 | | |
YW Business tax | 2 663.00 | 1 533.00 | | 2 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 664.00 | 41 882.00 | | 72 664.00 |
YY Amount of VAT collected | 60 243.00 | 48 609.00 | | 60 243.00 |
YZ Total deductible VAT on goods and services | 43 552.00 | 23 651.00 | | 43 552.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 220.00 | 217 891.00 | | 356 220.00 |
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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 | 38.00 | | | 38.00 |
