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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 076.00 | | 264 076.00 | 264 076.00 |
AP Buildings | 177 285.00 | 102 337.00 | 74 948.00 | 177 285.00 |
AR Technical installations, industrial equipment and tools | 55 016.00 | 38 602.00 | 16 414.00 | 55 016.00 |
AT Other tangible assets | 158 635.00 | 64 136.00 | 94 499.00 | 158 635.00 |
BH Other financial assets | 20 822.00 | | 20 822.00 | 20 822.00 |
BJ TOTAL (I) | 675 980.00 | 205 074.00 | 470 906.00 | 675 980.00 |
BL Raw materials, supplies | 2 885.00 | | 2 885.00 | 2 885.00 |
BT Goods | 4 130.00 | | 4 130.00 | 4 130.00 |
BX Customers and related accounts | 31 221.00 | | 31 221.00 | 31 221.00 |
BZ Other receivables | 43 580.00 | | 43 580.00 | 43 580.00 |
CF Cash and cash equivalents | 105 028.00 | | 105 028.00 | 105 028.00 |
CH Prepaid expenses | 33 113.00 | | 33 113.00 | 33 113.00 |
CJ TOTAL (II) | 219 957.00 | | 219 957.00 | 219 957.00 |
CO Grand total (0 to V) | 895 937.00 | 205 074.00 | 690 862.00 | 895 937.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 600.00 | | | 136 600.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DH Retained earnings | 112 983.00 | | | 112 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 114.00 | | | 64 114.00 |
DL TOTAL (I) | 327 297.00 | | | 327 297.00 |
DU Loans and Debts from Credit Institutions (3) | 122 252.00 | | | 122 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 670.00 | | | 82 670.00 |
DX Trade payables and related accounts | 62 554.00 | | | 62 554.00 |
DY Tax and social security liabilities | 82 678.00 | | | 82 678.00 |
EA Other liabilities | 13 412.00 | | | 13 412.00 |
EC TOTAL (IV) | 363 566.00 | | | 363 566.00 |
EE Grand total (I to V) | 690 862.00 | | | 690 862.00 |
EG Accrued income and payables due within one year | 320 126.00 | | | 320 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 17 215.00 | | 17 215.00 | 17 215.00 |
FG Production sold - services | 793 447.00 | | 793 447.00 | 793 447.00 |
FJ Net sales | 810 662.00 | | 810 662.00 | 810 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 450.00 | |
FR Total operating income (I) | | | 832 112.00 | |
FS Purchases of goods (including customs duties) | | | 11 781.00 | |
FT Inventory change (goods) | | | -2 946.00 | |
FU Purchases of raw materials and other supplies | | | 54 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 278 481.00 | |
FX Taxes, duties, and similar payments | | | 10 508.00 | |
FY Salaries and Wages | | | 294 083.00 | |
FZ Social Security Contributions | | | 29 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 062.00 | |
GE Other Expenses | | | 22 810.00 | |
GF Total Operating Expenses (II) | | | 742 034.00 | |
GG - OPERATING RESULT (I - II) | | | 90 078.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 1 856.00 | | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HE Exceptional expenses on management operations | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 18 077.00 | | | 18 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 968.00 | | | 833 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 854.00 | | | 769 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 114.00 | | | 64 114.00 |
HP References: Equipment leasing | 40 724.00 | | | 40 724.00 |
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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 | 378 140.00 | | 297 840.00 | 378 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 968.00 | |
I4 DECREASES Grand Total | | | 675 980.00 | |
IO DECREASES Total including other intangible assets | | | 264 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 264 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 334.00 | | 33 602.00 | 357 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 806.00 | | 162.00 | 20 806.00 |
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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 | 163 012.00 | 42 062.00 | | 163 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 012.00 | 42 062.00 | | 163 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 19 000.00 | 19 000.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 079.00 | 12 079.00 | | 12 079.00 |
8B Suppliers and Related Accounts | 62 554.00 | 62 554.00 | | 62 554.00 |
8C Staff and Related Accounts | 25 470.00 | 25 470.00 | | 25 470.00 |
8D Social Security and Other Social Organizations | 42 426.00 | 42 426.00 | | 42 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 412.00 | 13 412.00 | | 13 412.00 |
UT Other financial assets | 20 822.00 | | | 20 822.00 |
UX Other trade receivables | 31 221.00 | | | 31 221.00 |
VB VAT | 9 406.00 | | | 9 406.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 121 755.00 | 78 315.00 | 43 440.00 | 121 755.00 |
VI Group and Associates | 70 591.00 | 70 591.00 | | 70 591.00 |
VJ Loans taken out during the year | 41 815.00 | | | 41 815.00 |
VK Loans repaid during the year | 74 372.00 | | | 74 372.00 |
VM Income taxes | 34 113.00 | | | 34 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 33 113.00 | | | 33 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 735.00 | 107 913.00 | 20 822.00 | 128 735.00 |
VW VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 566.00 | 320 126.00 | 43 440.00 | 363 566.00 |
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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 | 7 503.00 | | | 7 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 135.00 | | | 38 135.00 |
ST Other accounts | 118 023.00 | | | 118 023.00 |
XQ Rental, rental and co-ownership charges | 121 134.00 | | | 121 134.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 189.00 | | | 1 189.00 |
YW Business tax | 3 005.00 | | | 3 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 508.00 | | | 10 508.00 |
YY Amount of VAT collected | 155 492.00 | | | 155 492.00 |
YZ Total deductible VAT on goods and services | 69 191.00 | | | 69 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 481.00 | | | 278 481.00 |
