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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 25 408.00 | | 25 408.00 | 25 408.00 |
AR Technical installations, industrial equipment and tools | 460 743.00 | 439 826.00 | 20 917.00 | 460 743.00 |
AT Other tangible assets | 67 623.00 | 65 607.00 | 2 016.00 | 67 623.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 580 075.00 | 506 734.00 | 73 341.00 | 580 075.00 |
BL Raw materials, supplies | 17 376.00 | | 17 376.00 | 17 376.00 |
BP Services in progress | 73 811.00 | | 73 811.00 | 73 811.00 |
BX Customers and related accounts | 709 656.00 | 3 152.00 | 706 504.00 | 709 656.00 |
BZ Other receivables | 91 641.00 | | 91 641.00 | 91 641.00 |
CF Cash and cash equivalents | 42 218.00 | | 42 218.00 | 42 218.00 |
CH Prepaid expenses | 63 393.00 | | 63 393.00 | 63 393.00 |
CJ TOTAL (II) | 998 095.00 | 3 152.00 | 994 943.00 | 998 095.00 |
CO Grand total (0 to V) | 1 578 170.00 | 509 886.00 | 1 068 284.00 | 1 578 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 180.00 | | | 105 180.00 |
DD Legal reserve (1) | 10 518.00 | | | 10 518.00 |
DE Statutory or contractual reserves | 27 058.00 | | | 27 058.00 |
DH Retained earnings | -59 817.00 | | | -59 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 913.00 | | | 4 913.00 |
DL TOTAL (I) | 87 852.00 | | | 87 852.00 |
DU Loans and Debts from Credit Institutions (3) | 159 544.00 | | | 159 544.00 |
DX Trade payables and related accounts | 207 077.00 | | | 207 077.00 |
DY Tax and social security liabilities | 256 796.00 | | | 256 796.00 |
EA Other liabilities | 357 014.00 | | | 357 014.00 |
EC TOTAL (IV) | 980 432.00 | | | 980 432.00 |
EE Grand total (I to V) | 1 068 284.00 | | | 1 068 284.00 |
EG Accrued income and payables due within one year | 980 432.00 | | | 980 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 544.00 | | | 159 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 606.00 | | 49 606.00 | 49 606.00 |
FG Production sold - services | 1 623 621.00 | | 1 623 621.00 | 1 623 621.00 |
FJ Net sales | 1 673 226.00 | | 1 673 226.00 | 1 673 226.00 |
FM Inventory production | | | -65 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 488.00 | |
FR Total operating income (I) | | | 1 755 541.00 | |
FU Purchases of raw materials and other supplies | | | 331 240.00 | |
FV Inventory change (raw materials and supplies) | | | 4 708.00 | |
FW Other purchases and external expenses | | | 573 724.00 | |
FX Taxes, duties, and similar payments | | | 14 211.00 | |
FY Salaries and Wages | | | 435 840.00 | |
FZ Social Security Contributions | | | 228 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 796.00 | |
GF Total Operating Expenses (II) | | | 1 599 490.00 | |
GG - OPERATING RESULT (I - II) | | | 156 051.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 14 687.00 | |
GU Total financial expenses (VI) | | | 14 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 407.00 | | | 5 407.00 |
HA Exceptional income from management transactions | 19 511.00 | | | 19 511.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 35 511.00 | | | 35 511.00 |
HE Exceptional expenses on management operations | 159 406.00 | | | 159 406.00 |
HF Exceptional expenses on capital transactions | 10 997.00 | | | 10 997.00 |
HH Total exceptional expenses (VIII) | 170 402.00 | | | 170 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 891.00 | | | -134 891.00 |
HK Income tax | 2 875.00 | | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 368.00 | | | 1 792 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 455.00 | | | 1 787 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 913.00 | | | 4 913.00 |
HQ References: Real Estate Leasing | 11 099.00 | | | 11 099.00 |
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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 | 791 563.00 | | 3 044.00 | 791 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 971.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 214 532.00 | 580 075.00 | |
IO DECREASES Total including other intangible assets | | | 26 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 561.00 | 528 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 708.00 | | | 26 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 883.00 | | 3 044.00 | 724 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 971.00 | | | 39 971.00 |
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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 | 694 474.00 | 10 796.00 | 198 536.00 | 694 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 174.00 | 10 796.00 | 198 536.00 | 693 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 233.00 | | 142 081.00 | 145 233.00 |
7B Total provisions for depreciation | 145 233.00 | | 142 081.00 | 145 233.00 |
7C Grand total | 145 233.00 | | 142 081.00 | 145 233.00 |
UE of which provisions and reversals: - Operating | | | 142 080.00 | |
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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 | 207 077.00 | 207 077.00 | | 207 077.00 |
8C Staff and Related Accounts | 26 599.00 | 26 599.00 | | 26 599.00 |
8D Social Security and Other Social Organizations | 56 345.00 | 56 345.00 | | 56 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 014.00 | 357 014.00 | | 357 014.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 709 656.00 | | | 709 656.00 |
VB VAT | 33 059.00 | | | 33 059.00 |
VC Group and associates | 57 713.00 | | | 57 713.00 |
VH Loans with a maturity of more than one year at origin | 159 544.00 | 159 544.00 | | 159 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VS Prepaid expenses | 63 393.00 | | | 63 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 690.00 | 889 690.00 | | 889 690.00 |
VW VAT | 171 440.00 | 171 440.00 | | 171 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 432.00 | 980 432.00 | | 980 432.00 |
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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 | 13 355.00 | | | 13 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 452.00 | | | 11 452.00 |
ST Other accounts | 306 286.00 | | | 306 286.00 |
XQ Rental, rental and co-ownership charges | 107 286.00 | | | 107 286.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 107 945.00 | | | 107 945.00 |
YU External personnel | 40 755.00 | | | 40 755.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 211.00 | | | 14 211.00 |
YY Amount of VAT collected | 259 759.00 | | | 259 759.00 |
YZ Total deductible VAT on goods and services | 160 987.00 | | | 160 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 724.00 | | | 573 724.00 |
