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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 854.00 | | 25 854.00 | 25 854.00 |
AR Technical installations, industrial equipment and tools | 156 193.00 | 87 290.00 | 68 904.00 | 156 193.00 |
AT Other tangible assets | 48 301.00 | 31 309.00 | 16 992.00 | 48 301.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 232 799.00 | 118 599.00 | 114 200.00 | 232 799.00 |
BX Customers and related accounts | 197 315.00 | 9 716.00 | 187 599.00 | 197 315.00 |
BZ Other receivables | 18 553.00 | | 18 553.00 | 18 553.00 |
CF Cash and cash equivalents | 48 530.00 | | 48 530.00 | 48 530.00 |
CH Prepaid expenses | 24 310.00 | | 24 310.00 | 24 310.00 |
CJ TOTAL (II) | 288 707.00 | 9 716.00 | 278 991.00 | 288 707.00 |
CO Grand total (0 to V) | 521 505.00 | 128 314.00 | 393 191.00 | 521 505.00 |
CR Shares due in more than one year | 19 220.00 | | | 19 220.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 137 837.00 | 151 042.00 | | 137 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | -13 204.00 | | 183.00 |
DL TOTAL (I) | 208 421.00 | 208 237.00 | | 208 421.00 |
DU Loans and Debts from Credit Institutions (3) | 20 269.00 | 40 107.00 | | 20 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DX Trade payables and related accounts | 65 807.00 | 66 470.00 | | 65 807.00 |
DY Tax and social security liabilities | 79 569.00 | 84 187.00 | | 79 569.00 |
EA Other liabilities | 18 866.00 | 14 766.00 | | 18 866.00 |
EC TOTAL (IV) | 184 770.00 | 205 789.00 | | 184 770.00 |
EE Grand total (I to V) | 393 191.00 | 414 026.00 | | 393 191.00 |
EG Accrued income and payables due within one year | 174 945.00 | 185 559.00 | | 174 945.00 |
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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 | 651 629.00 | | 651 629.00 | 651 629.00 |
FJ Net sales | 651 629.00 | | 651 629.00 | 651 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 653 379.00 | |
FW Other purchases and external expenses | | | 376 530.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 182 264.00 | |
FZ Social Security Contributions | | | 57 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 832.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 652 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 660.00 | 1 600.00 | | 1 660.00 |
HB Exceptional income from capital transactions | | 34 333.00 | | |
HD Total exceptional income (VII) | | 34 333.00 | | |
HE Exceptional expenses on management operations | | 17 010.00 | | |
HF Exceptional expenses on capital transactions | | 13 924.00 | | |
HH Total exceptional expenses (VIII) | | 30 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 396.00 | 691 690.00 | | 653 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 212.00 | 704 895.00 | | 653 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | -13 204.00 | | 183.00 |
HP References: Equipment leasing | 26 128.00 | 44 238.00 | | 26 128.00 |
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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 | 199 050.00 | | 33 749.00 | 199 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 232 799.00 | |
IO DECREASES Total including other intangible assets | | | 25 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 854.00 | | | 25 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 761.00 | | 33 734.00 | 170 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | 15.00 | 2 435.00 |
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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 | 88 025.00 | 30 574.00 | | 88 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 025.00 | 30 574.00 | | 88 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 973.00 | 1 832.00 | 89.00 | 7 973.00 |
7B Total provisions for depreciation | 7 973.00 | 1 832.00 | 89.00 | 7 973.00 |
7C Grand total | 7 973.00 | 1 832.00 | 89.00 | 7 973.00 |
UE of which provisions and reversals: - Operating | | 1 832.00 | 89.00 | |
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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 | 65 807.00 | 65 807.00 | | 65 807.00 |
8C Staff and Related Accounts | 13 261.00 | 13 261.00 | | 13 261.00 |
8D Social Security and Other Social Organizations | 19 912.00 | 19 912.00 | | 19 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 866.00 | 18 866.00 | | 18 866.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 185 085.00 | | | 185 085.00 |
VA Doubtful or disputed receivables | 12 230.00 | | | 12 230.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 20 269.00 | 10 444.00 | 9 825.00 | 20 269.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 19 793.00 | | | 19 793.00 |
VM Income taxes | 9 596.00 | | | 9 596.00 |
VP Miscellaneous | 6 990.00 | | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VS Prepaid expenses | 24 310.00 | | | 24 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 702.00 | 220 957.00 | 20 745.00 | 241 702.00 |
VW VAT | 45 766.00 | 45 766.00 | | 45 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 770.00 | 174 945.00 | 9 825.00 | 184 770.00 |
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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 | 2 526.00 | 2 450.00 | | 2 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 706.00 | 7 125.00 | | 7 706.00 |
ST Other accounts | 212 207.00 | 226 763.00 | | 212 207.00 |
XQ Rental, rental and co-ownership charges | 24 805.00 | 24 681.00 | | 24 805.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 17.00 | 41 924.00 | | 17.00 |
YT Subcontracting | 131 811.00 | 142 593.00 | | 131 811.00 |
YW Business tax | 815.00 | 818.00 | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 341.00 | 3 268.00 | | 3 341.00 |
YY Amount of VAT collected | 130 326.00 | 130 889.00 | | 130 326.00 |
YZ Total deductible VAT on goods and services | 74 660.00 | 79 476.00 | | 74 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 530.00 | 401 162.00 | | 376 530.00 |
