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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 850.00 | | 178 850.00 | 178 850.00 |
AJ Other Intangible Assets | 112 010.00 | 86 092.00 | 25 918.00 | 112 010.00 |
AR Technical installations, industrial equipment and tools | 131 397.00 | 109 292.00 | 22 105.00 | 131 397.00 |
AT Other tangible assets | 88 009.00 | 50 942.00 | 37 067.00 | 88 009.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 515 211.00 | 246 327.00 | 268 884.00 | 515 211.00 |
BL Raw materials, supplies | 9 891.00 | | 9 891.00 | 9 891.00 |
BR Intermediate and finished products | 41 832.00 | | 41 832.00 | 41 832.00 |
BT Goods | 2 941.00 | | 2 941.00 | 2 941.00 |
BX Customers and related accounts | 189 761.00 | | 189 761.00 | 189 761.00 |
BZ Other receivables | 36 560.00 | | 36 560.00 | 36 560.00 |
CF Cash and cash equivalents | 6 689.00 | | 6 689.00 | 6 689.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 292 312.00 | | 292 312.00 | 292 312.00 |
CO Grand total (0 to V) | 807 523.00 | 246 327.00 | 561 196.00 | 807 523.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 819.00 | 171 331.00 | | 203 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 819.00 | 32 488.00 | | 13 819.00 |
DL TOTAL (I) | 228 638.00 | 214 819.00 | | 228 638.00 |
DU Loans and Debts from Credit Institutions (3) | 27 790.00 | 52 637.00 | | 27 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 450.00 | 157 315.00 | | 131 450.00 |
DX Trade payables and related accounts | 59 524.00 | 85 877.00 | | 59 524.00 |
DY Tax and social security liabilities | 97 046.00 | 114 549.00 | | 97 046.00 |
EA Other liabilities | 14 417.00 | 6 084.00 | | 14 417.00 |
EB Prepaid income (2) | 2 331.00 | 3 601.00 | | 2 331.00 |
EC TOTAL (IV) | 332 558.00 | 420 065.00 | | 332 558.00 |
EE Grand total (I to V) | 561 196.00 | 634 884.00 | | 561 196.00 |
EG Accrued income and payables due within one year | 332 558.00 | 419 487.00 | | 332 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 211.00 | 38 793.00 | | 27 211.00 |
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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 | 144 910.00 | | 144 910.00 | 144 910.00 |
FD Production sold - goods | 886 431.00 | | 886 431.00 | 886 431.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 1 035 541.00 | | 1 035 541.00 | 1 035 541.00 |
FM Inventory production | | | -3 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 035 423.00 | |
FS Purchases of goods (including customs duties) | | | 116 482.00 | |
FT Inventory change (goods) | | | 1 872.00 | |
FU Purchases of raw materials and other supplies | | | 131 778.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 222 381.00 | |
FX Taxes, duties, and similar payments | | | 17 880.00 | |
FY Salaries and Wages | | | 386 039.00 | |
FZ Social Security Contributions | | | 99 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 003 531.00 | |
GG - OPERATING RESULT (I - II) | | | 31 892.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 143.00 | 764.00 | | 2 143.00 |
HA Exceptional income from management transactions | | 1 439.00 | | |
HB Exceptional income from capital transactions | | 1 456.00 | | |
HD Total exceptional income (VII) | | 2 895.00 | | |
HE Exceptional expenses on management operations | 791.00 | 572.00 | | 791.00 |
HF Exceptional expenses on capital transactions | | 3 374.00 | | |
HH Total exceptional expenses (VIII) | 791.00 | 3 945.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -1 051.00 | | -791.00 |
HK Income tax | 12 888.00 | 19 192.00 | | 12 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 423.00 | 1 063 505.00 | | 1 035 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 604.00 | 1 031 017.00 | | 1 021 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 819.00 | 32 488.00 | | 13 819.00 |
HP References: Equipment leasing | 20 561.00 | 20 549.00 | | 20 561.00 |
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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 | 508 861.00 | | 6 350.00 | 508 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 945.00 | |
I4 DECREASES Grand Total | | | 515 211.00 | |
IO DECREASES Total including other intangible assets | | | 290 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 860.00 | | | 290 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 056.00 | | 6 350.00 | 213 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945.00 | | | 4 945.00 |
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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 | 218 180.00 | 28 147.00 | | 218 180.00 |
PE DEPRECIATION Total including other intangible assets | 74 891.00 | 11 201.00 | | 74 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 289.00 | 16 946.00 | | 143 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | | 1 480.00 | 1 480.00 |
7C Grand total | 1 480.00 | | 1 480.00 | 1 480.00 |
UE of which provisions and reversals: - Operating | | | 1 480.00 | |
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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 | 59 524.00 | 59 524.00 | | 59 524.00 |
8C Staff and Related Accounts | 53 679.00 | 53 679.00 | | 53 679.00 |
8D Social Security and Other Social Organizations | 31 671.00 | 31 671.00 | | 31 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 417.00 | 14 417.00 | | 14 417.00 |
8L Deferred income | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
UX Other trade receivables | 187 114.00 | | | 187 114.00 |
VA Doubtful or disputed receivables | 2 647.00 | | | 2 647.00 |
VB VAT | 5 638.00 | | | 5 638.00 |
VG Loans with a maturity of up to one year at origin | 27 212.00 | 27 212.00 | | 27 212.00 |
VH Loans with a maturity of more than one year at origin | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 131 450.00 | 131 450.00 | | 131 450.00 |
VK Loans repaid during the year | 13 236.00 | | | 13 236.00 |
VM Income taxes | 19 550.00 | | | 19 550.00 |
VP Miscellaneous | 11 372.00 | | | 11 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VS Prepaid expenses | 4 638.00 | | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 389.00 | 235 389.00 | | 235 389.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 558.00 | 332 558.00 | | 332 558.00 |
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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 | 17 617.00 | 17 776.00 | | 17 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 474.00 | 11 586.00 | | 13 474.00 |
ST Other accounts | 87 578.00 | 96 018.00 | | 87 578.00 |
XQ Rental, rental and co-ownership charges | 116 694.00 | 117 635.00 | | 116 694.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 52 078.00 | 72 639.00 | | 52 078.00 |
YT Subcontracting | 3 867.00 | 1 714.00 | | 3 867.00 |
YV Retrocessions of fees, commissions and brokerage | 768.00 | 396.00 | | 768.00 |
YW Business tax | 263.00 | 4 359.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 880.00 | 22 135.00 | | 17 880.00 |
YY Amount of VAT collected | 207 904.00 | 210 954.00 | | 207 904.00 |
YZ Total deductible VAT on goods and services | 85 769.00 | 92 204.00 | | 85 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 381.00 | 227 348.00 | | 222 381.00 |
