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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 176.00 | | 93 176.00 | 93 176.00 |
AJ Other Intangible Assets | 9 317.00 | 7 452.00 | 1 865.00 | 9 317.00 |
AP Buildings | 71 753.00 | 31 132.00 | 40 620.00 | 71 753.00 |
AR Technical installations, industrial equipment and tools | 109 047.00 | 69 634.00 | 39 413.00 | 109 047.00 |
AT Other tangible assets | 508 018.00 | 262 982.00 | 245 035.00 | 508 018.00 |
BH Other financial assets | 12 742.00 | | 12 742.00 | 12 742.00 |
BJ TOTAL (I) | 813 692.00 | 371 201.00 | 442 491.00 | 813 692.00 |
BL Raw materials, supplies | 17 091.00 | | 17 091.00 | 17 091.00 |
BX Customers and related accounts | 352 522.00 | 15 007.00 | 337 515.00 | 352 522.00 |
BZ Other receivables | 278 274.00 | | 278 274.00 | 278 274.00 |
CF Cash and cash equivalents | 3 623.00 | | 3 623.00 | 3 623.00 |
CH Prepaid expenses | 42 747.00 | | 42 747.00 | 42 747.00 |
CJ TOTAL (II) | 694 257.00 | 15 007.00 | 679 250.00 | 694 257.00 |
CO Grand total (0 to V) | 1 507 949.00 | 386 208.00 | 1 121 741.00 | 1 507 949.00 |
CU Other investments | 9 640.00 | | 9 640.00 | 9 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 60 996.00 | 60 942.00 | | 60 996.00 |
DH Retained earnings | | -28 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 056.00 | 47 358.00 | | 27 056.00 |
DL TOTAL (I) | 122 152.00 | 114 096.00 | | 122 152.00 |
DU Loans and Debts from Credit Institutions (3) | 476 669.00 | 431 827.00 | | 476 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 103 951.00 | 38 204.00 | | 103 951.00 |
DY Tax and social security liabilities | 418 970.00 | 262 935.00 | | 418 970.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 999 590.00 | 733 022.00 | | 999 590.00 |
EE Grand total (I to V) | 1 121 741.00 | 847 118.00 | | 1 121 741.00 |
EG Accrued income and payables due within one year | 840 270.00 | 589 646.00 | | 840 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 058.00 | 192 795.00 | | 193 058.00 |
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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 | 2 464 839.00 | | 2 464 839.00 | 2 464 839.00 |
FJ Net sales | 2 464 839.00 | | 2 464 839.00 | 2 464 839.00 |
FO Operating subsidies | | | 37 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 683.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 2 510 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FV Inventory change (raw materials and supplies) | | | 5 310.00 | |
FW Other purchases and external expenses | | | 658 838.00 | |
FX Taxes, duties, and similar payments | | | 93 896.00 | |
FY Salaries and Wages | | | 1 201 849.00 | |
FZ Social Security Contributions | | | 435 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 2 508 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 15 297.00 | |
GU Total financial expenses (VI) | | | 15 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | 1 964.00 | | 1 372.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 15 300.00 | 11 594.00 | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | 11 594.00 | | 15 300.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 22 778.00 | 18 437.00 | | 22 778.00 |
HH Total exceptional expenses (VIII) | 22 778.00 | 18 637.00 | | 22 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 478.00 | -7 043.00 | | -7 478.00 |
HK Income tax | -46 669.00 | -6 506.00 | | -46 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 675.00 | 2 331 277.00 | | 2 526 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 619.00 | 2 283 919.00 | | 2 499 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 056.00 | 47 358.00 | | 27 056.00 |
HP References: Equipment leasing | 122 186.00 | 110 835.00 | | 122 186.00 |
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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 | 818 706.00 | | 179 322.00 | 818 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 22 382.00 | |
I4 DECREASES Grand Total | | 184 335.00 | 813 693.00 | |
IO DECREASES Total including other intangible assets | | 2 573.00 | 102 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 640.00 | 688 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 979.00 | | 2 088.00 | 102 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 723.00 | | 173 734.00 | 696 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 004.00 | | 3 500.00 | 19 004.00 |
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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 | 422 341.00 | 110 417.00 | 161 558.00 | 422 341.00 |
PE DEPRECIATION Total including other intangible assets | 9 222.00 | 804.00 | 2 573.00 | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 120.00 | 109 614.00 | 158 984.00 | 413 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 318.00 | | 6 311.00 | 21 318.00 |
7B Total provisions for depreciation | 21 318.00 | | 6 311.00 | 21 318.00 |
7C Grand total | 21 318.00 | | 6 311.00 | 21 318.00 |
UE of which provisions and reversals: - Operating | | | 6 311.00 | |
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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 | 103 951.00 | 103 951.00 | | 103 951.00 |
8C Staff and Related Accounts | 153 423.00 | 153 423.00 | | 153 423.00 |
8D Social Security and Other Social Organizations | 133 995.00 | 133 995.00 | | 133 995.00 |
UT Other financial assets | 12 742.00 | | | 12 742.00 |
UX Other trade receivables | 337 515.00 | | | 337 515.00 |
UY Staff and related accounts | 13 940.00 | | | 13 940.00 |
VA Doubtful or disputed receivables | 15 007.00 | | | 15 007.00 |
VB VAT | 140 167.00 | | | 140 167.00 |
VC Group and associates | 61 623.00 | | | 61 623.00 |
VG Loans with a maturity of up to one year at origin | 193 058.00 | 193 058.00 | | 193 058.00 |
VH Loans with a maturity of more than one year at origin | 283 611.00 | 124 291.00 | 159 320.00 | 283 611.00 |
VJ Loans taken out during the year | 164 493.00 | | | 164 493.00 |
VK Loans repaid during the year | 119 943.00 | | | 119 943.00 |
VM Income taxes | 30 830.00 | | | 30 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 047.00 | 45 047.00 | | 45 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 714.00 | | | 31 714.00 |
VS Prepaid expenses | 42 747.00 | | | 42 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 285.00 | 673 543.00 | 12 742.00 | 686 285.00 |
VW VAT | 86 505.00 | 86 505.00 | | 86 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 590.00 | 840 270.00 | 159 320.00 | 999 590.00 |
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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 | 83 571.00 | 89 156.00 | | 83 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 051.00 | 18 353.00 | | 28 051.00 |
ST Other accounts | 538 528.00 | 506 629.00 | | 538 528.00 |
XQ Rental, rental and co-ownership charges | 66 308.00 | 55 434.00 | | 66 308.00 |
YP Average staff number | 55.00 | 39.00 | | 55.00 |
YQ Equipment leasing commitment | 180 980.00 | 110 835.00 | | 180 980.00 |
YT Subcontracting | 23 871.00 | 3 912.00 | | 23 871.00 |
YU External personnel | 2 080.00 | 3 560.00 | | 2 080.00 |
YW Business tax | 10 324.00 | 3 012.00 | | 10 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 896.00 | 92 168.00 | | 93 896.00 |
YY Amount of VAT collected | 73 949.00 | 70 174.00 | | 73 949.00 |
YZ Total deductible VAT on goods and services | 60 930.00 | 61 430.00 | | 60 930.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 838.00 | 587 888.00 | | 658 838.00 |
