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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 265.00 | | 236 265.00 | 236 265.00 |
AR Technical installations, industrial equipment and tools | 87 186.00 | 84 713.00 | 2 473.00 | 87 186.00 |
AT Other tangible assets | 52 764.00 | 20 058.00 | 32 707.00 | 52 764.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 383 215.00 | 104 771.00 | 278 444.00 | 383 215.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BP Services in progress | | | | |
BT Goods | 8 492.00 | | 8 492.00 | 8 492.00 |
BX Customers and related accounts | 62 288.00 | | 62 288.00 | 62 288.00 |
BZ Other receivables | 16 766.00 | | 16 766.00 | 16 766.00 |
CF Cash and cash equivalents | 54 254.00 | | 54 254.00 | 54 254.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 173 847.00 | | 173 847.00 | 173 847.00 |
CO Grand total (0 to V) | 557 062.00 | 104 771.00 | 452 292.00 | 557 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 100.00 | 110.00 | | 1 100.00 |
DG Other reserves | 20 947.00 | 2 122.00 | | 20 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 180.00 | 19 700.00 | | 21 180.00 |
DL TOTAL (I) | 58 227.00 | 36 931.00 | | 58 227.00 |
DU Loans and Debts from Credit Institutions (3) | 202 524.00 | 235 177.00 | | 202 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 108.00 | 40 121.00 | | 40 108.00 |
DX Trade payables and related accounts | 97 386.00 | 59 476.00 | | 97 386.00 |
DY Tax and social security liabilities | 47 177.00 | 51 900.00 | | 47 177.00 |
EA Other liabilities | 6 870.00 | 4 132.00 | | 6 870.00 |
EC TOTAL (IV) | 394 065.00 | 390 807.00 | | 394 065.00 |
EE Grand total (I to V) | 452 292.00 | 427 739.00 | | 452 292.00 |
EG Accrued income and payables due within one year | 201 655.00 | 160 743.00 | | 201 655.00 |
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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 | 375 689.00 | | 375 689.00 | 375 689.00 |
FD Production sold - goods | 93 813.00 | | 93 813.00 | 93 813.00 |
FG Production sold - services | 307 594.00 | | 307 594.00 | 307 594.00 |
FJ Net sales | 777 097.00 | | 777 097.00 | 777 097.00 |
FM Inventory production | | | -9 404.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 768 312.00 | |
FS Purchases of goods (including customs duties) | | | 236 251.00 | |
FT Inventory change (goods) | | | -241.00 | |
FU Purchases of raw materials and other supplies | | | 89 027.00 | |
FV Inventory change (raw materials and supplies) | | | -4 236.00 | |
FW Other purchases and external expenses | | | 153 109.00 | |
FX Taxes, duties, and similar payments | | | 11 496.00 | |
FY Salaries and Wages | | | 167 388.00 | |
FZ Social Security Contributions | | | 42 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 293.00 | |
GE Other Expenses | | | 8 655.00 | |
GF Total Operating Expenses (II) | | | 737 899.00 | |
GG - OPERATING RESULT (I - II) | | | 30 413.00 | |
GR Interest and similar expenses | | | 7 493.00 | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 200.00 | 6 529.00 | | 8 200.00 |
HA Exceptional income from management transactions | 476.00 | 414.00 | | 476.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 476.00 | 514.00 | | 476.00 |
HE Exceptional expenses on management operations | 196.00 | 78.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 155.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 359.00 | | 280.00 |
HK Income tax | 2 020.00 | -1 356.00 | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 788.00 | 794 033.00 | | 768 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 608.00 | 774 333.00 | | 747 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 180.00 | 19 700.00 | | 21 180.00 |
HP References: Equipment leasing | 3 075.00 | 3 075.00 | | 3 075.00 |
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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 | 364 006.00 | | 22 081.00 | 364 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 2 872.00 | 383 215.00 | |
IO DECREASES Total including other intangible assets | | | 236 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 872.00 | 139 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 265.00 | | | 236 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 741.00 | | 22 081.00 | 120 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 73 349.00 | 34 293.00 | 2 872.00 | 73 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 349.00 | 34 293.00 | 2 872.00 | 73 349.00 |
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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 | 97 386.00 | 97 386.00 | | 97 386.00 |
8C Staff and Related Accounts | 13 277.00 | 13 277.00 | | 13 277.00 |
8D Social Security and Other Social Organizations | 22 496.00 | 22 496.00 | | 22 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 870.00 | 6 870.00 | | 6 870.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 62 288.00 | | | 62 288.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
VB VAT | 6 708.00 | | | 6 708.00 |
VH Loans with a maturity of more than one year at origin | 202 524.00 | 50 115.00 | 152 409.00 | 202 524.00 |
VI Group and Associates | 40 108.00 | 108.00 | | 40 108.00 |
VJ Loans taken out during the year | 14 950.00 | | | 14 950.00 |
VK Loans repaid during the year | 47 603.00 | | | 47 603.00 |
VM Income taxes | 7 714.00 | | | 7 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | | | 1 982.00 |
VS Prepaid expenses | 8 348.00 | | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 402.00 | 87 402.00 | 7 000.00 | 94 402.00 |
VW VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 065.00 | 201 655.00 | 152 409.00 | 394 065.00 |
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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 | 8 530.00 | 7 011.00 | | 8 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 256.00 | 41 443.00 | | 33 256.00 |
ST Other accounts | 47 669.00 | 49 307.00 | | 47 669.00 |
XQ Rental, rental and co-ownership charges | 51 864.00 | 52 620.00 | | 51 864.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 12 715.00 | 11 824.00 | | 12 715.00 |
YU External personnel | 7 605.00 | 10 263.00 | | 7 605.00 |
YW Business tax | 2 966.00 | 615.00 | | 2 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 496.00 | 7 626.00 | | 11 496.00 |
YY Amount of VAT collected | 157 251.00 | 154 904.00 | | 157 251.00 |
YZ Total deductible VAT on goods and services | 97 473.00 | 96 954.00 | | 97 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 109.00 | 165 457.00 | | 153 109.00 |
