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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 114 273.00 | | 114 273.00 | 114 273.00 |
AP Buildings | 39 961.00 | 38 717.00 | 1 245.00 | 39 961.00 |
AR Technical installations, industrial equipment and tools | 16 670.00 | 16 670.00 | | 16 670.00 |
AT Other tangible assets | 41 396.00 | 40 740.00 | 656.00 | 41 396.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 218 486.00 | 98 567.00 | 119 919.00 | 218 486.00 |
BL Raw materials, supplies | 40 935.00 | | 40 935.00 | 40 935.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 104 880.00 | | 104 880.00 | 104 880.00 |
BZ Other receivables | 14 877.00 | | 14 877.00 | 14 877.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 169 351.00 | | 169 351.00 | 169 351.00 |
CO Grand total (0 to V) | 387 837.00 | 98 567.00 | 289 270.00 | 387 837.00 |
CP Shares due in less than one year | 3 745.00 | | | 3 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 126 749.00 | | |
DH Retained earnings | -9 750.00 | -98 743.00 | | -9 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 077.00 | -37 755.00 | | 40 077.00 |
DL TOTAL (I) | 74 327.00 | 34 250.00 | | 74 327.00 |
DU Loans and Debts from Credit Institutions (3) | 32 932.00 | 128 520.00 | | 32 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 025.00 | 17 142.00 | | 16 025.00 |
DX Trade payables and related accounts | 117 938.00 | 133 679.00 | | 117 938.00 |
DY Tax and social security liabilities | 41 393.00 | 56 979.00 | | 41 393.00 |
EA Other liabilities | 6 655.00 | 6 363.00 | | 6 655.00 |
EC TOTAL (IV) | 214 943.00 | 342 682.00 | | 214 943.00 |
EE Grand total (I to V) | 289 270.00 | 376 932.00 | | 289 270.00 |
EG Accrued income and payables due within one year | 214 943.00 | 342 682.00 | | 214 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 884.00 | 128 186.00 | | 32 884.00 |
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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 | 1 083 449.00 | | 1 083 449.00 | 1 083 449.00 |
FJ Net sales | 1 083 449.00 | | 1 083 449.00 | 1 083 449.00 |
FM Inventory production | | | -9 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 073 971.00 | |
FU Purchases of raw materials and other supplies | | | 380 849.00 | |
FV Inventory change (raw materials and supplies) | | | -4 696.00 | |
FW Other purchases and external expenses | | | 352 366.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
FY Salaries and Wages | | | 197 381.00 | |
FZ Social Security Contributions | | | 93 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 032 620.00 | |
GG - OPERATING RESULT (I - II) | | | 41 351.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 800.00 | | |
A2 TOTAL ASSETS | | 7 620.00 | | |
HB Exceptional income from capital transactions | | 3 659.00 | | |
HD Total exceptional income (VII) | | 3 659.00 | | |
HE Exceptional expenses on management operations | 186.00 | 84.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 4 588.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 4 672.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -1 013.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 971.00 | 712 075.00 | | 1 073 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 894.00 | 749 830.00 | | 1 033 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 077.00 | -37 755.00 | | 40 077.00 |
HP References: Equipment leasing | 7 706.00 | 5 188.00 | | 7 706.00 |
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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 | 268 941.00 | | | 268 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | 50 455.00 | 218 486.00 | |
IO DECREASES Total including other intangible assets | | | 116 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 455.00 | 98 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 714.00 | | | 116 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 482.00 | | | 148 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 147 829.00 | 1 192.00 | 50 455.00 | 147 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 389.00 | 1 192.00 | 50 455.00 | 145 389.00 |
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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 | 117 938.00 | 117 938.00 | | 117 938.00 |
8C Staff and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
8D Social Security and Other Social Organizations | 12 443.00 | 12 443.00 | | 12 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
UT Other financial assets | 3 745.00 | 3 745.00 | | 3 745.00 |
UX Other trade receivables | 104 880.00 | | | 104 880.00 |
VG Loans with a maturity of up to one year at origin | 32 932.00 | 32 932.00 | | 32 932.00 |
VI Group and Associates | 16 025.00 | 16 025.00 | | 16 025.00 |
VM Income taxes | 12 226.00 | | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | | | 2 651.00 |
VS Prepaid expenses | 8 152.00 | | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 654.00 | 131 654.00 | | 131 654.00 |
VW VAT | 18 043.00 | 18 043.00 | | 18 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 943.00 | 214 943.00 | | 214 943.00 |
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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 | 8 346.00 | 12 085.00 | | 8 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 467.00 | 49 135.00 | | 72 467.00 |
ST Other accounts | 52 281.00 | 61 697.00 | | 52 281.00 |
XQ Rental, rental and co-ownership charges | 34 760.00 | 42 129.00 | | 34 760.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 29 012.00 | 43 995.00 | | 29 012.00 |
YT Subcontracting | 134 201.00 | 7 050.00 | | 134 201.00 |
YU External personnel | 52 262.00 | 11 817.00 | | 52 262.00 |
YV Retrocessions of fees, commissions and brokerage | 6 395.00 | 5 868.00 | | 6 395.00 |
YW Business tax | 3 519.00 | 3 457.00 | | 3 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 864.00 | 15 543.00 | | 11 864.00 |
YY Amount of VAT collected | 189 687.00 | 129 483.00 | | 189 687.00 |
YZ Total deductible VAT on goods and services | 141 860.00 | 75 365.00 | | 141 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 366.00 | 177 696.00 | | 352 366.00 |
