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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 864.00 | | 193 864.00 | 193 864.00 |
AR Technical installations, industrial equipment and tools | 90 115.00 | 65 952.00 | 24 163.00 | 90 115.00 |
AT Other tangible assets | 238 366.00 | 185 321.00 | 53 045.00 | 238 366.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 523 979.00 | 251 273.00 | 272 706.00 | 523 979.00 |
BL Raw materials, supplies | 16 911.00 | | 16 911.00 | 16 911.00 |
BX Customers and related accounts | 315 305.00 | | 315 305.00 | 315 305.00 |
BZ Other receivables | 44 951.00 | | 44 951.00 | 44 951.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 4 976.00 | | 4 976.00 | 4 976.00 |
CH Prepaid expenses | 17 317.00 | | 17 317.00 | 17 317.00 |
CJ TOTAL (II) | 429 459.00 | | 429 459.00 | 429 459.00 |
CO Grand total (0 to V) | 953 438.00 | 251 273.00 | 702 165.00 | 953 438.00 |
CP Shares due in less than one year | 872.00 | | | 872.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 187 549.00 | 176 972.00 | | 187 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 012.00 | 10 576.00 | | 12 012.00 |
DL TOTAL (I) | 254 560.00 | 242 549.00 | | 254 560.00 |
DU Loans and Debts from Credit Institutions (3) | 75 993.00 | 87 210.00 | | 75 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 717.00 | 17.00 | | 73 717.00 |
DX Trade payables and related accounts | 151 082.00 | 176 667.00 | | 151 082.00 |
DY Tax and social security liabilities | 138 599.00 | 159 490.00 | | 138 599.00 |
EA Other liabilities | 8 213.00 | 16 610.00 | | 8 213.00 |
EC TOTAL (IV) | 447 604.00 | 439 994.00 | | 447 604.00 |
EE Grand total (I to V) | 702 165.00 | 682 543.00 | | 702 165.00 |
EG Accrued income and payables due within one year | 422 572.00 | 414 619.00 | | 422 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 078.00 | 47 875.00 | | 41 078.00 |
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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 | 1 085 617.00 | 52 403.00 | 1 138 020.00 | 1 085 617.00 |
FJ Net sales | 1 085 617.00 | 52 403.00 | 1 138 020.00 | 1 085 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 3 349.00 | |
FR Total operating income (I) | | | 1 142 456.00 | |
FU Purchases of raw materials and other supplies | | | 30 876.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 622 989.00 | |
FX Taxes, duties, and similar payments | | | 22 691.00 | |
FY Salaries and Wages | | | 438 412.00 | |
FZ Social Security Contributions | | | 118 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 796.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 1 259 808.00 | |
GG - OPERATING RESULT (I - II) | | | -117 353.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | 2 745.00 | | 1 087.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 130 000.00 | 4 167.00 | | 130 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 4 167.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 6 035.00 | 7 555.00 | | 6 035.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | 7 555.00 | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 965.00 | -3 389.00 | | 133 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 456.00 | 1 348 800.00 | | 1 282 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 444.00 | 1 338 224.00 | | 1 270 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 012.00 | 10 576.00 | | 12 012.00 |
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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 | 495 276.00 | | 28 703.00 | 495 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | | 523 979.00 | |
IO DECREASES Total including other intangible assets | | | 193 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 864.00 | | | 193 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 778.00 | | 28 703.00 | 299 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | | 1 634.00 |
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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 | 225 477.00 | 25 796.00 | | 225 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 477.00 | 25 796.00 | | 225 477.00 |
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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 | 151 082.00 | 151 082.00 | | 151 082.00 |
8C Staff and Related Accounts | 27 823.00 | 27 823.00 | | 27 823.00 |
8D Social Security and Other Social Organizations | 38 447.00 | 38 447.00 | | 38 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
UT Other financial assets | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 251 666.00 | | | 251 666.00 |
UY Staff and related accounts | 20 235.00 | | | 20 235.00 |
VA Doubtful or disputed receivables | 63 639.00 | | | 63 639.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 41 078.00 | 41 078.00 | | 41 078.00 |
VH Loans with a maturity of more than one year at origin | 34 914.00 | 9 882.00 | 25 032.00 | 34 914.00 |
VI Group and Associates | 73 717.00 | 73 717.00 | | 73 717.00 |
VJ Loans taken out during the year | 10 583.00 | | | 10 583.00 |
VK Loans repaid during the year | 15 003.00 | | | 15 003.00 |
VM Income taxes | 22 600.00 | | | 22 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 482.00 | 10 482.00 | | 10 482.00 |
VS Prepaid expenses | 17 317.00 | | | 17 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 444.00 | 378 444.00 | | 378 444.00 |
VW VAT | 61 847.00 | 61 847.00 | | 61 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 604.00 | 422 572.00 | 25 032.00 | 447 604.00 |
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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 | 13 497.00 | 14 074.00 | | 13 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 720.00 | 13 245.00 | | 14 720.00 |
ST Other accounts | 279 819.00 | 300 848.00 | | 279 819.00 |
XQ Rental, rental and co-ownership charges | 185 816.00 | 178 159.00 | | 185 816.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 2 412.00 | 10 543.00 | | 2 412.00 |
YT Subcontracting | 64 103.00 | 79 952.00 | | 64 103.00 |
YU External personnel | 78 530.00 | 92 385.00 | | 78 530.00 |
YW Business tax | 9 194.00 | 9 535.00 | | 9 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 691.00 | 23 609.00 | | 22 691.00 |
YY Amount of VAT collected | 217 123.00 | 250 562.00 | | 217 123.00 |
YZ Total deductible VAT on goods and services | 92 482.00 | 112 634.00 | | 92 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 989.00 | 664 588.00 | | 622 989.00 |
