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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 449.00 | | 237 449.00 | 237 449.00 |
AR Technical installations, industrial equipment and tools | 43 720.00 | 22 082.00 | 21 638.00 | 43 720.00 |
AT Other tangible assets | 108 156.00 | 77 454.00 | 30 702.00 | 108 156.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 390 863.00 | 99 536.00 | 291 327.00 | 390 863.00 |
BV Advances and down payments on orders | 6 094.00 | | 6 094.00 | 6 094.00 |
BX Customers and related accounts | 234 836.00 | 6 935.00 | 227 901.00 | 234 836.00 |
BZ Other receivables | 44 550.00 | | 44 550.00 | 44 550.00 |
CD Marketable securities | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 94 460.00 | | 94 460.00 | 94 460.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 381 875.00 | 6 935.00 | 374 941.00 | 381 875.00 |
CO Grand total (0 to V) | 772 738.00 | 106 471.00 | 666 267.00 | 772 738.00 |
CP Shares due in less than one year | 1 537.00 | | | 1 537.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 263 379.00 | 255 713.00 | | 263 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 414.00 | 7 666.00 | | 37 414.00 |
DL TOTAL (I) | 322 794.00 | 285 379.00 | | 322 794.00 |
DU Loans and Debts from Credit Institutions (3) | 132 431.00 | 158 411.00 | | 132 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 193.00 | | 304.00 |
DX Trade payables and related accounts | 27 186.00 | 56 356.00 | | 27 186.00 |
DY Tax and social security liabilities | 155 975.00 | 137 578.00 | | 155 975.00 |
EA Other liabilities | 12 722.00 | | | 12 722.00 |
EB Prepaid income (2) | 14 855.00 | | | 14 855.00 |
EC TOTAL (IV) | 343 474.00 | 352 538.00 | | 343 474.00 |
EE Grand total (I to V) | 666 267.00 | 637 917.00 | | 666 267.00 |
EG Accrued income and payables due within one year | 252 896.00 | 229 285.00 | | 252 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 900.00 | 10 761.00 | | 26 900.00 |
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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 | | | | |
FG Production sold - services | 1 217 406.00 | | 1 217 406.00 | 1 217 406.00 |
FJ Net sales | 1 217 406.00 | | 1 217 406.00 | 1 217 406.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 308.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 235 237.00 | |
FU Purchases of raw materials and other supplies | | | 86 824.00 | |
FW Other purchases and external expenses | | | 321 799.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 556 883.00 | |
FZ Social Security Contributions | | | 173 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 935.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 193 190.00 | |
GG - OPERATING RESULT (I - II) | | | 42 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 308.00 | 2 770.00 | | 15 308.00 |
A2 TOTAL ASSETS | 27 074.00 | 16 704.00 | | 27 074.00 |
HA Exceptional income from management transactions | 431.00 | 2 483.00 | | 431.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 4 231.00 | 2 483.00 | | 4 231.00 |
HE Exceptional expenses on management operations | 1 134.00 | 90.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | 3 554.00 | | | 3 554.00 |
HG Exceptional depreciation and provisions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 4 994.00 | 90.00 | | 4 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | 2 393.00 | | -763.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 469.00 | 670 531.00 | | 1 239 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 054.00 | 662 865.00 | | 1 202 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 414.00 | 7 666.00 | | 37 414.00 |
HP References: Equipment leasing | 15 007.00 | | | 15 007.00 |
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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 | 437 344.00 | | 11 435.00 | 437 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 871.00 | 1 537.00 | |
I4 DECREASES Grand Total | | 57 916.00 | 390 863.00 | |
IO DECREASES Total including other intangible assets | | 897.00 | 237 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 148.00 | 151 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 346.00 | | | 238 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 740.00 | | 10 285.00 | 196 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257.00 | | 1 151.00 | 2 257.00 |
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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 | 111 420.00 | 40 301.00 | 52 185.00 | 111 420.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | 897.00 | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 523.00 | 40 301.00 | 51 288.00 | 110 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 935.00 | | |
7B Total provisions for depreciation | | 6 935.00 | | |
7C Grand total | | 6 935.00 | | |
UE of which provisions and reversals: - Operating | | 6 935.00 | | |
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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 | 27 186.00 | 27 186.00 | | 27 186.00 |
8C Staff and Related Accounts | 58 856.00 | 58 856.00 | | 58 856.00 |
8D Social Security and Other Social Organizations | 50 443.00 | 50 443.00 | | 50 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 722.00 | 12 722.00 | | 12 722.00 |
8L Deferred income | 14 855.00 | 14 855.00 | | 14 855.00 |
UT Other financial assets | 1 537.00 | 1 537.00 | | 1 537.00 |
UX Other trade receivables | 201 960.00 | | | 201 960.00 |
VA Doubtful or disputed receivables | 32 876.00 | | | 32 876.00 |
VB VAT | 6 169.00 | | | 6 169.00 |
VG Loans with a maturity of up to one year at origin | 27 035.00 | 27 035.00 | | 27 035.00 |
VH Loans with a maturity of more than one year at origin | 105 397.00 | 14 819.00 | 44 485.00 | 105 397.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 30 133.00 | | | 30 133.00 |
VK Loans repaid during the year | 72 387.00 | | | 72 387.00 |
VM Income taxes | 37 652.00 | | | 37 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 024.00 | 281 024.00 | | 281 024.00 |
VW VAT | 46 415.00 | 46 415.00 | | 46 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 474.00 | 252 896.00 | 44 485.00 | 343 474.00 |
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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 | 5 840.00 | 7 375.00 | | 5 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 740.00 | 10 307.00 | | 14 740.00 |
ST Other accounts | 195 597.00 | 83 450.00 | | 195 597.00 |
XQ Rental, rental and co-ownership charges | 31 350.00 | 18 534.00 | | 31 350.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 56 749.00 | | | 56 749.00 |
YT Subcontracting | 74 715.00 | 45 397.00 | | 74 715.00 |
YU External personnel | 5 396.00 | 20 451.00 | | 5 396.00 |
YW Business tax | 1 277.00 | 781.00 | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 117.00 | 8 156.00 | | 7 117.00 |
YY Amount of VAT collected | 243 833.00 | 127 634.00 | | 243 833.00 |
YZ Total deductible VAT on goods and services | 50 728.00 | 23 262.00 | | 50 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 799.00 | 178 139.00 | | 321 799.00 |
