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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 225.00 | | 15 225.00 | 15 225.00 |
AP Buildings | 8 862.00 | 6 445.00 | 2 417.00 | 8 862.00 |
AR Technical installations, industrial equipment and tools | 116 221.00 | 105 339.00 | 10 881.00 | 116 221.00 |
AT Other tangible assets | 215 571.00 | 203 990.00 | 11 582.00 | 215 571.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BF Loans | 17 760.00 | | 17 760.00 | 17 760.00 |
BH Other financial assets | 24 396.00 | | 24 396.00 | 24 396.00 |
BJ TOTAL (I) | 401 835.00 | 315 774.00 | 86 061.00 | 401 835.00 |
BT Goods | 58 445.00 | | 58 445.00 | 58 445.00 |
BX Customers and related accounts | 63 078.00 | | 63 078.00 | 63 078.00 |
BZ Other receivables | 164 972.00 | | 164 972.00 | 164 972.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 28 621.00 | | 28 621.00 | 28 621.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 319 522.00 | | 319 522.00 | 319 522.00 |
CO Grand total (0 to V) | 721 357.00 | 315 774.00 | 405 583.00 | 721 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 11 729.00 | | | 11 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 432.00 | | | 39 432.00 |
DL TOTAL (I) | 59 545.00 | | | 59 545.00 |
DS Convertible Bond Issues | 21.00 | | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 55 893.00 | | | 55 893.00 |
DX Trade payables and related accounts | 158 576.00 | | | 158 576.00 |
DY Tax and social security liabilities | 131 048.00 | | | 131 048.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 346 038.00 | | | 346 038.00 |
EE Grand total (I to V) | 405 583.00 | | | 405 583.00 |
EG Accrued income and payables due within one year | 337 165.00 | | | 337 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 894.00 | | | 17 894.00 |
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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 | 733 312.00 | | 733 312.00 | 733 312.00 |
FJ Net sales | 733 312.00 | | 733 312.00 | 733 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 428.00 | |
FQ Other income | | | 4 903.00 | |
FR Total operating income (I) | | | 754 643.00 | |
FS Purchases of goods (including customs duties) | | | 239 121.00 | |
FT Inventory change (goods) | | | -9 460.00 | |
FU Purchases of raw materials and other supplies | | | 13 560.00 | |
FW Other purchases and external expenses | | | 200 861.00 | |
FY Salaries and Wages | | | 222 459.00 | |
FZ Social Security Contributions | | | 30 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 636.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 710 133.00 | |
GG - OPERATING RESULT (I - II) | | | 44 510.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 428.00 | | | 16 428.00 |
HK Income tax | 2 743.00 | | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 646.00 | | | 754 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 214.00 | | | 715 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 432.00 | | | 39 432.00 |
HP References: Equipment leasing | 7 862.00 | | | 7 862.00 |
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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 | 401 835.00 | | | 401 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 156.00 | |
I4 DECREASES Grand Total | | | 401 835.00 | |
IO DECREASES Total including other intangible assets | | | 15 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 225.00 | | | 15 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 454.00 | | | 344 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 156.00 | | | 42 156.00 |
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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 | 303 138.00 | 12 636.00 | | 303 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 138.00 | 12 636.00 | | 303 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 158 576.00 | 158 576.00 | | 158 576.00 |
8C Staff and Related Accounts | 18 906.00 | 18 906.00 | | 18 906.00 |
8D Social Security and Other Social Organizations | 97 938.00 | 97 938.00 | | 97 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 17 760.00 | | | 17 760.00 |
UT Other financial assets | 24 396.00 | | | 24 396.00 |
UX Other trade receivables | 63 078.00 | | | 63 078.00 |
UY Staff and related accounts | 39 049.00 | | | 39 049.00 |
VB VAT | 5 927.00 | | | 5 927.00 |
VC Group and associates | 38 000.00 | | | 38 000.00 |
VG Loans with a maturity of up to one year at origin | 17 894.00 | 17 894.00 | | 17 894.00 |
VH Loans with a maturity of more than one year at origin | 37 999.00 | 29 126.00 | 8 873.00 | 37 999.00 |
VK Loans repaid during the year | 11 353.00 | | | 11 353.00 |
VM Income taxes | 10 513.00 | | | 10 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 483.00 | | | 71 483.00 |
VS Prepaid expenses | 3 847.00 | | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 053.00 | 231 898.00 | 42 156.00 | 274 053.00 |
VW VAT | 14 204.00 | 14 204.00 | | 14 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 038.00 | 337 165.00 | 8 873.00 | 346 038.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 543.00 | | | 16 543.00 |
ST Other accounts | 146 676.00 | | | 146 676.00 |
XQ Rental, rental and co-ownership charges | 33 893.00 | | | 33 893.00 |
YQ Equipment leasing commitment | 7 862.00 | | | 7 862.00 |
YT Subcontracting | 3 748.00 | | | 3 748.00 |
YY Amount of VAT collected | 47 182.00 | | | 47 182.00 |
YZ Total deductible VAT on goods and services | 42 726.00 | | | 42 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 861.00 | | | 200 861.00 |
