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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 5 843.00 | 1 899.00 | 3 944.00 | 5 843.00 |
AR Technical installations, industrial equipment and tools | 101 569.00 | 60 506.00 | 41 063.00 | 101 569.00 |
AT Other tangible assets | 22 314.00 | 21 013.00 | 1 301.00 | 22 314.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 212 086.00 | 87 966.00 | 124 120.00 | 212 086.00 |
BL Raw materials, supplies | 29 894.00 | | 29 894.00 | 29 894.00 |
BX Customers and related accounts | 275 674.00 | 3 546.00 | 272 128.00 | 275 674.00 |
BZ Other receivables | 26 080.00 | | 26 080.00 | 26 080.00 |
CF Cash and cash equivalents | 26 563.00 | | 26 563.00 | 26 563.00 |
CJ TOTAL (II) | 358 211.00 | 3 545.00 | 354 665.00 | 358 211.00 |
CO Grand total (0 to V) | 570 297.00 | 91 512.00 | 478 785.00 | 570 297.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 68 497.00 | | | 68 497.00 |
DH Retained earnings | -50 254.00 | | | -50 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 467.00 | | | 85 467.00 |
DL TOTAL (I) | 120 210.00 | | | 120 210.00 |
DU Loans and Debts from Credit Institutions (3) | 63 598.00 | | | 63 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 66 731.00 | | | 66 731.00 |
DY Tax and social security liabilities | 210 090.00 | | | 210 090.00 |
EA Other liabilities | 17 330.00 | | | 17 330.00 |
EC TOTAL (IV) | 358 575.00 | | | 358 575.00 |
EE Grand total (I to V) | 478 785.00 | | | 478 785.00 |
EG Accrued income and payables due within one year | 339 402.00 | | | 339 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 796.00 | | | 36 796.00 |
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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 | 996 320.00 | | 996 320.00 | 996 320.00 |
FJ Net sales | 996 320.00 | | 996 320.00 | 996 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 732.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 1 010 579.00 | |
FU Purchases of raw materials and other supplies | | | 221 425.00 | |
FV Inventory change (raw materials and supplies) | | | -5 955.00 | |
FW Other purchases and external expenses | | | 248 688.00 | |
FX Taxes, duties, and similar payments | | | 12 046.00 | |
FY Salaries and Wages | | | 344 324.00 | |
FZ Social Security Contributions | | | 88 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 054.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 921 694.00 | |
GG - OPERATING RESULT (I - II) | | | 88 885.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 732.00 | | | 12 732.00 |
A2 TOTAL ASSETS | 15 693.00 | | | 15 693.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 579.00 | | | 1 010 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 112.00 | | | 925 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 467.00 | | | 85 467.00 |
HP References: Equipment leasing | 10 966.00 | | | 10 966.00 |
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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 | 212 086.00 | | | 212 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | | 212 086.00 | |
IO DECREASES Total including other intangible assets | | | 80 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 548.00 | | | 80 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 726.00 | | | 129 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | | 1 813.00 |
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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 | 77 912.00 | 10 054.00 | | 77 912.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 364.00 | 10 054.00 | | 73 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 546.00 | | | 3 546.00 |
7B Total provisions for depreciation | 3 546.00 | | | 3 546.00 |
7C Grand total | 3 546.00 | | | 3 546.00 |
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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 | 66 731.00 | 66 731.00 | | 66 731.00 |
8C Staff and Related Accounts | 15 681.00 | 15 681.00 | | 15 681.00 |
8D Social Security and Other Social Organizations | 61 599.00 | 61 599.00 | | 61 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 330.00 | 17 330.00 | | 17 330.00 |
UT Other financial assets | 1 725.00 | | | 1 725.00 |
UX Other trade receivables | 271 422.00 | | | 271 422.00 |
VA Doubtful or disputed receivables | 4 242.00 | | | 4 242.00 |
VB VAT | 7 886.00 | | | 7 886.00 |
VG Loans with a maturity of up to one year at origin | 36 796.00 | 36 796.00 | | 36 796.00 |
VH Loans with a maturity of more than one year at origin | 26 802.00 | 7 629.00 | 19 173.00 | 26 802.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VK Loans repaid during the year | 7 394.00 | | | 7 394.00 |
VM Income taxes | 18 194.00 | | | 18 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 479.00 | 301 754.00 | 1 725.00 | 303 479.00 |
VW VAT | 130 644.00 | 130 644.00 | | 130 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 575.00 | 339 402.00 | 19 173.00 | 358 575.00 |
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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 | 7 662.00 | | | 7 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 056.00 | | | 7 056.00 |
ST Other accounts | 125 079.00 | | | 125 079.00 |
XQ Rental, rental and co-ownership charges | 82 229.00 | | | 82 229.00 |
YT Subcontracting | 34 324.00 | | | 34 324.00 |
YW Business tax | 4 384.00 | | | 4 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 046.00 | | | 12 046.00 |
YY Amount of VAT collected | 198 408.00 | | | 198 408.00 |
YZ Total deductible VAT on goods and services | 70 408.00 | | | 70 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 688.00 | | | 248 688.00 |
