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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 158.00 | | 130 158.00 | 130 158.00 |
AR Technical installations, industrial equipment and tools | 112 752.00 | 101 947.00 | 10 805.00 | 112 752.00 |
AT Other tangible assets | 61 124.00 | 44 876.00 | 16 247.00 | 61 124.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 305 454.00 | 146 824.00 | 158 630.00 | 305 454.00 |
BT Goods | 42 042.00 | | 42 042.00 | 42 042.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 199 212.00 | 99 495.00 | 99 717.00 | 199 212.00 |
BZ Other receivables | 86 909.00 | | 86 909.00 | 86 909.00 |
CF Cash and cash equivalents | 18 156.00 | | 18 156.00 | 18 156.00 |
CJ TOTAL (II) | 347 543.00 | 99 495.00 | 248 048.00 | 347 543.00 |
CO Grand total (0 to V) | 652 996.00 | 246 319.00 | 406 678.00 | 652 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 90 417.00 | 90 417.00 | | 90 417.00 |
DH Retained earnings | -2 968.00 | -53 054.00 | | -2 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 392.00 | 50 086.00 | | 56 392.00 |
DL TOTAL (I) | 160 616.00 | 104 224.00 | | 160 616.00 |
DU Loans and Debts from Credit Institutions (3) | 45 784.00 | 41 160.00 | | 45 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 904.00 | 51 434.00 | | 38 904.00 |
DX Trade payables and related accounts | 55 292.00 | 55 249.00 | | 55 292.00 |
DY Tax and social security liabilities | 106 083.00 | 41 888.00 | | 106 083.00 |
EC TOTAL (IV) | 246 062.00 | 189 731.00 | | 246 062.00 |
EE Grand total (I to V) | 406 678.00 | 293 955.00 | | 406 678.00 |
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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 | 374 897.00 | | 374 897.00 | 374 897.00 |
FD Production sold - goods | 61 017.00 | | 61 017.00 | 61 017.00 |
FG Production sold - services | 549 788.00 | | 549 788.00 | 549 788.00 |
FJ Net sales | 985 702.00 | | 985 702.00 | 985 702.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 991 257.00 | |
FS Purchases of goods (including customs duties) | | | 308 910.00 | |
FT Inventory change (goods) | | | -1 593.00 | |
FU Purchases of raw materials and other supplies | | | 258 009.00 | |
FV Inventory change (raw materials and supplies) | | | -14 350.00 | |
FW Other purchases and external expenses | | | 128 484.00 | |
FX Taxes, duties, and similar payments | | | 9 532.00 | |
FY Salaries and Wages | | | 165 861.00 | |
FZ Social Security Contributions | | | 60 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 884.00 | |
GE Other Expenses | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 927 768.00 | |
GG - OPERATING RESULT (I - II) | | | 63 489.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 372.00 | 854.00 | | 4 372.00 |
A2 TOTAL ASSETS | 34 332.00 | 53 730.00 | | 34 332.00 |
HA Exceptional income from management transactions | 2 186.00 | | | 2 186.00 |
HD Total exceptional income (VII) | 2 186.00 | | | 2 186.00 |
HE Exceptional expenses on management operations | 606.00 | 1 507.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 1 507.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | -1 507.00 | | 1 580.00 |
HK Income tax | 3 055.00 | -400.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 443.00 | 1 100 537.00 | | 993 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 052.00 | 1 050 451.00 | | 937 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 392.00 | 50 086.00 | | 56 392.00 |
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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 | 307 068.00 | | 4 096.00 | 307 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 5 711.00 | 305 454.00 | |
IO DECREASES Total including other intangible assets | | | 130 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 711.00 | 173 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 158.00 | | | 130 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 490.00 | | 4 096.00 | 175 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 145 650.00 | 6 884.00 | 5 710.00 | 145 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 650.00 | 6 884.00 | 5 710.00 | 145 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 495.00 | | | 99 495.00 |
7B Total provisions for depreciation | 99 495.00 | | | 99 495.00 |
7C Grand total | 99 495.00 | | | 99 495.00 |
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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 | 55 292.00 | 55 292.00 | | 55 292.00 |
8C Staff and Related Accounts | 11 705.00 | 11 705.00 | | 11 705.00 |
8D Social Security and Other Social Organizations | 14 219.00 | 14 219.00 | | 14 219.00 |
8E Income Taxes | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 1 420.00 | | | 1 420.00 |
UX Other trade receivables | 78 514.00 | | | 78 514.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 120 698.00 | | | 120 698.00 |
VB VAT | 59 053.00 | | | 59 053.00 |
VG Loans with a maturity of up to one year at origin | 8 297.00 | 8 297.00 | | 8 297.00 |
VH Loans with a maturity of more than one year at origin | 37 486.00 | 13 603.00 | 23 884.00 | 37 486.00 |
VI Group and Associates | 38 904.00 | 38 904.00 | | 38 904.00 |
VM Income taxes | 16 045.00 | | | 16 045.00 |
VP Miscellaneous | 6 953.00 | | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 541.00 | 286 121.00 | 1 420.00 | 287 541.00 |
VW VAT | 77 505.00 | 77 505.00 | | 77 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 062.00 | 222 178.00 | 23 884.00 | 246 062.00 |
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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 | 8 250.00 | 13 821.00 | | 8 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 110.00 | | | 1 110.00 |
ST Other accounts | 77 449.00 | 73 438.00 | | 77 449.00 |
XQ Rental, rental and co-ownership charges | 43 348.00 | 50 222.00 | | 43 348.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 6 169.00 | 6 471.00 | | 6 169.00 |
YU External personnel | 80.00 | | | 80.00 |
YV Retrocessions of fees, commissions and brokerage | 328.00 | 200.00 | | 328.00 |
YW Business tax | 1 282.00 | 1 049.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 532.00 | 14 870.00 | | 9 532.00 |
YY Amount of VAT collected | 193 634.00 | 208 672.00 | | 193 634.00 |
YZ Total deductible VAT on goods and services | 121 835.00 | 135 032.00 | | 121 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 484.00 | 130 330.00 | | 128 484.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
