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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 405.00 | | 100 405.00 | 100 405.00 |
AJ Other Intangible Assets | 2 059.00 | 2 059.00 | | 2 059.00 |
AP Buildings | 25 586.00 | 10 796.00 | 14 791.00 | 25 586.00 |
AR Technical installations, industrial equipment and tools | 30 344.00 | 18 672.00 | 11 672.00 | 30 344.00 |
AT Other tangible assets | 69 374.00 | 28 964.00 | 40 410.00 | 69 374.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 227 968.00 | 60 490.00 | 167 478.00 | 227 968.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 47 587.00 | | 47 587.00 | 47 587.00 |
BX Customers and related accounts | 62 871.00 | | 62 871.00 | 62 871.00 |
BZ Other receivables | 18 506.00 | | 18 506.00 | 18 506.00 |
CF Cash and cash equivalents | 31 522.00 | | 31 522.00 | 31 522.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 166 150.00 | | 166 150.00 | 166 150.00 |
CO Grand total (0 to V) | 394 118.00 | 60 490.00 | 333 628.00 | 394 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 116 290.00 | | | 116 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 862.00 | | | 21 862.00 |
DL TOTAL (I) | 138 702.00 | | | 138 702.00 |
DU Loans and Debts from Credit Institutions (3) | 80 338.00 | | | 80 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | | | 2 693.00 |
DX Trade payables and related accounts | 85 309.00 | | | 85 309.00 |
DY Tax and social security liabilities | 26 586.00 | | | 26 586.00 |
EC TOTAL (IV) | 194 926.00 | | | 194 926.00 |
EE Grand total (I to V) | 333 628.00 | | | 333 628.00 |
EG Accrued income and payables due within one year | 159 613.00 | | | 159 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 635 152.00 | | 635 152.00 | 635 152.00 |
FG Production sold - services | 317 975.00 | | 317 975.00 | 317 975.00 |
FJ Net sales | 953 127.00 | | 953 127.00 | 953 127.00 |
FO Operating subsidies | | | 2 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 957 747.00 | |
FS Purchases of goods (including customs duties) | | | 506 293.00 | |
FT Inventory change (goods) | | | -14 155.00 | |
FW Other purchases and external expenses | | | 208 098.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 167 515.00 | |
FZ Social Security Contributions | | | 38 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 817.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 929 371.00 | |
GG - OPERATING RESULT (I - II) | | | 28 376.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 5 519.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 453.00 | | | 2 453.00 |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | | | 12 700.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 11 073.00 | | | 11 073.00 |
HH Total exceptional expenses (VIII) | 11 100.00 | | | 11 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HK Income tax | 2 697.00 | | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 549.00 | | | 970 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 687.00 | | | 948 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 862.00 | | | 21 862.00 |
HP References: Equipment leasing | 10 421.00 | | | 10 421.00 |
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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 | 219 932.00 | | 23 933.00 | 219 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 15 897.00 | 227 968.00 | |
IO DECREASES Total including other intangible assets | | 21.00 | 102 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 876.00 | 125 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 485.00 | | | 102 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 247.00 | | 23 933.00 | 117 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 49 577.00 | 15 817.00 | 4 904.00 | 49 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 157.00 | 21.00 | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 654.00 | 15 660.00 | 4 883.00 | 47 654.00 |
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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 | 85 309.00 | 85 309.00 | | 85 309.00 |
8C Staff and Related Accounts | 11 878.00 | 11 878.00 | | 11 878.00 |
8D Social Security and Other Social Organizations | 8 237.00 | 8 237.00 | | 8 237.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 62 871.00 | | | 62 871.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 80 322.00 | 45 009.00 | 35 313.00 | 80 322.00 |
VI Group and Associates | 2 693.00 | 2 693.00 | | 2 693.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 45 802.00 | | | 45 802.00 |
VM Income taxes | 10 360.00 | | | 10 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969.00 | | | 6 969.00 |
VS Prepaid expenses | 4 465.00 | | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 042.00 | 85 842.00 | 200.00 | 86 042.00 |
VW VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 926.00 | 159 613.00 | 35 313.00 | 194 926.00 |
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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 | 3 367.00 | | | 3 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 528.00 | | | 9 528.00 |
ST Other accounts | 95 767.00 | | | 95 767.00 |
XQ Rental, rental and co-ownership charges | 48 956.00 | | | 48 956.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 18 329.00 | | | 18 329.00 |
YT Subcontracting | 53 846.00 | | | 53 846.00 |
YW Business tax | 3 464.00 | | | 3 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 831.00 | | | 6 831.00 |
YY Amount of VAT collected | 176 500.00 | | | 176 500.00 |
YZ Total deductible VAT on goods and services | 118 188.00 | | | 118 188.00 |
ZE Dividends | 10 666.00 | | | 10 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 098.00 | | | 208 098.00 |
