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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 82 612.00 | 72 641.00 | 9 971.00 | 82 612.00 |
AT Other tangible assets | 331 115.00 | 183 369.00 | 147 746.00 | 331 115.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 494 203.00 | 256 010.00 | 238 193.00 | 494 203.00 |
BL Raw materials, supplies | 29 229.00 | | 29 229.00 | 29 229.00 |
BX Customers and related accounts | 27 716.00 | | 27 716.00 | 27 716.00 |
BZ Other receivables | 287 756.00 | | 287 756.00 | 287 756.00 |
CF Cash and cash equivalents | 34 662.00 | | 34 662.00 | 34 662.00 |
CJ TOTAL (II) | 379 363.00 | | 379 363.00 | 379 363.00 |
CO Grand total (0 to V) | 873 566.00 | 256 010.00 | 617 556.00 | 873 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | | | 4 100.00 |
DD Legal reserve (1) | 410.00 | | | 410.00 |
DG Other reserves | 115 350.00 | | | 115 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 076.00 | | | 50 076.00 |
DL TOTAL (I) | 169 935.00 | | | 169 935.00 |
DU Loans and Debts from Credit Institutions (3) | 116 022.00 | | | 116 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | | | 4 835.00 |
DX Trade payables and related accounts | 193 395.00 | | | 193 395.00 |
DY Tax and social security liabilities | 133 368.00 | | | 133 368.00 |
EC TOTAL (IV) | 447 621.00 | | | 447 621.00 |
EE Grand total (I to V) | 617 556.00 | | | 617 556.00 |
EG Accrued income and payables due within one year | 423 610.00 | | | 423 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 280.00 | | | 20 280.00 |
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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 | 1 306 200.00 | | 1 306 200.00 | 1 306 200.00 |
FJ Net sales | 1 306 200.00 | | 1 306 200.00 | 1 306 200.00 |
FO Operating subsidies | | | 2 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 174.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 1 332 213.00 | |
FU Purchases of raw materials and other supplies | | | 389 790.00 | |
FV Inventory change (raw materials and supplies) | | | 2 893.00 | |
FW Other purchases and external expenses | | | 342 823.00 | |
FX Taxes, duties, and similar payments | | | 60 299.00 | |
FY Salaries and Wages | | | 369 359.00 | |
FZ Social Security Contributions | | | 72 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 106.00 | |
GE Other Expenses | | | 10 670.00 | |
GF Total Operating Expenses (II) | | | 1 285 817.00 | |
GG - OPERATING RESULT (I - II) | | | 46 396.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 174.00 | | | 21 174.00 |
A4 Equity method investments | 10 463.00 | | | 10 463.00 |
HA Exceptional income from management transactions | 26 920.00 | | | 26 920.00 |
HD Total exceptional income (VII) | 26 920.00 | | | 26 920.00 |
HE Exceptional expenses on management operations | 10 961.00 | | | 10 961.00 |
HH Total exceptional expenses (VIII) | 10 961.00 | | | 10 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 959.00 | | | 15 959.00 |
HK Income tax | 5 320.00 | | | 5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 132.00 | | | 1 359 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 057.00 | | | 1 309 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 076.00 | | | 50 076.00 |
HP References: Equipment leasing | 1 606.00 | | | 1 606.00 |
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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 | 432 993.00 | | 61 210.00 | 432 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 477.00 | |
I4 DECREASES Grand Total | | | 494 203.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 517.00 | | 61 210.00 | 352 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 477.00 | | | 4 477.00 |
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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 | 218 904.00 | 37 106.00 | | 218 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 904.00 | 37 106.00 | | 218 904.00 |
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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 | 193 395.00 | 193 395.00 | | 193 395.00 |
8C Staff and Related Accounts | 57 542.00 | 57 542.00 | | 57 542.00 |
8D Social Security and Other Social Organizations | 42 668.00 | 42 668.00 | | 42 668.00 |
UT Other financial assets | 4 417.00 | | | 4 417.00 |
UX Other trade receivables | 27 716.00 | | | 27 716.00 |
UY Staff and related accounts | 2 195.00 | | | 2 195.00 |
VB VAT | 10 300.00 | | | 10 300.00 |
VC Group and associates | 254 697.00 | | | 254 697.00 |
VG Loans with a maturity of up to one year at origin | 20 280.00 | 20 280.00 | | 20 280.00 |
VH Loans with a maturity of more than one year at origin | 95 742.00 | 71 731.00 | 24 011.00 | 95 742.00 |
VI Group and Associates | 4 835.00 | 4 835.00 | | 4 835.00 |
VK Loans repaid during the year | 68 946.00 | | | 68 946.00 |
VM Income taxes | 15 136.00 | | | 15 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428.00 | | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 948.00 | 315 472.00 | 4 477.00 | 319 948.00 |
VW VAT | 33 157.00 | 33 157.00 | | 33 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 621.00 | 423 610.00 | 24 011.00 | 447 621.00 |
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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 | 60 299.00 | | | 60 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 594.00 | | | 81 594.00 |
ST Other accounts | 126 591.00 | | | 126 591.00 |
XQ Rental, rental and co-ownership charges | 131 972.00 | | | 131 972.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 2 667.00 | | | 2 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 299.00 | | | 60 299.00 |
YY Amount of VAT collected | 110 852.00 | | | 110 852.00 |
YZ Total deductible VAT on goods and services | 91 218.00 | | | 91 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 823.00 | | | 342 823.00 |
