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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 | 3 230.00 | 2 231.00 | 999.00 | 3 230.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 112 462.00 | 110 367.00 | 2 095.00 | 112 462.00 |
AT Other tangible assets | 445 817.00 | 326 066.00 | 119 750.00 | 445 817.00 |
AV Fixed assets in progress | 8 535.00 | | 8 535.00 | 8 535.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 627 542.00 | 438 664.00 | 188 877.00 | 627 542.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 75 323.00 | | 75 323.00 | 75 323.00 |
BZ Other receivables | 592 406.00 | | 592 406.00 | 592 406.00 |
CF Cash and cash equivalents | 7 407.00 | | 7 407.00 | 7 407.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 705 804.00 | | 705 804.00 | 705 804.00 |
CO Grand total (0 to V) | 1 333 347.00 | 438 664.00 | 894 682.00 | 1 333 347.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | | | 83 846.00 |
DD Legal reserve (1) | 8 384.00 | | | 8 384.00 |
DG Other reserves | 48.00 | | | 48.00 |
DH Retained earnings | 252 586.00 | | | 252 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 761.00 | | | 42 761.00 |
DL TOTAL (I) | 387 628.00 | | | 387 628.00 |
DU Loans and Debts from Credit Institutions (3) | 154 440.00 | | | 154 440.00 |
DX Trade payables and related accounts | 188 183.00 | | | 188 183.00 |
DY Tax and social security liabilities | 138 929.00 | | | 138 929.00 |
EA Other liabilities | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 507 054.00 | | | 507 054.00 |
EE Grand total (I to V) | 894 682.00 | | | 894 682.00 |
EG Accrued income and payables due within one year | 443 643.00 | | | 443 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 030.00 | | | 91 030.00 |
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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 | 370 958.00 | | 370 958.00 | 370 958.00 |
FD Production sold - goods | 997 208.00 | | 997 208.00 | 997 208.00 |
FG Production sold - services | 2 052 413.00 | | 2 052 413.00 | 2 052 413.00 |
FJ Net sales | 2 052 413.00 | | 2 052 413.00 | 2 052 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 113 000.00 | |
FS Purchases of goods (including customs duties) | | | 171 247.00 | |
FT Inventory change (goods) | | | -3 351.00 | |
FU Purchases of raw materials and other supplies | | | 423 452.00 | |
FV Inventory change (raw materials and supplies) | | | 4 026.00 | |
FW Other purchases and external expenses | | | 478 180.00 | |
FX Taxes, duties, and similar payments | | | 26 937.00 | |
FY Salaries and Wages | | | 697 928.00 | |
FZ Social Security Contributions | | | 219 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 842.00 | |
GE Other Expenses | | | 4 798.00 | |
GF Total Operating Expenses (II) | | | 2 056 781.00 | |
GG - OPERATING RESULT (I - II) | | | 56 219.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 583.00 | | | 60 583.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 10 896.00 | | | 10 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 012.00 | | | 2 113 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 250.00 | | | 2 070 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 761.00 | | | 42 761.00 |
HP References: Equipment leasing | 21 596.00 | | | 21 596.00 |
HQ References: Real Estate Leasing | 31 602.00 | | | 31 602.00 |
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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 | | | 9 631.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | | 627 542.00 | |
IO DECREASES Total including other intangible assets | | | 56 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 587.00 | | | 56 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 741.00 | | | 6 741.00 |
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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 | | 30 842.00 | | |
PE DEPRECIATION Total including other intangible assets | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 692.00 | | |
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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 | 188 183.00 | 188 183.00 | | 188 183.00 |
8C Staff and Related Accounts | 38 910.00 | 38 910.00 | | 38 910.00 |
8D Social Security and Other Social Organizations | 68 474.00 | 68 474.00 | | 68 474.00 |
8E Income Taxes | 40 185.00 | 40 185.00 | | 40 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 4 140.00 | | | 4 140.00 |
UX Other trade receivables | 75 323.00 | | | 75 323.00 |
VB VAT | 10 586.00 | | | 10 586.00 |
VC Group and associates | 533 859.00 | | | 533 859.00 |
VG Loans with a maturity of up to one year at origin | 91 030.00 | 91 030.00 | | 91 030.00 |
VH Loans with a maturity of more than one year at origin | 63 410.00 | | | 63 410.00 |
VK Loans repaid during the year | -63 410.00 | | | -63 410.00 |
VM Income taxes | 332.00 | | | 332.00 |
VP Miscellaneous | 5 236.00 | | | 5 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 040.00 | 15 040.00 | | 15 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 392.00 | | | 42 392.00 |
VS Prepaid expenses | 5 666.00 | | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 536.00 | 673 396.00 | 4 140.00 | 677 536.00 |
VW VAT | 16 503.00 | 16 503.00 | | 16 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 054.00 | 443 643.00 | | 507 054.00 |
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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 | 22 614.00 | | | 22 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 002.00 | | | 120 002.00 |
ST Other accounts | 187 273.00 | | | 187 273.00 |
XQ Rental, rental and co-ownership charges | 116 140.00 | | | 116 140.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 54 207.00 | | | 54 207.00 |
YU External personnel | 556.00 | | | 556.00 |
YW Business tax | 4 323.00 | | | 4 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 937.00 | | | 26 937.00 |
YY Amount of VAT collected | 158 253.00 | | | 158 253.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 180.00 | | | 478 180.00 |
