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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 500.00 | | 441 500.00 | 441 500.00 |
AJ Other Intangible Assets | 13 150.00 | 9 110.00 | 4 040.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 15 899.00 | 14 562.00 | 1 337.00 | 15 899.00 |
AT Other tangible assets | 560 034.00 | 249 645.00 | 310 389.00 | 560 034.00 |
BH Other financial assets | 14 838.00 | | 14 838.00 | 14 838.00 |
BJ TOTAL (I) | 1 045 421.00 | 273 317.00 | 772 103.00 | 1 045 421.00 |
BT Goods | 189 856.00 | | 189 856.00 | 189 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 247.00 | | 72 247.00 | 72 247.00 |
BZ Other receivables | 45 398.00 | | 45 398.00 | 45 398.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 308 651.00 | | 308 651.00 | 308 651.00 |
CO Grand total (0 to V) | 1 354 072.00 | 273 317.00 | 1 080 755.00 | 1 354 072.00 |
CP Shares due in less than one year | 14 838.00 | | | 14 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 976.00 | 1 976.00 | | 1 976.00 |
DH Retained earnings | 55 502.00 | 18 612.00 | | 55 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 256.00 | 36 890.00 | | 16 256.00 |
DL TOTAL (I) | 83 734.00 | 67 478.00 | | 83 734.00 |
DU Loans and Debts from Credit Institutions (3) | 149 072.00 | 257 461.00 | | 149 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 765.00 | 549 213.00 | | 613 765.00 |
DX Trade payables and related accounts | 88 298.00 | 56 953.00 | | 88 298.00 |
DY Tax and social security liabilities | 106 645.00 | 75 306.00 | | 106 645.00 |
EA Other liabilities | 39 240.00 | 6 000.00 | | 39 240.00 |
EC TOTAL (IV) | 997 021.00 | 944 933.00 | | 997 021.00 |
EE Grand total (I to V) | 1 080 755.00 | 1 012 411.00 | | 1 080 755.00 |
EG Accrued income and payables due within one year | 979 081.00 | 821 903.00 | | 979 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 312.00 | 19 876.00 | | 26 312.00 |
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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 | 1 701 031.00 | | 1 701 031.00 | 1 701 031.00 |
FG Production sold - services | 69 343.00 | | 69 343.00 | 69 343.00 |
FJ Net sales | 1 770 374.00 | | 1 770 374.00 | 1 770 374.00 |
FO Operating subsidies | | | 5 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 777 345.00 | |
FS Purchases of goods (including customs duties) | | | 665 393.00 | |
FT Inventory change (goods) | | | -39 120.00 | |
FW Other purchases and external expenses | | | 509 112.00 | |
FX Taxes, duties, and similar payments | | | 23 933.00 | |
FY Salaries and Wages | | | 418 558.00 | |
FZ Social Security Contributions | | | 97 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 769.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 737 462.00 | |
GG - OPERATING RESULT (I - II) | | | 39 883.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 293.00 | |
GU Total financial expenses (VI) | | | 23 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | 2 121.00 | | 1 680.00 |
A4 Equity method investments | | 9.00 | | |
HA Exceptional income from management transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 862.00 | 4 873.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 4 873.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -1 073.00 | | -862.00 |
HK Income tax | -528.00 | -528.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 345.00 | 1 593 523.00 | | 1 777 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 089.00 | 1 556 633.00 | | 1 761 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 256.00 | 36 890.00 | | 16 256.00 |
HP References: Equipment leasing | | 1 513.00 | | |
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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 | 986 037.00 | | 92 621.00 | 986 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 838.00 | |
I4 DECREASES Grand Total | | 33 238.00 | 1 045 421.00 | |
IO DECREASES Total including other intangible assets | | | 454 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 238.00 | 575 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 750.00 | | 2 900.00 | 451 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 449.00 | | 89 721.00 | 519 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 838.00 | | | 14 838.00 |
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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 | 211 549.00 | 61 769.00 | | 211 549.00 |
PE DEPRECIATION Total including other intangible assets | 8 292.00 | 818.00 | | 8 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 256.00 | 60 951.00 | | 203 256.00 |
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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 | 88 298.00 | 88 298.00 | | 88 298.00 |
8C Staff and Related Accounts | 64 995.00 | 64 995.00 | | 64 995.00 |
8D Social Security and Other Social Organizations | 39 683.00 | 39 683.00 | | 39 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 240.00 | 39 240.00 | | 39 240.00 |
UT Other financial assets | 14 838.00 | 14 838.00 | | 14 838.00 |
UX Other trade receivables | 72 247.00 | | | 72 247.00 |
VB VAT | 10 102.00 | | | 10 102.00 |
VG Loans with a maturity of up to one year at origin | 26 312.00 | 26 312.00 | | 26 312.00 |
VH Loans with a maturity of more than one year at origin | 122 760.00 | 104 820.00 | 17 940.00 | 122 760.00 |
VI Group and Associates | 613 765.00 | 613 765.00 | | 613 765.00 |
VK Loans repaid during the year | 114 824.00 | | | 114 824.00 |
VM Income taxes | 22 001.00 | | | 22 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 294.00 | | | 13 294.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 613.00 | 132 613.00 | | 132 613.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 021.00 | 979 081.00 | 17 940.00 | 997 021.00 |
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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 | 13 122.00 | 6 907.00 | | 13 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 965.00 | 53 735.00 | | 94 965.00 |
ST Other accounts | 177 014.00 | 156 227.00 | | 177 014.00 |
XQ Rental, rental and co-ownership charges | 144 797.00 | 138 277.00 | | 144 797.00 |
YP Average staff number | 18.00 | 12.00 | | 18.00 |
YT Subcontracting | 92 336.00 | 55 141.00 | | 92 336.00 |
YW Business tax | 10 811.00 | 10 170.00 | | 10 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 933.00 | 17 077.00 | | 23 933.00 |
YY Amount of VAT collected | 120 766.00 | 104 388.00 | | 120 766.00 |
YZ Total deductible VAT on goods and services | 175 115.00 | 143 532.00 | | 175 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 112.00 | 403 381.00 | | 509 112.00 |
