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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 | 917.00 | 812.00 | 105.00 | 917.00 |
AH Goodwill | 235 190.00 | | 235 190.00 | 235 190.00 |
AR Technical installations, industrial equipment and tools | 122 661.00 | 92 094.00 | 30 566.00 | 122 661.00 |
AT Other tangible assets | 86 860.00 | 24 667.00 | 62 192.00 | 86 860.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 451 497.00 | 117 574.00 | 333 924.00 | 451 497.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BT Goods | 21 500.00 | | 21 500.00 | 21 500.00 |
BV Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
BZ Other receivables | 38 804.00 | | 38 804.00 | 38 804.00 |
CF Cash and cash equivalents | 66 067.00 | | 66 067.00 | 66 067.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 139 021.00 | | 139 021.00 | 139 021.00 |
CO Grand total (0 to V) | 590 518.00 | 117 574.00 | 472 944.00 | 590 518.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 649.00 | | | 88 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 167.00 | | | 41 167.00 |
DL TOTAL (I) | 140 816.00 | | | 140 816.00 |
DU Loans and Debts from Credit Institutions (3) | 230 684.00 | | | 230 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 45 780.00 | | | 45 780.00 |
DY Tax and social security liabilities | 52 169.00 | | | 52 169.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 332 128.00 | | | 332 128.00 |
EE Grand total (I to V) | 472 944.00 | | | 472 944.00 |
EG Accrued income and payables due within one year | 172 823.00 | | | 172 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 216.00 | | | 12 216.00 |
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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 | 41 323.00 | | 41 323.00 | 41 323.00 |
FG Production sold - services | 696 893.00 | | 696 893.00 | 696 893.00 |
FJ Net sales | 738 216.00 | | 738 216.00 | 738 216.00 |
FN Capitalized production | | | 10 828.00 | |
FO Operating subsidies | | | 4 809.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 753 868.00 | |
FS Purchases of goods (including customs duties) | | | 20 882.00 | |
FT Inventory change (goods) | | | 905.00 | |
FU Purchases of raw materials and other supplies | | | 206 775.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 186 643.00 | |
FX Taxes, duties, and similar payments | | | 10 643.00 | |
FY Salaries and Wages | | | 199 477.00 | |
FZ Social Security Contributions | | | 27 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 662.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 690 762.00 | |
GG - OPERATING RESULT (I - II) | | | 63 106.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 441.00 | | | 441.00 |
HA Exceptional income from management transactions | 2 923.00 | | | 2 923.00 |
HB Exceptional income from capital transactions | 7 385.00 | | | 7 385.00 |
HD Total exceptional income (VII) | 10 308.00 | | | 10 308.00 |
HE Exceptional expenses on management operations | 9 504.00 | | | 9 504.00 |
HF Exceptional expenses on capital transactions | 9 180.00 | | | 9 180.00 |
HH Total exceptional expenses (VIII) | 18 684.00 | | | 18 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 376.00 | | | -8 376.00 |
HK Income tax | 7 360.00 | | | 7 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 176.00 | | | 764 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 009.00 | | | 723 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 167.00 | | | 41 167.00 |
HP References: Equipment leasing | 11 237.00 | | | 11 237.00 |
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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 | 460 030.00 | | 3 262.00 | 460 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 870.00 | |
I4 DECREASES Grand Total | | 11 795.00 | 451 497.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 236 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 795.00 | 209 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 107.00 | | | 236 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 053.00 | | 3 262.00 | 218 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | | | 5 870.00 |
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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 | 82 526.00 | 37 662.00 | 2 614.00 | 82 526.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 200.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 914.00 | 37 462.00 | 2 614.00 | 81 914.00 |
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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 | 45 780.00 | 45 780.00 | | 45 780.00 |
8C Staff and Related Accounts | 17 416.00 | 17 416.00 | | 17 416.00 |
8D Social Security and Other Social Organizations | 26 379.00 | 26 379.00 | | 26 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 5 870.00 | | | 5 870.00 |
VB VAT | 5 938.00 | | | 5 938.00 |
VH Loans with a maturity of more than one year at origin | 230 684.00 | 71 379.00 | 151 372.00 | 230 684.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 32 324.00 | | | 32 324.00 |
VK Loans repaid during the year | 50 339.00 | | | 50 339.00 |
VM Income taxes | 8 397.00 | | | 8 397.00 |
VN Other taxes, similar payments | 5 471.00 | | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 997.00 | | | 18 997.00 |
VS Prepaid expenses | 5 267.00 | | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 940.00 | 44 071.00 | 5 870.00 | 49 940.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 128.00 | 172 823.00 | 151 372.00 | 332 128.00 |
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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 | 9 735.00 | | | 9 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 116.00 | | | 8 116.00 |
ST Other accounts | 99 403.00 | | | 99 403.00 |
XQ Rental, rental and co-ownership charges | 63 680.00 | | | 63 680.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 14 674.00 | | | 14 674.00 |
YT Subcontracting | 15 028.00 | | | 15 028.00 |
YU External personnel | 415.00 | | | 415.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 643.00 | | | 10 643.00 |
YY Amount of VAT collected | 84 735.00 | | | 84 735.00 |
YZ Total deductible VAT on goods and services | 39 151.00 | | | 39 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 643.00 | | | 186 643.00 |
