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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 83 885.00 | | 83 885.00 | 83 885.00 |
AR Technical installations, industrial equipment and tools | 133 234.00 | 123 177.00 | 10 057.00 | 133 234.00 |
AT Other tangible assets | 194 656.00 | 88 953.00 | 105 704.00 | 194 656.00 |
BH Other financial assets | 19 299.00 | | 19 299.00 | 19 299.00 |
BJ TOTAL (I) | 432 556.00 | 213 611.00 | 218 945.00 | 432 556.00 |
BT Goods | 10 030.00 | | 10 030.00 | 10 030.00 |
BX Customers and related accounts | 37 950.00 | 1 524.00 | 36 427.00 | 37 950.00 |
BZ Other receivables | 17 833.00 | | 17 833.00 | 17 833.00 |
CF Cash and cash equivalents | 75 384.00 | | 75 384.00 | 75 384.00 |
CH Prepaid expenses | 21 712.00 | | 21 712.00 | 21 712.00 |
CJ TOTAL (II) | 162 908.00 | 1 524.00 | 161 384.00 | 162 908.00 |
CO Grand total (0 to V) | 595 464.00 | 215 135.00 | 380 329.00 | 595 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 820.00 | | | 120 820.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DH Retained earnings | 29 546.00 | | | 29 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 533.00 | | | 21 533.00 |
DL TOTAL (I) | 180 499.00 | | | 180 499.00 |
DU Loans and Debts from Credit Institutions (3) | 89 059.00 | | | 89 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 190.00 | | | 6 190.00 |
DW Advances and down payments received on current orders | 2 893.00 | | | 2 893.00 |
DX Trade payables and related accounts | 55 864.00 | | | 55 864.00 |
DY Tax and social security liabilities | 37 656.00 | | | 37 656.00 |
EA Other liabilities | 8 169.00 | | | 8 169.00 |
EC TOTAL (IV) | 199 830.00 | | | 199 830.00 |
EE Grand total (I to V) | 380 329.00 | | | 380 329.00 |
EG Accrued income and payables due within one year | 134 695.00 | | | 134 695.00 |
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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 | 519 057.00 | | 519 057.00 | 519 057.00 |
FG Production sold - services | 348 289.00 | | 348 289.00 | 348 289.00 |
FJ Net sales | 867 346.00 | | 867 346.00 | 867 346.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 871 701.00 | |
FS Purchases of goods (including customs duties) | | | 283 978.00 | |
FT Inventory change (goods) | | | -435.00 | |
FW Other purchases and external expenses | | | 199 360.00 | |
FX Taxes, duties, and similar payments | | | 13 138.00 | |
FY Salaries and Wages | | | 261 505.00 | |
FZ Social Security Contributions | | | 59 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 327.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 849 383.00 | |
GG - OPERATING RESULT (I - II) | | | 22 319.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 553.00 | | | 3 553.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | | | 1 313.00 |
HK Income tax | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 618.00 | | | 874 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 085.00 | | | 853 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 533.00 | | | 21 533.00 |
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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 | 411 849.00 | | 33 120.00 | 411 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 299.00 | |
I4 DECREASES Grand Total | | 12 414.00 | 432 556.00 | |
IO DECREASES Total including other intangible assets | | | 85 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 414.00 | 327 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 366.00 | | | 85 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 184.00 | | 33 120.00 | 307 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 299.00 | | | 19 299.00 |
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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 | 192 275.00 | 32 327.00 | 10 991.00 | 192 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 794.00 | 32 327.00 | 10 991.00 | 190 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
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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 | 55 864.00 | 55 864.00 | | 55 864.00 |
8C Staff and Related Accounts | 13 690.00 | 13 690.00 | | 13 690.00 |
8D Social Security and Other Social Organizations | 15 695.00 | 15 695.00 | | 15 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
UT Other financial assets | 19 299.00 | | | 19 299.00 |
UX Other trade receivables | 36 124.00 | | | 36 124.00 |
VA Doubtful or disputed receivables | 1 826.00 | | | 1 826.00 |
VB VAT | 2 863.00 | | | 2 863.00 |
VH Loans with a maturity of more than one year at origin | 89 059.00 | 23 924.00 | 65 135.00 | 89 059.00 |
VI Group and Associates | 6 190.00 | 6 190.00 | | 6 190.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 21 201.00 | | | 21 201.00 |
VM Income taxes | 9 010.00 | | | 9 010.00 |
VP Miscellaneous | 5 960.00 | | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 21 712.00 | | | 21 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 794.00 | 77 495.00 | 19 299.00 | 96 794.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 937.00 | 131 802.00 | 65 135.00 | 196 937.00 |
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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 | 7 540.00 | | | 7 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 766.00 | | | 9 766.00 |
ST Other accounts | 74 762.00 | | | 74 762.00 |
XQ Rental, rental and co-ownership charges | 107 317.00 | | | 107 317.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 7 516.00 | | | 7 516.00 |
YW Business tax | 5 598.00 | | | 5 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 138.00 | | | 13 138.00 |
YY Amount of VAT collected | 172 920.00 | | | 172 920.00 |
YZ Total deductible VAT on goods and services | 91 296.00 | | | 91 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 360.00 | | | 199 360.00 |
