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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 | 1 992.00 | 1 434.00 | 557.00 | 1 992.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 53 213.00 | 35 369.00 | 17 843.00 | 53 213.00 |
AT Other tangible assets | 133 672.00 | 118 774.00 | 14 898.00 | 133 672.00 |
BH Other financial assets | 16 649.00 | | 16 649.00 | 16 649.00 |
BJ TOTAL (I) | 257 913.00 | 155 578.00 | 102 334.00 | 257 913.00 |
BL Raw materials, supplies | 31 030.00 | | 31 030.00 | 31 030.00 |
BN Goods in progress | 21 055.00 | | 21 055.00 | 21 055.00 |
BX Customers and related accounts | 147 040.00 | 1 767.00 | 145 273.00 | 147 040.00 |
BZ Other receivables | 48 544.00 | | 48 544.00 | 48 544.00 |
CD Marketable securities | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 254 111.00 | 1 767.00 | 252 343.00 | 254 111.00 |
CO Grand total (0 to V) | 512 024.00 | 157 345.00 | 354 678.00 | 512 024.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 99 006.00 | | | 99 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 237.00 | | | 34 237.00 |
DL TOTAL (I) | 142 044.00 | | | 142 044.00 |
DU Loans and Debts from Credit Institutions (3) | 62 856.00 | | | 62 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 958.00 | | | 10 958.00 |
DX Trade payables and related accounts | 76 454.00 | | | 76 454.00 |
DY Tax and social security liabilities | 62 365.00 | | | 62 365.00 |
EC TOTAL (IV) | 212 634.00 | | | 212 634.00 |
EE Grand total (I to V) | 354 678.00 | | | 354 678.00 |
EG Accrued income and payables due within one year | 178 182.00 | | | 178 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 380.00 | | | 29 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 496 020.00 | | 496 020.00 | 496 020.00 |
FG Production sold - services | 445 017.00 | | 445 017.00 | 445 017.00 |
FJ Net sales | 941 038.00 | | 941 038.00 | 941 038.00 |
FM Inventory production | | | -7 152.00 | |
FO Operating subsidies | | | 6 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 942 219.00 | |
FU Purchases of raw materials and other supplies | | | 315 712.00 | |
FV Inventory change (raw materials and supplies) | | | -4 927.00 | |
FW Other purchases and external expenses | | | 187 073.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 242 713.00 | |
FZ Social Security Contributions | | | 129 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 899 994.00 | |
GG - OPERATING RESULT (I - II) | | | 42 224.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 8 136.00 | |
GU Total financial expenses (VI) | | | 8 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 491.00 | | | 1 491.00 |
A2 TOTAL ASSETS | 23 602.00 | | | 23 602.00 |
HB Exceptional income from capital transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 596.00 | | | 942 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 359.00 | | | 908 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 237.00 | | | 34 237.00 |
HP References: Equipment leasing | 7 586.00 | | | 7 586.00 |
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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 | 258 805.00 | | 7 023.00 | 258 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 349.00 | |
I4 DECREASES Grand Total | | 7 915.00 | 257 913.00 | |
IO DECREASES Total including other intangible assets | | | 44 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 915.00 | 186 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 905.00 | | 772.00 | 43 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 712.00 | | 4 088.00 | 190 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 187.00 | | 2 162.00 | 24 187.00 |
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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 | 149 743.00 | 13 750.00 | 7 915.00 | 149 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 215.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 523.00 | 13 535.00 | 7 915.00 | 148 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 214.00 | 830.00 | 277.00 | 1 214.00 |
7B Total provisions for depreciation | 1 214.00 | 830.00 | 277.00 | 1 214.00 |
7C Grand total | 1 214.00 | 830.00 | 277.00 | 1 214.00 |
UE of which provisions and reversals: - Operating | | 830.00 | 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341.00 | 341.00 | | 341.00 |
8B Suppliers and Related Accounts | 76 454.00 | 76 454.00 | | 76 454.00 |
8C Staff and Related Accounts | 14 177.00 | 14 177.00 | | 14 177.00 |
8D Social Security and Other Social Organizations | 24 775.00 | 24 775.00 | | 24 775.00 |
UT Other financial assets | 16 649.00 | | | 16 649.00 |
UX Other trade receivables | 145 150.00 | | | 145 150.00 |
VA Doubtful or disputed receivables | 1 890.00 | | | 1 890.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 29 380.00 | 29 380.00 | | 29 380.00 |
VH Loans with a maturity of more than one year at origin | 33 475.00 | 15 640.00 | 17 835.00 | 33 475.00 |
VI Group and Associates | 10 617.00 | -5 999.00 | | 10 617.00 |
VK Loans repaid during the year | 20 926.00 | | | 20 926.00 |
VM Income taxes | 12 187.00 | | | 12 187.00 |
VP Miscellaneous | 11 673.00 | | | 11 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 954.00 | | | 22 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 235.00 | 195 585.00 | 16 649.00 | 212 235.00 |
VW VAT | 21 928.00 | 21 928.00 | | 21 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 634.00 | 178 182.00 | 17 835.00 | 212 634.00 |
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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 | 7 461.00 | | | 7 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 950.00 | | | 11 950.00 |
ST Other accounts | 110 521.00 | | | 110 521.00 |
XQ Rental, rental and co-ownership charges | 61 023.00 | | | 61 023.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 58 767.00 | | | 58 767.00 |
YT Subcontracting | 3 390.00 | | | 3 390.00 |
YU External personnel | 187.00 | | | 187.00 |
YW Business tax | 2 601.00 | | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 062.00 | | | 10 062.00 |
YY Amount of VAT collected | 111 946.00 | | | 111 946.00 |
YZ Total deductible VAT on goods and services | 91 568.00 | | | 91 568.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 073.00 | | | 187 073.00 |
