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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 8 270.00 | 3 169.00 | 5 100.00 | 8 270.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 1 505.00 | 372.00 | 1 878.00 |
AT Other tangible assets | 583 689.00 | 532 650.00 | 51 039.00 | 583 689.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 12 702.00 | | 12 702.00 | 12 702.00 |
BJ TOTAL (I) | 725 673.00 | 541 721.00 | 183 951.00 | 725 673.00 |
BN Goods in progress | 396 834.00 | | 396 834.00 | 396 834.00 |
BX Customers and related accounts | 1 106 881.00 | 49 477.00 | 1 057 404.00 | 1 106 881.00 |
BZ Other receivables | 267 153.00 | | 267 153.00 | 267 153.00 |
CF Cash and cash equivalents | 21 368.00 | | 21 368.00 | 21 368.00 |
CH Prepaid expenses | 13 919.00 | | 13 919.00 | 13 919.00 |
CJ TOTAL (II) | 1 806 157.00 | 49 477.00 | 1 756 679.00 | 1 806 157.00 |
CO Grand total (0 to V) | 2 531 830.00 | 591 199.00 | 1 940 631.00 | 2 531 830.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 21 110.00 | | | 21 110.00 |
DG Other reserves | 166 522.00 | | | 166 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 318.00 | | | 96 318.00 |
DL TOTAL (I) | 783 951.00 | | | 783 951.00 |
DU Loans and Debts from Credit Institutions (3) | 430 015.00 | | | 430 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 207 738.00 | | | 207 738.00 |
DY Tax and social security liabilities | 518 513.00 | | | 518 513.00 |
EC TOTAL (IV) | 1 156 680.00 | | | 1 156 680.00 |
EE Grand total (I to V) | 1 940 631.00 | | | 1 940 631.00 |
EG Accrued income and payables due within one year | 1 152 177.00 | | | 1 152 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 162.00 | | | 420 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 380 709.00 | | 2 380 709.00 | 2 380 709.00 |
FJ Net sales | 2 380 709.00 | | 2 380 709.00 | 2 380 709.00 |
FM Inventory production | | | 61 911.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 663.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 497 092.00 | |
FW Other purchases and external expenses | | | 607 471.00 | |
FX Taxes, duties, and similar payments | | | 43 188.00 | |
FY Salaries and Wages | | | 1 264 926.00 | |
FZ Social Security Contributions | | | 436 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 905.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 362 617.00 | |
GG - OPERATING RESULT (I - II) | | | 134 474.00 | |
GL Other interest and similar income | | | 5 610.00 | |
GP Total financial income (V) | | | 5 610.00 | |
GR Interest and similar expenses | | | 7 097.00 | |
GU Total financial expenses (VI) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 663.00 | | | 53 663.00 |
HA Exceptional income from management transactions | 11 752.00 | | | 11 752.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 11 905.00 | | | 11 905.00 |
HE Exceptional expenses on management operations | 11 534.00 | | | 11 534.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 11 687.00 | | | 11 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HK Income tax | 36 888.00 | | | 36 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 607.00 | | | 2 514 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 289.00 | | | 2 418 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 318.00 | | | 96 318.00 |
HP References: Equipment leasing | 7 125.00 | | | 7 125.00 |
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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 | 722 265.00 | | 11 055.00 | 722 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 13 102.00 | |
I4 DECREASES Grand Total | | 7 647.00 | 725 673.00 | |
IO DECREASES Total including other intangible assets | | 3 290.00 | 127 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 204.00 | 585 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 773.00 | | 5 520.00 | 124 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 656.00 | | 5 115.00 | 584 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 834.00 | | 420.00 | 12 834.00 |
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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 | 538 310.00 | 10 905.00 | 7 494.00 | 538 310.00 |
PE DEPRECIATION Total including other intangible assets | 10 437.00 | 419.00 | 3 290.00 | 10 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 873.00 | 10 486.00 | 4 204.00 | 527 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 477.00 | | | 49 477.00 |
7B Total provisions for depreciation | 49 477.00 | | | 49 477.00 |
7C Grand total | 49 477.00 | | | 49 477.00 |
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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 | 207 738.00 | 207 738.00 | | 207 738.00 |
8C Staff and Related Accounts | 103 865.00 | 103 865.00 | | 103 865.00 |
8D Social Security and Other Social Organizations | 185 330.00 | 185 330.00 | | 185 330.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 12 702.00 | | | 12 702.00 |
UX Other trade receivables | 988 531.00 | | | 988 531.00 |
UZ Social Security, other social security organizations | 689.00 | | | 689.00 |
VA Doubtful or disputed receivables | 118 350.00 | | | 118 350.00 |
VB VAT | 23 371.00 | | | 23 371.00 |
VC Group and associates | 212 127.00 | | | 212 127.00 |
VG Loans with a maturity of up to one year at origin | 420 162.00 | 420 162.00 | | 420 162.00 |
VH Loans with a maturity of more than one year at origin | 9 852.00 | 5 350.00 | 4 502.00 | 9 852.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 5 280.00 | | | 5 280.00 |
VM Income taxes | 11 905.00 | | | 11 905.00 |
VP Miscellaneous | 17 175.00 | | | 17 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 306.00 | 23 306.00 | | 23 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | | | 1 885.00 |
VS Prepaid expenses | 13 919.00 | | | 13 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 056.00 | 1 388 354.00 | 12 702.00 | 1 401 056.00 |
VW VAT | 206 011.00 | 206 011.00 | | 206 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 680.00 | 1 152 177.00 | 4 502.00 | 1 156 680.00 |
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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 | 32 052.00 | | | 32 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 321.00 | | | 22 321.00 |
ST Other accounts | 266 287.00 | | | 266 287.00 |
XQ Rental, rental and co-ownership charges | 167 506.00 | | | 167 506.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 7 125.00 | | | 7 125.00 |
YT Subcontracting | 151 356.00 | | | 151 356.00 |
YW Business tax | 11 136.00 | | | 11 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 188.00 | | | 43 188.00 |
YY Amount of VAT collected | 390 860.00 | | | 390 860.00 |
YZ Total deductible VAT on goods and services | 148 482.00 | | | 148 482.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 471.00 | | | 607 471.00 |
