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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 13 657.00 | | 13 657.00 |
AT Other tangible assets | 30 595.00 | 23 933.00 | 6 661.00 | 30 595.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 147 089.00 | 40 671.00 | 106 418.00 | 147 089.00 |
BT Goods | 65 383.00 | | 65 383.00 | 65 383.00 |
BX Customers and related accounts | 31 463.00 | 2 591.00 | 28 871.00 | 31 463.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 7 275.00 | | 7 275.00 | 7 275.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 113 514.00 | 2 591.00 | 110 923.00 | 113 514.00 |
CO Grand total (0 to V) | 260 603.00 | 43 262.00 | 217 341.00 | 260 603.00 |
CP Shares due in less than one year | 5 238.00 | | | 5 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 896.00 | | | 40 896.00 |
DD Legal reserve (1) | 131.00 | | | 131.00 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | 30 498.00 | | | 30 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 607.00 | | | 17 607.00 |
DL TOTAL (I) | 89 145.00 | | | 89 145.00 |
DU Loans and Debts from Credit Institutions (3) | 53 088.00 | | | 53 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 825.00 | | | 12 825.00 |
DW Advances and down payments received on current orders | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 43 029.00 | | | 43 029.00 |
DY Tax and social security liabilities | 17 996.00 | | | 17 996.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 128 195.00 | | | 128 195.00 |
EE Grand total (I to V) | 217 341.00 | | | 217 341.00 |
EG Accrued income and payables due within one year | 108 481.00 | | | 108 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 554.00 | | | 17 554.00 |
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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 | 292 627.00 | | 292 627.00 | 292 627.00 |
FD Production sold - goods | -3 436.00 | | -3 436.00 | -3 436.00 |
FG Production sold - services | 163 515.00 | | 163 515.00 | 163 515.00 |
FJ Net sales | 452 706.00 | | 452 706.00 | 452 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 455 266.00 | |
FS Purchases of goods (including customs duties) | | | 205 900.00 | |
FT Inventory change (goods) | | | -3 431.00 | |
FW Other purchases and external expenses | | | 131 090.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 68 551.00 | |
FZ Social Security Contributions | | | 22 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 434 832.00 | |
GG - OPERATING RESULT (I - II) | | | 20 434.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 341.00 | | | 2 341.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 266.00 | | | 455 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 659.00 | | | 437 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 607.00 | | | 17 607.00 |
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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 | 147 089.00 | | | 147 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 238.00 | |
I4 DECREASES Grand Total | | | 147 089.00 | |
IO DECREASES Total including other intangible assets | | | 97 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 598.00 | | | 97 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 252.00 | | | 44 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | | 5 238.00 |
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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 | 39 564.00 | 1 106.00 | | 39 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 484.00 | 1 106.00 | | 36 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 591.00 | | | 2 591.00 |
7B Total provisions for depreciation | 2 591.00 | | | 2 591.00 |
7C Grand total | 2 591.00 | | | 2 591.00 |
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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 | 43 029.00 | 43 029.00 | | 43 029.00 |
8C Staff and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
8D Social Security and Other Social Organizations | 8 399.00 | 8 399.00 | | 8 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 5 238.00 | 5 238.00 | | 5 238.00 |
UX Other trade receivables | 28 362.00 | | | 28 362.00 |
VA Doubtful or disputed receivables | 3 100.00 | | | 3 100.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 53 052.00 | 34 519.00 | 18 533.00 | 53 052.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 12 825.00 | 12 825.00 | | 12 825.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 455.00 | | | 15 455.00 |
VM Income taxes | 3 774.00 | | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 4 175.00 | | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 093.00 | 46 093.00 | | 46 093.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 014.00 | 108 481.00 | 18 533.00 | 127 014.00 |
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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 | 9 182.00 | | | 9 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 792.00 | | | 10 792.00 |
ST Other accounts | 41 328.00 | | | 41 328.00 |
XQ Rental, rental and co-ownership charges | 34 691.00 | | | 34 691.00 |
YT Subcontracting | 44 277.00 | | | 44 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 182.00 | | | 9 182.00 |
YY Amount of VAT collected | 78 068.00 | | | 78 068.00 |
YZ Total deductible VAT on goods and services | 47 969.00 | | | 47 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 090.00 | | | 131 090.00 |
