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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 | 6 536.00 | 6 435.00 | 101.00 | 6 536.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 375 681.00 | 302 935.00 | 72 746.00 | 375 681.00 |
AT Other tangible assets | 170 652.00 | 135 601.00 | 35 051.00 | 170 652.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 903 420.00 | 444 971.00 | 458 449.00 | 903 420.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BV Advances and down payments on orders | 8 930.00 | | 8 930.00 | 8 930.00 |
BX Customers and related accounts | 77 059.00 | 48 840.00 | 28 220.00 | 77 059.00 |
BZ Other receivables | 48 378.00 | | 48 378.00 | 48 378.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 26 026.00 | | 26 026.00 | 26 026.00 |
CJ TOTAL (II) | 168 640.00 | 48 840.00 | 119 800.00 | 168 640.00 |
CO Grand total (0 to V) | 1 072 059.00 | 493 810.00 | 578 249.00 | 1 072 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 17 134.00 | | | 17 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 509.00 | | | 16 509.00 |
DL TOTAL (I) | 253 643.00 | | | 253 643.00 |
DU Loans and Debts from Credit Institutions (3) | 159 348.00 | | | 159 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 107.00 | | | 66 107.00 |
DX Trade payables and related accounts | 69 855.00 | | | 69 855.00 |
DY Tax and social security liabilities | 29 295.00 | | | 29 295.00 |
EC TOTAL (IV) | 324 605.00 | | | 324 605.00 |
EE Grand total (I to V) | 578 249.00 | | | 578 249.00 |
EG Accrued income and payables due within one year | 231 505.00 | | | 231 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 425.00 | | | 12 425.00 |
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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 | 126 754.00 | | 126 754.00 | 126 754.00 |
FG Production sold - services | 443 261.00 | | 443 261.00 | 443 261.00 |
FJ Net sales | 570 015.00 | | 570 015.00 | 570 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035.00 | |
FR Total operating income (I) | | | 574 050.00 | |
FS Purchases of goods (including customs duties) | | | 59 160.00 | |
FU Purchases of raw materials and other supplies | | | 18 537.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 297 149.00 | |
FX Taxes, duties, and similar payments | | | 10 763.00 | |
FY Salaries and Wages | | | 110 356.00 | |
FZ Social Security Contributions | | | 26 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 801.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 566 165.00 | |
GG - OPERATING RESULT (I - II) | | | 7 885.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 035.00 | | | 4 035.00 |
A4 Equity method investments | 1 974.00 | | | 1 974.00 |
HA Exceptional income from management transactions | 5 232.00 | | | 5 232.00 |
HB Exceptional income from capital transactions | 36 986.00 | | | 36 986.00 |
HD Total exceptional income (VII) | 42 218.00 | | | 42 218.00 |
HE Exceptional expenses on management operations | 26 137.00 | | | 26 137.00 |
HH Total exceptional expenses (VIII) | 26 137.00 | | | 26 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 081.00 | | | 16 081.00 |
HK Income tax | 1 710.00 | | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 319.00 | | | 616 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 810.00 | | | 599 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 509.00 | | | 16 509.00 |
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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 | 904 145.00 | | 30 723.00 | 904 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 31 448.00 | 903 420.00 | |
IO DECREASES Total including other intangible assets | | | 356 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 448.00 | 546 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 536.00 | | | 356 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 359.00 | | 30 423.00 | 547 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 300.00 | 250.00 |
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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 | 435 618.00 | 40 801.00 | 31 448.00 | 435 618.00 |
PE DEPRECIATION Total including other intangible assets | 6 105.00 | 330.00 | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 513.00 | 40 471.00 | 31 448.00 | 429 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 840.00 | | | 48 840.00 |
7B Total provisions for depreciation | 48 840.00 | | | 48 840.00 |
7C Grand total | 48 840.00 | | | 48 840.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 69 855.00 | 69 855.00 | | 69 855.00 |
8C Staff and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 13 757.00 | 13 757.00 | | 13 757.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 17 727.00 | | | 17 727.00 |
VA Doubtful or disputed receivables | 59 332.00 | | | 59 332.00 |
VB VAT | 2 975.00 | | | 2 975.00 |
VG Loans with a maturity of up to one year at origin | 12 425.00 | 12 425.00 | | 12 425.00 |
VH Loans with a maturity of more than one year at origin | 146 923.00 | 53 823.00 | 93 100.00 | 146 923.00 |
VI Group and Associates | 63 107.00 | 63 107.00 | | 63 107.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 106 469.00 | | | 106 469.00 |
VM Income taxes | 5 344.00 | | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 060.00 | | | 40 060.00 |
VS Prepaid expenses | 26 026.00 | | | 26 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 014.00 | 151 464.00 | 550.00 | 152 014.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 605.00 | 231 505.00 | 93 100.00 | 324 605.00 |
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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 | 9 974.00 | | | 9 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 190.00 | | | 7 190.00 |
ST Other accounts | 112 620.00 | | | 112 620.00 |
XQ Rental, rental and co-ownership charges | 172 175.00 | | | 172 175.00 |
YT Subcontracting | 2 980.00 | | | 2 980.00 |
YU External personnel | 2 184.00 | | | 2 184.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 763.00 | | | 10 763.00 |
YY Amount of VAT collected | 67 884.00 | | | 67 884.00 |
YZ Total deductible VAT on goods and services | 58 865.00 | | | 58 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 149.00 | | | 297 149.00 |
