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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 158.00 | | 130 158.00 | 130 158.00 |
AR Technical installations, industrial equipment and tools | 115 902.00 | 106 525.00 | 9 378.00 | 115 902.00 |
AT Other tangible assets | 59 888.00 | 46 592.00 | 13 296.00 | 59 888.00 |
BF Loans | 4 125.00 | | 4 125.00 | 4 125.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 311 493.00 | 153 117.00 | 158 376.00 | 311 493.00 |
BT Goods | 41 800.00 | | 41 800.00 | 41 800.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 208 790.00 | 99 495.00 | 109 295.00 | 208 790.00 |
BZ Other receivables | 61 900.00 | | 61 900.00 | 61 900.00 |
CF Cash and cash equivalents | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 322 836.00 | 99 495.00 | 223 341.00 | 322 836.00 |
CO Grand total (0 to V) | 634 329.00 | 252 612.00 | 381 717.00 | 634 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 143 841.00 | 90 417.00 | | 143 841.00 |
DH Retained earnings | | -2 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 046.00 | 56 392.00 | | 21 046.00 |
DL TOTAL (I) | 181 661.00 | 160 616.00 | | 181 661.00 |
DU Loans and Debts from Credit Institutions (3) | 28 517.00 | 45 784.00 | | 28 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 436.00 | 38 904.00 | | 31 436.00 |
DX Trade payables and related accounts | 63 355.00 | 55 292.00 | | 63 355.00 |
DY Tax and social security liabilities | 76 748.00 | 106 083.00 | | 76 748.00 |
EC TOTAL (IV) | 200 056.00 | 246 062.00 | | 200 056.00 |
EE Grand total (I to V) | 381 717.00 | 406 678.00 | | 381 717.00 |
EG Accrued income and payables due within one year | 181 336.00 | 222 178.00 | | 181 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 8 297.00 | | 29.00 |
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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 | 314 289.00 | | 314 289.00 | 314 289.00 |
FD Production sold - goods | 125 356.00 | | 125 356.00 | 125 356.00 |
FG Production sold - services | 584 306.00 | | 584 306.00 | 584 306.00 |
FJ Net sales | 1 023 951.00 | | 1 023 951.00 | 1 023 951.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 1 649.00 | |
FR Total operating income (I) | | | 1 026 895.00 | |
FS Purchases of goods (including customs duties) | | | 286 215.00 | |
FT Inventory change (goods) | | | 2 147.00 | |
FU Purchases of raw materials and other supplies | | | 317 739.00 | |
FV Inventory change (raw materials and supplies) | | | 5 525.00 | |
FW Other purchases and external expenses | | | 137 260.00 | |
FX Taxes, duties, and similar payments | | | 13 939.00 | |
FY Salaries and Wages | | | 160 039.00 | |
FZ Social Security Contributions | | | 70 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 1 002 862.00 | |
GG - OPERATING RESULT (I - II) | | | 24 032.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | 4 372.00 | | 1 294.00 |
A2 TOTAL ASSETS | 51 335.00 | 34 332.00 | | 51 335.00 |
A4 Equity method investments | 1 071.00 | | | 1 071.00 |
HA Exceptional income from management transactions | 508.00 | 2 186.00 | | 508.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 1 158.00 | 2 186.00 | | 1 158.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 606.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | 1 580.00 | | 533.00 |
HK Income tax | 701.00 | 3 055.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 053.00 | 993 443.00 | | 1 028 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 007.00 | 937 052.00 | | 1 007 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 046.00 | 56 392.00 | | 21 046.00 |
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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 | 305 454.00 | | 8 695.00 | 305 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 5 545.00 | |
I4 DECREASES Grand Total | | 2 655.00 | 311 493.00 | |
IO DECREASES Total including other intangible assets | | | 130 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | 175 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 158.00 | | | 130 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 876.00 | | 3 150.00 | 173 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | 5 545.00 | 1 420.00 |
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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 | 146 824.00 | 7 528.00 | 1 235.00 | 146 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 824.00 | 7 528.00 | 1 235.00 | 146 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 495.00 | | | 99 495.00 |
7B Total provisions for depreciation | 99 495.00 | | | 99 495.00 |
7C Grand total | 99 495.00 | | | 99 495.00 |
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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 | 63 355.00 | 63 355.00 | | 63 355.00 |
8C Staff and Related Accounts | 10 083.00 | 10 083.00 | | 10 083.00 |
8D Social Security and Other Social Organizations | 12 172.00 | 12 172.00 | | 12 172.00 |
UP Loans | 4 125.00 | | | 4 125.00 |
UT Other financial assets | 1 420.00 | | | 1 420.00 |
UX Other trade receivables | 88 092.00 | | | 88 092.00 |
VA Doubtful or disputed receivables | 120 698.00 | | | 120 698.00 |
VB VAT | 43 209.00 | | | 43 209.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 28 487.00 | 9 767.00 | 18 720.00 | 28 487.00 |
VI Group and Associates | 31 436.00 | 31 436.00 | | 31 436.00 |
VK Loans repaid during the year | 8 999.00 | | | 8 999.00 |
VM Income taxes | 13 728.00 | | | 13 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 235.00 | 270 690.00 | 5 545.00 | 276 235.00 |
VW VAT | 54 493.00 | 54 493.00 | | 54 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 056.00 | 181 336.00 | 18 720.00 | 200 056.00 |
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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 | 12 918.00 | 8 250.00 | | 12 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 114.00 | 1 110.00 | | 2 114.00 |
ST Other accounts | 77 992.00 | 77 449.00 | | 77 992.00 |
XQ Rental, rental and co-ownership charges | 46 502.00 | 43 348.00 | | 46 502.00 |
YT Subcontracting | 10 552.00 | 6 169.00 | | 10 552.00 |
YU External personnel | | 80.00 | | |
YV Retrocessions of fees, commissions and brokerage | 100.00 | 328.00 | | 100.00 |
YW Business tax | 1 021.00 | 1 282.00 | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 939.00 | 9 532.00 | | 13 939.00 |
YY Amount of VAT collected | 196 644.00 | 193 634.00 | | 196 644.00 |
YZ Total deductible VAT on goods and services | 122 272.00 | 121 835.00 | | 122 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 260.00 | 128 484.00 | | 137 260.00 |
