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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 405.00 | | 100 405.00 | 100 405.00 |
AJ Other Intangible Assets | 1 859.00 | 1 859.00 | | 1 859.00 |
AP Buildings | 25 586.00 | 13 019.00 | 12 566.00 | 25 586.00 |
AR Technical installations, industrial equipment and tools | 34 228.00 | 22 645.00 | 11 582.00 | 34 228.00 |
AT Other tangible assets | 67 905.00 | 37 841.00 | 30 064.00 | 67 905.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 230 185.00 | 75 365.00 | 154 819.00 | 230 185.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 46 999.00 | 9 019.00 | 37 980.00 | 46 999.00 |
BX Customers and related accounts | 64 251.00 | | 64 251.00 | 64 251.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 56 366.00 | | 56 366.00 | 56 366.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 173 526.00 | 9 019.00 | 164 507.00 | 173 526.00 |
CO Grand total (0 to V) | 403 711.00 | 84 384.00 | 319 327.00 | 403 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 138 151.00 | | | 138 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 168.00 | | | 34 168.00 |
DL TOTAL (I) | 172 870.00 | | | 172 870.00 |
DU Loans and Debts from Credit Institutions (3) | 35 313.00 | | | 35 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 79 413.00 | | | 79 413.00 |
DY Tax and social security liabilities | 30 194.00 | | | 30 194.00 |
EA Other liabilities | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 146 457.00 | | | 146 457.00 |
EE Grand total (I to V) | 319 327.00 | | | 319 327.00 |
EG Accrued income and payables due within one year | 135 733.00 | | | 135 733.00 |
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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 | 632 499.00 | | 632 499.00 | 632 499.00 |
FG Production sold - services | 325 213.00 | 224.00 | 325 437.00 | 325 213.00 |
FJ Net sales | 957 713.00 | 224.00 | 957 937.00 | 957 713.00 |
FO Operating subsidies | | | 1 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 375.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 969 528.00 | |
FS Purchases of goods (including customs duties) | | | 473 556.00 | |
FT Inventory change (goods) | | | 87.00 | |
FW Other purchases and external expenses | | | 186 200.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 181 394.00 | |
FZ Social Security Contributions | | | 43 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 019.00 | |
GE Other Expenses | | | 4 957.00 | |
GF Total Operating Expenses (II) | | | 923 581.00 | |
GG - OPERATING RESULT (I - II) | | | 45 947.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 375.00 | | | 8 375.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HG Exceptional depreciation and provisions | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 3 632.00 | | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 590.00 | | | -3 590.00 |
HK Income tax | 4 570.00 | | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 629.00 | | | 969 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 461.00 | | | 935 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 168.00 | | | 34 168.00 |
HP References: Equipment leasing | 10 421.00 | | | 10 421.00 |
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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 | 227 967.00 | | 7 659.00 | 227 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 5 441.00 | 230 185.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 102 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 241.00 | 127 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 464.00 | | | 102 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 303.00 | | 7 659.00 | 125 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 60 490.00 | 20 316.00 | 5 441.00 | 60 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | | 199.00 | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 431.00 | 20 316.00 | 5 241.00 | 58 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 019.00 | | |
7B Total provisions for depreciation | | 9 019.00 | | |
7C Grand total | | 9 019.00 | | |
UE of which provisions and reversals: - Operating | | 9 019.00 | | |
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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 | 79 413.00 | 79 413.00 | | 79 413.00 |
8C Staff and Related Accounts | 13 716.00 | 13 716.00 | | 13 716.00 |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 63 367.00 | | | 63 367.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 883.00 | | | 883.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 35 313.00 | 24 589.00 | 10 724.00 | 35 313.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 45 008.00 | | | 45 008.00 |
VM Income taxes | 1 537.00 | | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 961.00 | 69 761.00 | 200.00 | 69 961.00 |
VW VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 457.00 | 135 733.00 | 10 724.00 | 146 457.00 |
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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 | 2 927.00 | | | 2 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 887.00 | | | 11 887.00 |
ST Other accounts | 90 209.00 | | | 90 209.00 |
XQ Rental, rental and co-ownership charges | 49 059.00 | | | 49 059.00 |
YQ Equipment leasing commitment | 7 908.00 | | | 7 908.00 |
YT Subcontracting | 35 044.00 | | | 35 044.00 |
YW Business tax | 3 579.00 | | | 3 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 506.00 | | | 6 506.00 |
YY Amount of VAT collected | 175 819.00 | | | 175 819.00 |
YZ Total deductible VAT on goods and services | 109 436.00 | | | 109 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 200.00 | | | 186 200.00 |
