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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 7 929.00 | | 7 929.00 | 7 929.00 |
AR Technical installations, industrial equipment and tools | 16 338.00 | 14 798.00 | 1 541.00 | 16 338.00 |
AT Other tangible assets | 165 618.00 | 143 777.00 | 21 840.00 | 165 618.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 190 540.00 | 158 694.00 | 31 847.00 | 190 540.00 |
BL Raw materials, supplies | 132.00 | | 132.00 | 132.00 |
BT Goods | 7 099.00 | | 7 099.00 | 7 099.00 |
BV Advances and down payments on orders | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 86 191.00 | | 86 191.00 | 86 191.00 |
BZ Other receivables | 10 481.00 | | 10 481.00 | 10 481.00 |
CF Cash and cash equivalents | 89 229.00 | | 89 229.00 | 89 229.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 198 155.00 | | 198 155.00 | 198 155.00 |
CO Grand total (0 to V) | 388 695.00 | 158 694.00 | 230 001.00 | 388 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 325.00 | | | 90 325.00 |
DL TOTAL (I) | 98 710.00 | | | 98 710.00 |
DU Loans and Debts from Credit Institutions (3) | 14 492.00 | | | 14 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 799.00 | | | 30 799.00 |
DX Trade payables and related accounts | 19 377.00 | | | 19 377.00 |
DY Tax and social security liabilities | 46 690.00 | | | 46 690.00 |
EA Other liabilities | 19 934.00 | | | 19 934.00 |
EC TOTAL (IV) | 131 292.00 | | | 131 292.00 |
EE Grand total (I to V) | 230 001.00 | | | 230 001.00 |
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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 | 78 313.00 | | 78 313.00 | 78 313.00 |
FG Production sold - services | 365 605.00 | | 365 605.00 | 365 605.00 |
FJ Net sales | 443 919.00 | | 443 919.00 | 443 919.00 |
FO Operating subsidies | | | 7 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 453 020.00 | |
FS Purchases of goods (including customs duties) | | | 31 362.00 | |
FT Inventory change (goods) | | | -6 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 386.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 123 107.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 153 112.00 | |
FZ Social Security Contributions | | | 42 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 506.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 364 059.00 | |
GG - OPERATING RESULT (I - II) | | | 88 961.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 798.00 | | | 454 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 472.00 | | | 364 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 325.00 | | | 90 325.00 |
HP References: Equipment leasing | 18 328.00 | | | 18 328.00 |
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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 | 195 919.00 | | 11 816.00 | 195 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 17 195.00 | 190 540.00 | |
IO DECREASES Total including other intangible assets | | | 8 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 195.00 | 181 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 047.00 | | | 8 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 340.00 | | 11 810.00 | 187 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 6.00 | 530.00 |
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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 | 163 101.00 | 12 506.00 | 16 914.00 | 163 101.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 982.00 | 12 506.00 | 16 914.00 | 162 982.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 19 376.00 | 19 376.00 | | 19 376.00 |
8C Staff and Related Accounts | 18 310.00 | 18 310.00 | | 18 310.00 |
8D Social Security and Other Social Organizations | 18 741.00 | 18 741.00 | | 18 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 933.00 | 19 933.00 | | 19 933.00 |
UX Other trade receivables | 86 191.00 | | | 86 191.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 2 175.00 | | | 2 175.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 13 084.00 | 6 672.00 | 6 412.00 | 13 084.00 |
VI Group and Associates | 30 792.00 | 30 792.00 | | 30 792.00 |
VJ Loans taken out during the year | 12 738.00 | | | 12 738.00 |
VK Loans repaid during the year | 9 392.00 | | | 9 392.00 |
VP Miscellaneous | 4 884.00 | | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | | | 3 370.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 737.00 | 98 737.00 | | 98 737.00 |
VW VAT | 9 637.00 | 9 637.00 | | 9 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 291.00 | 124 879.00 | 6 412.00 | 131 291.00 |
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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 | 4 402.00 | | | 4 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 541.00 | | | 2 541.00 |
ST Other accounts | 79 995.00 | | | 79 995.00 |
XQ Rental, rental and co-ownership charges | 10 023.00 | | | 10 023.00 |
YQ Equipment leasing commitment | 25 412.00 | | | 25 412.00 |
YT Subcontracting | 30 547.00 | | | 30 547.00 |
YW Business tax | 1 398.00 | | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 800.00 | | | 5 800.00 |
YY Amount of VAT collected | 59 394.00 | | | 59 394.00 |
YZ Total deductible VAT on goods and services | 27 570.00 | | | 27 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 107.00 | | | 123 107.00 |
