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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 | 2 925.00 | 2 099.00 | 826.00 | 2 925.00 |
AH Goodwill | 29 588.00 | | 29 588.00 | 29 588.00 |
AR Technical installations, industrial equipment and tools | 54 732.00 | 41 927.00 | 12 805.00 | 54 732.00 |
AT Other tangible assets | 99 710.00 | 71 420.00 | 28 290.00 | 99 710.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 189 625.00 | 115 447.00 | 74 179.00 | 189 625.00 |
BL Raw materials, supplies | 41 885.00 | | 41 885.00 | 41 885.00 |
BX Customers and related accounts | 140 816.00 | | 140 816.00 | 140 816.00 |
BZ Other receivables | 61 961.00 | | 61 961.00 | 61 961.00 |
CD Marketable securities | 6 900.00 | | 6 900.00 | 6 900.00 |
CF Cash and cash equivalents | 45 286.00 | | 45 286.00 | 45 286.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 302 156.00 | | 302 156.00 | 302 156.00 |
CO Grand total (0 to V) | 491 781.00 | 115 447.00 | 376 334.00 | 491 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 666.00 | 55 666.00 | | 55 666.00 |
DC Revaluation differences | 35 850.00 | 35 850.00 | | 35 850.00 |
DD Legal reserve (1) | 14 351.00 | 14 351.00 | | 14 351.00 |
DG Other reserves | | 100 000.00 | | |
DH Retained earnings | -69 024.00 | -169 669.00 | | -69 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 058.00 | 644.00 | | 10 058.00 |
DL TOTAL (I) | 46 900.00 | 36 842.00 | | 46 900.00 |
DU Loans and Debts from Credit Institutions (3) | 53 926.00 | 82 983.00 | | 53 926.00 |
DX Trade payables and related accounts | 44 234.00 | 65 932.00 | | 44 234.00 |
DY Tax and social security liabilities | 174 235.00 | 172 655.00 | | 174 235.00 |
EA Other liabilities | 57 039.00 | 49 331.00 | | 57 039.00 |
EC TOTAL (IV) | 329 434.00 | 370 902.00 | | 329 434.00 |
EE Grand total (I to V) | 376 334.00 | 407 745.00 | | 376 334.00 |
EG Accrued income and payables due within one year | 312 356.00 | 353 882.00 | | 312 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 069.00 | 58 474.00 | | 23 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 958 771.00 | 1 085.00 | 959 857.00 | 958 771.00 |
FJ Net sales | 958 771.00 | 1 085.00 | 959 857.00 | 958 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 886.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 970 763.00 | |
FU Purchases of raw materials and other supplies | | | 23 869.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 255 814.00 | |
FX Taxes, duties, and similar payments | | | 14 503.00 | |
FY Salaries and Wages | | | 492 409.00 | |
FZ Social Security Contributions | | | 161 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 721.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 961 444.00 | |
GG - OPERATING RESULT (I - II) | | | 9 319.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 886.00 | 11 387.00 | | 10 886.00 |
HA Exceptional income from management transactions | 2 438.00 | 8 031.00 | | 2 438.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 5 354.00 | 10 031.00 | | 5 354.00 |
HE Exceptional expenses on management operations | 43.00 | 13 154.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 3 612.00 | | | 3 612.00 |
HH Total exceptional expenses (VIII) | 3 655.00 | 13 154.00 | | 3 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | -3 124.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 224.00 | 1 028 470.00 | | 977 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 166.00 | 1 027 826.00 | | 967 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 058.00 | 644.00 | | 10 058.00 |
HP References: Equipment leasing | 4 846.00 | 3 686.00 | | 4 846.00 |
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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 | 223 563.00 | | 11 124.00 | 223 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 45 061.00 | 189 625.00 | |
IO DECREASES Total including other intangible assets | | | 32 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 061.00 | 154 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 598.00 | | 915.00 | 31 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 295.00 | | 10 209.00 | 189 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 144 175.00 | 12 721.00 | 41 449.00 | 144 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | 89.00 | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 165.00 | 12 632.00 | 41 449.00 | 142 165.00 |
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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 | 44 234.00 | 44 234.00 | | 44 234.00 |
8C Staff and Related Accounts | 66 167.00 | 66 167.00 | | 66 167.00 |
8D Social Security and Other Social Organizations | 64 377.00 | 64 377.00 | | 64 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 039.00 | 57 039.00 | | 57 039.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 140 816.00 | 140 816.00 | | 140 816.00 |
VB VAT | 6 882.00 | | | 6 882.00 |
VC Group and associates | 5 119.00 | 5 119.00 | | 5 119.00 |
VG Loans with a maturity of up to one year at origin | 23 069.00 | 23 069.00 | | 23 069.00 |
VH Loans with a maturity of more than one year at origin | 30 856.00 | 13 778.00 | 17 078.00 | 30 856.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 12 153.00 | | | 12 153.00 |
VM Income taxes | 27 948.00 | 27 948.00 | | 27 948.00 |
VP Miscellaneous | 1 753.00 | | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 006.00 | 8 006.00 | | 8 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 259.00 | | | 20 259.00 |
VS Prepaid expenses | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 755.00 | 208 085.00 | 2 670.00 | 210 755.00 |
VW VAT | 35 685.00 | 35 685.00 | | 35 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 434.00 | 312 356.00 | 17 078.00 | 329 434.00 |
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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 | 12 554.00 | 9 872.00 | | 12 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 178.00 | 18 794.00 | | 16 178.00 |
ST Other accounts | 104 304.00 | 100 771.00 | | 104 304.00 |
XQ Rental, rental and co-ownership charges | 32 971.00 | 33 713.00 | | 32 971.00 |
YQ Equipment leasing commitment | 33 727.00 | 4 972.00 | | 33 727.00 |
YT Subcontracting | 90 268.00 | 142 205.00 | | 90 268.00 |
YU External personnel | 12 094.00 | 9 424.00 | | 12 094.00 |
YW Business tax | 1 949.00 | 2 257.00 | | 1 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 503.00 | 12 129.00 | | 14 503.00 |
YY Amount of VAT collected | 186 725.00 | 187 985.00 | | 186 725.00 |
YZ Total deductible VAT on goods and services | 49 667.00 | 45 012.00 | | 49 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 814.00 | 304 907.00 | | 255 814.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
