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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 31 454.00 | 27 510.00 | 3 944.00 | 31 454.00 |
AT Other tangible assets | 35 044.00 | 33 486.00 | 1 557.00 | 35 044.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 80 404.00 | 60 996.00 | 19 407.00 | 80 404.00 |
BL Raw materials, supplies | 5 623.00 | | 5 623.00 | 5 623.00 |
BX Customers and related accounts | 122 902.00 | 3 115.00 | 119 786.00 | 122 902.00 |
BZ Other receivables | 18 678.00 | | 18 678.00 | 18 678.00 |
CF Cash and cash equivalents | 252 813.00 | | 252 813.00 | 252 813.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 403 111.00 | 3 115.00 | 399 995.00 | 403 111.00 |
CO Grand total (0 to V) | 483 515.00 | 64 112.00 | 419 403.00 | 483 515.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 20 668.00 | | | 20 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 670.00 | | | 27 670.00 |
DL TOTAL (I) | 68 108.00 | | | 68 108.00 |
DU Loans and Debts from Credit Institutions (3) | 50 404.00 | | | 50 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 669.00 | | | 12 669.00 |
DW Advances and down payments received on current orders | 101 276.00 | | | 101 276.00 |
DX Trade payables and related accounts | 71 489.00 | | | 71 489.00 |
DY Tax and social security liabilities | 20 574.00 | | | 20 574.00 |
EA Other liabilities | 94 879.00 | | | 94 879.00 |
EC TOTAL (IV) | 351 294.00 | | | 351 294.00 |
EE Grand total (I to V) | 419 403.00 | | | 419 403.00 |
EG Accrued income and payables due within one year | 187 418.00 | | | 187 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 293 628.00 | | 293 628.00 | 293 628.00 |
FJ Net sales | 293 628.00 | | 293 628.00 | 293 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 172.00 | |
FQ Other income | | | 10 747.00 | |
FR Total operating income (I) | | | 309 547.00 | |
FU Purchases of raw materials and other supplies | | | 3 575.00 | |
FV Inventory change (raw materials and supplies) | | | -2 839.00 | |
FW Other purchases and external expenses | | | 84 732.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 128 161.00 | |
FZ Social Security Contributions | | | 53 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 277 271.00 | |
GG - OPERATING RESULT (I - II) | | | 32 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938.00 | | | 938.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | 3 598.00 | | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 546.00 | | | 310 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 875.00 | | | 282 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 670.00 | | | 27 670.00 |
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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 | 84 933.00 | | | 84 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 233.00 | |
I4 DECREASES Grand Total | | 4 529.00 | 80 404.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 429.00 | 66 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 928.00 | | | 70 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 62 810.00 | 2 615.00 | 4 429.00 | 62 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 810.00 | 2 615.00 | 4 429.00 | 62 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15.00 | | 15.00 | 15.00 |
6T Receivables | 7 349.00 | | 4 233.00 | 7 349.00 |
7B Total provisions for depreciation | 7 349.00 | | 4 233.00 | 7 349.00 |
7C Grand total | 7 365.00 | | 4 249.00 | 7 365.00 |
UE of which provisions and reversals: - Operating | | | 4 233.00 | |
UJ - Exceptional | | | 15.00 | |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
8B Suppliers and Related Accounts | 71 489.00 | 71 489.00 | | 71 489.00 |
8C Staff and Related Accounts | 11 373.00 | 11 373.00 | | 11 373.00 |
8D Social Security and Other Social Organizations | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 879.00 | 94 879.00 | | 94 879.00 |
UT Other financial assets | 3 225.00 | | | 3 225.00 |
UX Other trade receivables | 119 786.00 | | | 119 786.00 |
VA Doubtful or disputed receivables | 3 115.00 | | | 3 115.00 |
VB VAT | 550.00 | | | 550.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 4 208.00 | | | 4 208.00 |
VP Miscellaneous | 5 366.00 | | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 553.00 | | | 8 553.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 900.00 | 144 674.00 | 3 225.00 | 147 900.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 018.00 | 187 418.00 | 62 600.00 | 250 018.00 |
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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 | 1 799.00 | | | 1 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 894.00 | | | 3 894.00 |
ST Other accounts | 53 810.00 | | | 53 810.00 |
XQ Rental, rental and co-ownership charges | 27 027.00 | | | 27 027.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 006.00 | | | 3 006.00 |
YY Amount of VAT collected | 19 738.00 | | | 19 738.00 |
YZ Total deductible VAT on goods and services | 10 430.00 | | | 10 430.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 732.00 | | | 84 732.00 |
