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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 | 2 010.00 | 1 445.00 | 565.00 | 2 010.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 55 261.00 | 30 782.00 | 24 479.00 | 55 261.00 |
AT Other tangible assets | 141 751.00 | 77 398.00 | 64 352.00 | 141 751.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 508 421.00 | 109 625.00 | 398 797.00 | 508 421.00 |
BX Customers and related accounts | 486 549.00 | 10 652.00 | 475 898.00 | 486 549.00 |
BZ Other receivables | 70 165.00 | | 70 165.00 | 70 165.00 |
CD Marketable securities | 100 540.00 | | 100 540.00 | 100 540.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 669 053.00 | 10 652.00 | 658 401.00 | 669 053.00 |
CO Grand total (0 to V) | 1 177 474.00 | 120 276.00 | 1 057 198.00 | 1 177 474.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 444 667.00 | 443 170.00 | | 444 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 417.00 | 101 498.00 | | 22 417.00 |
DL TOTAL (I) | 687 084.00 | 764 667.00 | | 687 084.00 |
DU Loans and Debts from Credit Institutions (3) | 40 818.00 | 22 064.00 | | 40 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 1 575.00 | | 1 575.00 |
DX Trade payables and related accounts | 177 373.00 | 134 269.00 | | 177 373.00 |
DY Tax and social security liabilities | 149 831.00 | 166 821.00 | | 149 831.00 |
EA Other liabilities | 517.00 | 44 499.00 | | 517.00 |
EC TOTAL (IV) | 370 114.00 | 369 227.00 | | 370 114.00 |
EE Grand total (I to V) | 1 057 198.00 | 1 133 895.00 | | 1 057 198.00 |
EG Accrued income and payables due within one year | 355 033.00 | 354 005.00 | | 355 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 813.00 | | | 14 813.00 |
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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 | 413 311.00 | | 413 311.00 | 413 311.00 |
FG Production sold - services | 1 011 890.00 | | 1 011 890.00 | 1 011 890.00 |
FJ Net sales | 1 425 202.00 | | 1 425 202.00 | 1 425 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 073.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 437 344.00 | |
FS Purchases of goods (including customs duties) | | | 273 007.00 | |
FU Purchases of raw materials and other supplies | | | 97 616.00 | |
FW Other purchases and external expenses | | | 394 997.00 | |
FX Taxes, duties, and similar payments | | | 23 432.00 | |
FY Salaries and Wages | | | 454 219.00 | |
FZ Social Security Contributions | | | 155 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 426 780.00 | |
GG - OPERATING RESULT (I - II) | | | 10 564.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 083.00 | 21 403.00 | | 11 083.00 |
HA Exceptional income from management transactions | | 7 329.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 7 829.00 | | |
HE Exceptional expenses on management operations | 450.00 | 21 920.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 21 920.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -14 092.00 | | -450.00 |
HK Income tax | -13 836.00 | 26 661.00 | | -13 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 060.00 | 1 561 154.00 | | 1 438 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 644.00 | 1 459 656.00 | | 1 415 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 417.00 | 101 498.00 | | 22 417.00 |
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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 | 491 319.00 | | 23 793.00 | 491 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 6 690.00 | 508 421.00 | |
IO DECREASES Total including other intangible assets | | | 297 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 690.00 | 197 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 010.00 | | | 297 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 909.00 | | 23 793.00 | 179 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 88 835.00 | 27 480.00 | 6 690.00 | 88 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 402.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 792.00 | 27 078.00 | 6 690.00 | 87 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 642.00 | | 990.00 | 11 642.00 |
7B Total provisions for depreciation | 11 642.00 | | 990.00 | 11 642.00 |
7C Grand total | 11 642.00 | | 990.00 | 11 642.00 |
UE of which provisions and reversals: - Operating | | | 990.00 | |
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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 | 177 373.00 | 177 373.00 | | 177 373.00 |
8C Staff and Related Accounts | 23 064.00 | 23 064.00 | | 23 064.00 |
8D Social Security and Other Social Organizations | 36 148.00 | 36 148.00 | | 36 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 457 531.00 | 457 531.00 | | 457 531.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 29 019.00 | 29 019.00 | | 29 019.00 |
VB VAT | 10 286.00 | 10 286.00 | | 10 286.00 |
VG Loans with a maturity of up to one year at origin | 15 236.00 | 15 236.00 | | 15 236.00 |
VH Loans with a maturity of more than one year at origin | 25 582.00 | 10 501.00 | 15 080.00 | 25 582.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8 056.00 | | | 8 056.00 |
VM Income taxes | 59 129.00 | 59 129.00 | | 59 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 384.00 | 12 384.00 | | 12 384.00 |
VS Prepaid expenses | 11 799.00 | 10.00 | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 913.00 | 582 913.00 | | 582 913.00 |
VW VAT | 78 235.00 | 78 235.00 | | 78 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 114.00 | 355 033.00 | 15 080.00 | 370 114.00 |
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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 | 23 432.00 | 21 409.00 | | 23 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 985.00 | 6 118.00 | | 6 985.00 |
ST Other accounts | 159 029.00 | 141 883.00 | | 159 029.00 |
XQ Rental, rental and co-ownership charges | 68 522.00 | 72 239.00 | | 68 522.00 |
YT Subcontracting | 160 461.00 | 167 335.00 | | 160 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 432.00 | 21 409.00 | | 23 432.00 |
YY Amount of VAT collected | 292 729.00 | 283 336.00 | | 292 729.00 |
YZ Total deductible VAT on goods and services | 116 133.00 | 129 380.00 | | 116 133.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 997.00 | 387 575.00 | | 394 997.00 |
