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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 900.00 | | 117 900.00 | 117 900.00 |
AR Technical installations, industrial equipment and tools | 92 736.00 | 39 467.00 | 53 269.00 | 92 736.00 |
AT Other tangible assets | 28 239.00 | 11 098.00 | 17 141.00 | 28 239.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 239 742.00 | 50 565.00 | 189 177.00 | 239 742.00 |
BL Raw materials, supplies | 35 769.00 | | 35 769.00 | 35 769.00 |
BN Goods in progress | 34 821.00 | | 34 821.00 | 34 821.00 |
BX Customers and related accounts | 42 863.00 | | 42 863.00 | 42 863.00 |
BZ Other receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
CF Cash and cash equivalents | 24 081.00 | | 24 081.00 | 24 081.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 150 771.00 | | 150 771.00 | 150 771.00 |
CO Grand total (0 to V) | 390 513.00 | 50 565.00 | 339 949.00 | 390 513.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 688.00 | | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 452.00 | | | 75 452.00 |
DL TOTAL (I) | 84 139.00 | | | 84 139.00 |
DU Loans and Debts from Credit Institutions (3) | 136 571.00 | | | 136 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 714.00 | | | 28 714.00 |
DX Trade payables and related accounts | 36 831.00 | | | 36 831.00 |
DY Tax and social security liabilities | 33 114.00 | | | 33 114.00 |
EA Other liabilities | 20 579.00 | | | 20 579.00 |
EC TOTAL (IV) | 255 809.00 | | | 255 809.00 |
EE Grand total (I to V) | 339 949.00 | | | 339 949.00 |
EG Accrued income and payables due within one year | 255 809.00 | | | 255 809.00 |
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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
FD Production sold - goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 668 109.00 | | 668 109.00 | 668 109.00 |
FJ Net sales | 669 407.00 | | 669 407.00 | 669 407.00 |
FM Inventory production | | | 7 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 991.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 696 229.00 | |
FU Purchases of raw materials and other supplies | | | 189 825.00 | |
FV Inventory change (raw materials and supplies) | | | -3 099.00 | |
FW Other purchases and external expenses | | | 185 493.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 148 126.00 | |
FZ Social Security Contributions | | | 42 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 490.00 | |
GE Other Expenses | | | 8 529.00 | |
GF Total Operating Expenses (II) | | | 600 085.00 | |
GG - OPERATING RESULT (I - II) | | | 96 144.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 462.00 | | | 10 462.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 18 449.00 | | | 18 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 260.00 | | | 696 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 808.00 | | | 620 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 452.00 | | | 75 452.00 |
HP References: Equipment leasing | 10 753.00 | | | 10 753.00 |
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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 | 223 959.00 | | 15 783.00 | 223 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | | 239 742.00 | |
IO DECREASES Total including other intangible assets | | | 117 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 900.00 | | | 117 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 207.00 | | 15 768.00 | 105 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | 15.00 | 852.00 |
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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 | 28 075.00 | 22 490.00 | | 28 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 075.00 | 22 490.00 | | 28 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
7B Total provisions for depreciation | 8 529.00 | | 8 529.00 | 8 529.00 |
7C Grand total | 8 529.00 | | 8 529.00 | 8 529.00 |
UE of which provisions and reversals: - Operating | | | 8 529.00 | |
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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 | 36 831.00 | 36 831.00 | | 36 831.00 |
8D Social Security and Other Social Organizations | 23 071.00 | 23 071.00 | | 23 071.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 579.00 | 20 579.00 | | 20 579.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 42 863.00 | 42 863.00 | | 42 863.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 136 571.00 | 136 571.00 | | 136 571.00 |
VI Group and Associates | 28 714.00 | 28 714.00 | | 28 714.00 |
VJ Loans taken out during the year | 5 355.00 | | | 5 355.00 |
VK Loans repaid during the year | 29 831.00 | | | 29 831.00 |
VM Income taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 953.00 | 56 101.00 | 852.00 | 56 953.00 |
VW VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 809.00 | 255 809.00 | | 255 809.00 |
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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 | 3 150.00 | | | 3 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 381.00 | | | 16 381.00 |
ST Other accounts | 92 782.00 | | | 92 782.00 |
XQ Rental, rental and co-ownership charges | 34 483.00 | | | 34 483.00 |
YQ Equipment leasing commitment | 37 517.00 | | | 37 517.00 |
YT Subcontracting | 41 847.00 | | | 41 847.00 |
YW Business tax | 3 007.00 | | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 157.00 | | | 6 157.00 |
YY Amount of VAT collected | 91 793.00 | | | 91 793.00 |
YZ Total deductible VAT on goods and services | 63 759.00 | | | 63 759.00 |
ZE Dividends | 81 633.00 | | | 81 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 493.00 | | | 185 493.00 |
