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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 | 2 509.00 | 2 482.00 | 27.00 | 2 509.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 68 361.00 | 51 611.00 | 16 750.00 | 68 361.00 |
AR Technical installations, industrial equipment and tools | 33 925.00 | 24 686.00 | 9 240.00 | 33 925.00 |
AT Other tangible assets | 22 374.00 | 11 706.00 | 10 668.00 | 22 374.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 204 725.00 | 90 484.00 | 114 241.00 | 204 725.00 |
BN Goods in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BT Goods | 127 834.00 | | 127 834.00 | 127 834.00 |
BX Customers and related accounts | 132 812.00 | | 132 812.00 | 132 812.00 |
BZ Other receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 298 648.00 | | 298 648.00 | 298 648.00 |
CO Grand total (0 to V) | 503 373.00 | 90 484.00 | 412 889.00 | 503 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 98 443.00 | | | 98 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 805.00 | | | 13 805.00 |
DL TOTAL (I) | 117 749.00 | | | 117 749.00 |
DU Loans and Debts from Credit Institutions (3) | 99 521.00 | | | 99 521.00 |
DX Trade payables and related accounts | 132 453.00 | | | 132 453.00 |
DY Tax and social security liabilities | 63 167.00 | | | 63 167.00 |
EC TOTAL (IV) | 295 140.00 | | | 295 140.00 |
EE Grand total (I to V) | 412 889.00 | | | 412 889.00 |
EG Accrued income and payables due within one year | 295 140.00 | | | 295 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 172.00 | | | 99 172.00 |
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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 | 18 412.00 | | 18 412.00 | 18 412.00 |
FG Production sold - services | 847 230.00 | | 847 230.00 | 847 230.00 |
FJ Net sales | 865 642.00 | | 865 642.00 | 865 642.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 2 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 850 564.00 | |
FS Purchases of goods (including customs duties) | | | 14 487.00 | |
FT Inventory change (goods) | | | -24 013.00 | |
FU Purchases of raw materials and other supplies | | | 413 220.00 | |
FW Other purchases and external expenses | | | 175 329.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 171 924.00 | |
FZ Social Security Contributions | | | 59 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 032.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 831 072.00 | |
GG - OPERATING RESULT (I - II) | | | 19 493.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 131.00 | | | 2 131.00 |
A2 TOTAL ASSETS | 7 585.00 | | | 7 585.00 |
HA Exceptional income from management transactions | 7 881.00 | | | 7 881.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 25 381.00 | | | 25 381.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HF Exceptional expenses on capital transactions | 24 337.00 | | | 24 337.00 |
HH Total exceptional expenses (VIII) | 24 907.00 | | | 24 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | | | 474.00 |
HK Income tax | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 945.00 | | | 875 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 140.00 | | | 862 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 805.00 | | | 13 805.00 |
HP References: Equipment leasing | 1 981.00 | | | 1 981.00 |
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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 | 215 110.00 | | 22 101.00 | 215 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 055.00 | |
I4 DECREASES Grand Total | | 32 485.00 | 204 725.00 | |
IO DECREASES Total including other intangible assets | | | 74 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 485.00 | 124 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 009.00 | | | 74 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 045.00 | | 22 101.00 | 135 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 055.00 | | | 6 055.00 |
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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 | 85 601.00 | 13 032.00 | 8 148.00 | 85 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 119.00 | 13 032.00 | 8 148.00 | 83 119.00 |
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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 | 132 453.00 | 132 453.00 | | 132 453.00 |
8C Staff and Related Accounts | 17 221.00 | 17 221.00 | | 17 221.00 |
8D Social Security and Other Social Organizations | 9 816.00 | 9 816.00 | | 9 816.00 |
UT Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
UX Other trade receivables | 132 812.00 | 132 812.00 | | 132 812.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 99 521.00 | 99 521.00 | | 99 521.00 |
VJ Loans taken out during the year | 12 720.00 | | | 12 720.00 |
VM Income taxes | 5 620.00 | 5 620.00 | | 5 620.00 |
VP Miscellaneous | 1 353.00 | 1 353.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 259.00 | 140 203.00 | 6 055.00 | 146 259.00 |
VW VAT | 34 447.00 | 34 447.00 | | 34 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 140.00 | 295 140.00 | | 295 140.00 |
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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 | 4 618.00 | | | 4 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 243.00 | | | 3 243.00 |
ST Other accounts | 98 441.00 | | | 98 441.00 |
XQ Rental, rental and co-ownership charges | 52 707.00 | | | 52 707.00 |
YT Subcontracting | 20 937.00 | | | 20 937.00 |
YW Business tax | 2 542.00 | | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 160.00 | | | 7 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 329.00 | | | 175 329.00 |
