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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 384.00 | | 149 384.00 | 149 384.00 |
AR Technical installations, industrial equipment and tools | 119 943.00 | 99 242.00 | 20 701.00 | 119 943.00 |
AT Other tangible assets | 52 021.00 | 34 369.00 | 17 652.00 | 52 021.00 |
BH Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 329 951.00 | 133 611.00 | 196 339.00 | 329 951.00 |
BL Raw materials, supplies | 24 483.00 | | 24 483.00 | 24 483.00 |
BX Customers and related accounts | 126 247.00 | | 126 247.00 | 126 247.00 |
BZ Other receivables | 28 444.00 | | 28 444.00 | 28 444.00 |
CF Cash and cash equivalents | 21 635.00 | | 21 635.00 | 21 635.00 |
CJ TOTAL (II) | 200 808.00 | | 200 808.00 | 200 808.00 |
CO Grand total (0 to V) | 530 759.00 | 133 611.00 | 397 148.00 | 530 759.00 |
CP Shares due in less than one year | 8 602.00 | | | 8 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 83 392.00 | 64 414.00 | | 83 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 175.00 | 18 979.00 | | 44 175.00 |
DL TOTAL (I) | 171 567.00 | 127 392.00 | | 171 567.00 |
DU Loans and Debts from Credit Institutions (3) | 20 087.00 | 95 737.00 | | 20 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 130 342.00 | 131 897.00 | | 130 342.00 |
DY Tax and social security liabilities | 18 197.00 | 17 716.00 | | 18 197.00 |
EA Other liabilities | 6 955.00 | 9 371.00 | | 6 955.00 |
EC TOTAL (IV) | 225 581.00 | 304 720.00 | | 225 581.00 |
EE Grand total (I to V) | 397 148.00 | 432 112.00 | | 397 148.00 |
EG Accrued income and payables due within one year | 215 530.00 | 284 655.00 | | 215 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 948.00 | | |
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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 | 169 161.00 | | 169 161.00 | 169 161.00 |
FG Production sold - services | 565 021.00 | | 565 021.00 | 565 021.00 |
FJ Net sales | 734 181.00 | | 734 181.00 | 734 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 734 655.00 | |
FU Purchases of raw materials and other supplies | | | 275 543.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 186 644.00 | |
FX Taxes, duties, and similar payments | | | 11 034.00 | |
FY Salaries and Wages | | | 150 864.00 | |
FZ Social Security Contributions | | | 42 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 264.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 686 181.00 | |
GG - OPERATING RESULT (I - II) | | | 48 474.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | 9 763.00 | | 198.00 |
HK Income tax | 2 071.00 | | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 655.00 | 834 741.00 | | 734 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 480.00 | 815 763.00 | | 690 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 175.00 | 18 979.00 | | 44 175.00 |
HP References: Equipment leasing | 5 550.00 | 5 550.00 | | 5 550.00 |
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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 | 328 101.00 | | 1 850.00 | 328 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | | 329 951.00 | |
IO DECREASES Total including other intangible assets | | | 149 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 384.00 | | | 149 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 114.00 | | 1 850.00 | 170 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 115 347.00 | 18 264.00 | | 115 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 347.00 | 18 264.00 | | 115 347.00 |
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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 | 130 342.00 | 130 342.00 | | 130 342.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 11 396.00 | 11 396.00 | | 11 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
UT Other financial assets | 8 602.00 | 8 602.00 | | 8 602.00 |
UX Other trade receivables | 126 247.00 | 126 247.00 | | 126 247.00 |
VB VAT | 17 888.00 | 17 888.00 | | 17 888.00 |
VG Loans with a maturity of up to one year at origin | 10 037.00 | 10 037.00 | | 10 037.00 |
VH Loans with a maturity of more than one year at origin | 10 051.00 | | 10 051.00 | 10 051.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 2 228.00 | | | 2 228.00 |
VK Loans repaid during the year | 54 929.00 | | | 54 929.00 |
VM Income taxes | 5 471.00 | 5 471.00 | | 5 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 293.00 | 163 293.00 | | 163 293.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 581.00 | 215 530.00 | 10 051.00 | 225 581.00 |
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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 | 7 101.00 | 9 582.00 | | 7 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 471.00 | 7 802.00 | | 7 471.00 |
ST Other accounts | 64 474.00 | 59 747.00 | | 64 474.00 |
XQ Rental, rental and co-ownership charges | 61 909.00 | 68 442.00 | | 61 909.00 |
YT Subcontracting | 52 790.00 | 121 525.00 | | 52 790.00 |
YU External personnel | | 377.00 | | |
YW Business tax | 3 933.00 | 4 346.00 | | 3 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 034.00 | 13 928.00 | | 11 034.00 |
YY Amount of VAT collected | 120 188.00 | 126 375.00 | | 120 188.00 |
YZ Total deductible VAT on goods and services | 81 578.00 | 107 349.00 | | 81 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 644.00 | 257 895.00 | | 186 644.00 |
