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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 | 656.00 | 656.00 | | 656.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 38 917.00 | 38 189.00 | 728.00 | 38 917.00 |
AT Other tangible assets | 226 899.00 | 183 361.00 | 43 537.00 | 226 899.00 |
BH Other financial assets | 12 724.00 | | 12 724.00 | 12 724.00 |
BJ TOTAL (I) | 429 198.00 | 222 208.00 | 206 990.00 | 429 198.00 |
BL Raw materials, supplies | 25 490.00 | | 25 490.00 | 25 490.00 |
BX Customers and related accounts | 39 658.00 | | 39 658.00 | 39 658.00 |
BZ Other receivables | 12 906.00 | | 12 906.00 | 12 906.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 200.00 | | 10 200.00 | 10 200.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 88 652.00 | | 88 652.00 | 88 652.00 |
CO Grand total (0 to V) | 517 850.00 | 222 208.00 | 295 642.00 | 517 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 800.00 | 38 800.00 | | 38 800.00 |
DH Retained earnings | 53 084.00 | 24 320.00 | | 53 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 191.00 | 28 764.00 | | 13 191.00 |
DL TOTAL (I) | 121 576.00 | 108 384.00 | | 121 576.00 |
DU Loans and Debts from Credit Institutions (3) | 68 853.00 | 65 513.00 | | 68 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 738.00 | 46 851.00 | | 43 738.00 |
DX Trade payables and related accounts | 39 345.00 | 41 920.00 | | 39 345.00 |
DY Tax and social security liabilities | 22 128.00 | 18 268.00 | | 22 128.00 |
EA Other liabilities | | 733.00 | | |
EC TOTAL (IV) | 174 066.00 | 173 286.00 | | 174 066.00 |
EE Grand total (I to V) | 295 642.00 | 281 670.00 | | 295 642.00 |
EG Accrued income and payables due within one year | 138 672.00 | | | 138 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 243 462.00 | | 243 462.00 | 243 462.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 241 555.00 | | 241 555.00 | 241 555.00 |
FJ Net sales | 485 017.00 | | 485 017.00 | 485 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 490 926.00 | |
FS Purchases of goods (including customs duties) | | | 165 416.00 | |
FV Inventory change (raw materials and supplies) | | | -2 535.00 | |
FW Other purchases and external expenses | | | 155 501.00 | |
FX Taxes, duties, and similar payments | | | 10 633.00 | |
FY Salaries and Wages | | | 88 981.00 | |
FZ Social Security Contributions | | | 40 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 231.00 | |
GE Other Expenses | | | 4 075.00 | |
GF Total Operating Expenses (II) | | | 474 146.00 | |
GG - OPERATING RESULT (I - II) | | | 16 780.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 876.00 | | | 5 876.00 |
A2 TOTAL ASSETS | 10 853.00 | | | 10 853.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 83.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -83.00 | | -90.00 |
HK Income tax | 1 173.00 | 1 937.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 927.00 | 505 161.00 | | 490 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 735.00 | 476 397.00 | | 477 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 191.00 | 28 764.00 | | 13 191.00 |
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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 | 408 606.00 | | 20 591.00 | 408 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 724.00 | |
I4 DECREASES Grand Total | | | 429 198.00 | |
IO DECREASES Total including other intangible assets | | | 150 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 656.00 | | | 150 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 225.00 | | 20 591.00 | 245 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 724.00 | | | 12 724.00 |
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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 | 210 976.00 | 11 231.00 | | 210 976.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 319.00 | 11 231.00 | | 210 319.00 |
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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 | 39 345.00 | 39 345.00 | | 39 345.00 |
8C Staff and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8D Social Security and Other Social Organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
UT Other financial assets | 12 724.00 | | 12 724.00 | 12 724.00 |
UX Other trade receivables | 39 658.00 | 39 658.00 | | 39 658.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 68 697.00 | 33 303.00 | 35 394.00 | 68 697.00 |
VI Group and Associates | 43 738.00 | 43 738.00 | | 43 738.00 |
VK Loans repaid during the year | -3 351.00 | | | -3 351.00 |
VM Income taxes | 6 488.00 | 6 488.00 | | 6 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 636.00 | 52 911.00 | 12 724.00 | 65 636.00 |
VW VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 066.00 | 138 672.00 | 35 394.00 | 174 066.00 |
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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 | 8 409.00 | | | 8 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 018.00 | | | 7 018.00 |
ST Other accounts | 59 762.00 | | | 59 762.00 |
XQ Rental, rental and co-ownership charges | 62 947.00 | | | 62 947.00 |
YT Subcontracting | 25 772.00 | | | 25 772.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 633.00 | | | 10 633.00 |
YY Amount of VAT collected | 95 890.00 | | | 95 890.00 |
YZ Total deductible VAT on goods and services | 54 717.00 | | | 54 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 501.00 | | | 155 501.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
