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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 | 614.00 | 614.00 | | 614.00 |
AH Goodwill | 360 928.00 | | 360 928.00 | 360 928.00 |
AR Technical installations, industrial equipment and tools | 126 342.00 | 90 291.00 | 36 050.00 | 126 342.00 |
AT Other tangible assets | 665 855.00 | 419 693.00 | 246 162.00 | 665 855.00 |
BB Receivables related to investments | 50 967.00 | | 50 967.00 | 50 967.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 1 210 467.00 | 510 599.00 | 699 868.00 | 1 210 467.00 |
BL Raw materials, supplies | 14 938.00 | | 14 938.00 | 14 938.00 |
BT Goods | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 37 183.00 | 513.00 | 36 671.00 | 37 183.00 |
BZ Other receivables | 32 054.00 | | 32 054.00 | 32 054.00 |
CD Marketable securities | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 100 147.00 | | 100 147.00 | 100 147.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 191 033.00 | 513.00 | 190 520.00 | 191 033.00 |
CO Grand total (0 to V) | 1 401 499.00 | 511 111.00 | 890 388.00 | 1 401 499.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 15 183.00 | | | 15 183.00 |
DH Retained earnings | 18 250.00 | | | 18 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 348.00 | | | 33 348.00 |
DL TOTAL (I) | 163 031.00 | | | 163 031.00 |
DU Loans and Debts from Credit Institutions (3) | 284 758.00 | | | 284 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | | | 2 121.00 |
DX Trade payables and related accounts | 194 391.00 | | | 194 391.00 |
DY Tax and social security liabilities | 206 825.00 | | | 206 825.00 |
EA Other liabilities | 39 263.00 | | | 39 263.00 |
EC TOTAL (IV) | 727 358.00 | | | 727 358.00 |
EE Grand total (I to V) | 890 388.00 | | | 890 388.00 |
EG Accrued income and payables due within one year | 493 792.00 | | | 493 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 436.00 | | | 1 436.00 |
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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 | 586 380.00 | | 586 380.00 | 586 380.00 |
FD Production sold - goods | 1 736 285.00 | | 1 736 285.00 | 1 736 285.00 |
FG Production sold - services | 1 965.00 | | 1 965.00 | 1 965.00 |
FJ Net sales | 2 324 630.00 | | 2 324 630.00 | 2 324 630.00 |
FN Capitalized production | | | 1 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 897.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 361 955.00 | |
FS Purchases of goods (including customs duties) | | | 240 653.00 | |
FT Inventory change (goods) | | | -3 848.00 | |
FU Purchases of raw materials and other supplies | | | 506 610.00 | |
FV Inventory change (raw materials and supplies) | | | 8 367.00 | |
FW Other purchases and external expenses | | | 392 405.00 | |
FX Taxes, duties, and similar payments | | | 25 119.00 | |
FY Salaries and Wages | | | 818 390.00 | |
FZ Social Security Contributions | | | 225 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 780.00 | |
GE Other Expenses | | | 12 542.00 | |
GF Total Operating Expenses (II) | | | 2 281 495.00 | |
GG - OPERATING RESULT (I - II) | | | 80 460.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 593.00 | | | 21 593.00 |
A2 TOTAL ASSETS | 44 188.00 | | | 44 188.00 |
HB Exceptional income from capital transactions | 3 254.00 | | | 3 254.00 |
HD Total exceptional income (VII) | 3 254.00 | | | 3 254.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HF Exceptional expenses on capital transactions | 48 460.00 | | | 48 460.00 |
HH Total exceptional expenses (VIII) | 49 387.00 | | | 49 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 133.00 | | | -46 133.00 |
HK Income tax | -8 272.00 | | | -8 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 211.00 | | | 2 365 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 863.00 | | | 2 331 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 348.00 | | | 33 348.00 |
HP References: Equipment leasing | 28 758.00 | | | 28 758.00 |
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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 | 1 064 956.00 | | 154 933.00 | 1 064 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 728.00 | |
I4 DECREASES Grand Total | 9 422.00 | | 1 210 467.00 | 9 422.00 |
IO DECREASES Total including other intangible assets | | | 361 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 422.00 | | 792 197.00 | 9 422.00 |
KD ACQUISITIONS Total including other intangible assets | 361 542.00 | | | 361 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 663.00 | | 103 956.00 | 697 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 751.00 | | 50 977.00 | 5 751.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 422.00 | | | 9 422.00 |
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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 | 454 818.00 | 55 780.00 | | 454 818.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 204.00 | 55 780.00 | | 454 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 817.00 | | 14 304.00 | 14 817.00 |
7B Total provisions for depreciation | 14 817.00 | | 14 304.00 | 14 817.00 |
7C Grand total | 14 817.00 | | 14 304.00 | 14 817.00 |
UE of which provisions and reversals: - Operating | | | 14 304.00 | |
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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 | 194 391.00 | 194 391.00 | | 194 391.00 |
8C Staff and Related Accounts | 108 723.00 | 108 723.00 | | 108 723.00 |
8D Social Security and Other Social Organizations | 77 126.00 | 77 126.00 | | 77 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 263.00 | 39 263.00 | | 39 263.00 |
UL Receivables related to investments | 50 967.00 | | 50 967.00 | 50 967.00 |
UT Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
UX Other trade receivables | 36 642.00 | 36 642.00 | | 36 642.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
VA Doubtful or disputed receivables | 541.00 | 541.00 | | 541.00 |
VB VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 283 322.00 | 49 757.00 | 233 565.00 | 283 322.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 44 322.00 | | | 44 322.00 |
VM Income taxes | 16 215.00 | 16 215.00 | | 16 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 540.00 | 14 540.00 | | 14 540.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 287.00 | 70 777.00 | 56 510.00 | 127 287.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 358.00 | 493 792.00 | 233 565.00 | 727 358.00 |
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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 | 15 956.00 | | | 15 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 897.00 | | | 50 897.00 |
ST Other accounts | 217 572.00 | | | 217 572.00 |
XQ Rental, rental and co-ownership charges | 123 936.00 | | | 123 936.00 |
YQ Equipment leasing commitment | 106 238.00 | | | 106 238.00 |
YW Business tax | 9 163.00 | | | 9 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 119.00 | | | 25 119.00 |
YY Amount of VAT collected | 164 895.00 | | | 164 895.00 |
YZ Total deductible VAT on goods and services | 114 646.00 | | | 114 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 405.00 | | | 392 405.00 |
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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 | 38.00 | | | 38.00 |
