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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 75 793.00 | 28 593.00 | 47 200.00 | 75 793.00 |
AR Technical installations, industrial equipment and tools | 84 738.00 | 66 190.00 | 18 548.00 | 84 738.00 |
AT Other tangible assets | 81 351.00 | 69 450.00 | 11 901.00 | 81 351.00 |
BB Receivables related to investments | 228 634.00 | | 228 634.00 | 228 634.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
BJ TOTAL (I) | 569 176.00 | 164 233.00 | 404 944.00 | 569 176.00 |
BL Raw materials, supplies | 27 699.00 | | 27 699.00 | 27 699.00 |
BX Customers and related accounts | 208 886.00 | 954.00 | 207 932.00 | 208 886.00 |
BZ Other receivables | 22 785.00 | | 22 785.00 | 22 785.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 269 095.00 | 954.00 | 268 141.00 | 269 095.00 |
CO Grand total (0 to V) | 838 271.00 | 165 187.00 | 673 084.00 | 838 271.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 177 966.00 | 174 072.00 | | 177 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 741.00 | 3 894.00 | | 65 741.00 |
DL TOTAL (I) | 287 707.00 | 221 966.00 | | 287 707.00 |
DU Loans and Debts from Credit Institutions (3) | 7 263.00 | 14 873.00 | | 7 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 591.00 | 130 611.00 | | 104 591.00 |
DX Trade payables and related accounts | 165 907.00 | 131 233.00 | | 165 907.00 |
DY Tax and social security liabilities | 86 001.00 | 133 234.00 | | 86 001.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EB Prepaid income (2) | 19 695.00 | 23 917.00 | | 19 695.00 |
EC TOTAL (IV) | 385 377.00 | 433 868.00 | | 385 377.00 |
EE Grand total (I to V) | 673 084.00 | 655 834.00 | | 673 084.00 |
EG Accrued income and payables due within one year | 276 420.00 | 414 173.00 | | 276 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 173.00 | | |
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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 | -282.00 | | -282.00 | -282.00 |
FD Production sold - goods | 85 923.00 | | 85 923.00 | 85 923.00 |
FG Production sold - services | 1 008 701.00 | | 1 008 701.00 | 1 008 701.00 |
FJ Net sales | 1 094 342.00 | | 1 094 342.00 | 1 094 342.00 |
FN Capitalized production | | | 6 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 101 212.00 | |
FU Purchases of raw materials and other supplies | | | 328 189.00 | |
FV Inventory change (raw materials and supplies) | | | -15 252.00 | |
FW Other purchases and external expenses | | | 271 395.00 | |
FX Taxes, duties, and similar payments | | | 9 151.00 | |
FY Salaries and Wages | | | 313 252.00 | |
FZ Social Security Contributions | | | 132 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 1 063 716.00 | |
GG - OPERATING RESULT (I - II) | | | 37 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 022.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 26 176.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 754.00 | | |
HB Exceptional income from capital transactions | 4 222.00 | 4 222.00 | | 4 222.00 |
HD Total exceptional income (VII) | 4 222.00 | 4 222.00 | | 4 222.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 997.00 | 4 222.00 | | 3 997.00 |
HK Income tax | 1 818.00 | -1 467.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 610.00 | 1 094 758.00 | | 1 131 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 869.00 | 1 090 864.00 | | 1 065 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 741.00 | 3 894.00 | | 65 741.00 |
HP References: Equipment leasing | 5 132.00 | 3 407.00 | | 5 132.00 |
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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 | 597 324.00 | | 12 444.00 | 597 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 398.00 | |
I4 DECREASES Grand Total | | 40 592.00 | 569 176.00 | |
IO DECREASES Total including other intangible assets | | 2 959.00 | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 633.00 | 241 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 855.00 | | | 89 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 071.00 | | 12 444.00 | 267 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 398.00 | | | 240 398.00 |
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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 | 180 936.00 | 23 888.00 | 40 592.00 | 180 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | 2 959.00 | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 977.00 | 23 888.00 | 37 633.00 | 177 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 954.00 | | | 954.00 |
7B Total provisions for depreciation | 954.00 | | | 954.00 |
7C Grand total | 954.00 | | | 954.00 |
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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 | 165 907.00 | 165 907.00 | | 165 907.00 |
8C Staff and Related Accounts | 18 572.00 | 18 572.00 | | 18 572.00 |
8D Social Security and Other Social Organizations | 34 332.00 | 34 332.00 | | 34 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 19 695.00 | 19 695.00 | | 19 695.00 |
UL Receivables related to investments | 228 634.00 | | 228 634.00 | 228 634.00 |
UT Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
UX Other trade receivables | 207 741.00 | 207 741.00 | | 207 741.00 |
VA Doubtful or disputed receivables | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 7 263.00 | 2 897.00 | 4 366.00 | 7 263.00 |
VI Group and Associates | 104 591.00 | | 104 591.00 | 104 591.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 437.00 | | | 5 437.00 |
VM Income taxes | 17 844.00 | 17 844.00 | | 17 844.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 685.00 | 234 435.00 | 239 250.00 | 473 685.00 |
VW VAT | 29 622.00 | 29 622.00 | | 29 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 377.00 | 276 420.00 | 108 957.00 | 385 377.00 |
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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 | 9 151.00 | 9 738.00 | | 9 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 946.00 | 14 531.00 | | 16 946.00 |
ST Other accounts | 115 045.00 | 104 868.00 | | 115 045.00 |
XQ Rental, rental and co-ownership charges | 80 453.00 | 82 012.00 | | 80 453.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 58 951.00 | 54 437.00 | | 58 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 151.00 | 9 738.00 | | 9 151.00 |
YY Amount of VAT collected | 218 595.00 | 200 870.00 | | 218 595.00 |
YZ Total deductible VAT on goods and services | 96 810.00 | 88 434.00 | | 96 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 395.00 | 255 848.00 | | 271 395.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
