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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 | 1 373.00 | 605.00 | 768.00 | 1 373.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 59 087.00 | 15 363.00 | 43 724.00 | 59 087.00 |
AT Other tangible assets | 44 588.00 | 8 944.00 | 35 644.00 | 44 588.00 |
BH Other financial assets | 6 934.00 | | 6 934.00 | 6 934.00 |
BJ TOTAL (I) | 248 983.00 | 24 912.00 | 224 071.00 | 248 983.00 |
BT Goods | 153 569.00 | | 153 569.00 | 153 569.00 |
BX Customers and related accounts | 67 736.00 | | 67 736.00 | 67 736.00 |
BZ Other receivables | 262 713.00 | | 262 713.00 | 262 713.00 |
CF Cash and cash equivalents | 5 033.00 | | 5 033.00 | 5 033.00 |
CH Prepaid expenses | 11 440.00 | | 11 440.00 | 11 440.00 |
CJ TOTAL (II) | 500 491.00 | | 500 491.00 | 500 491.00 |
CO Grand total (0 to V) | 749 473.00 | 24 912.00 | 724 561.00 | 749 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750.00 | | | 5 750.00 |
DB Share, merger, contribution premiums, etc. | 223 725.00 | | | 223 725.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 705.00 | | | 47 705.00 |
DL TOTAL (I) | 277 280.00 | | | 277 280.00 |
DU Loans and Debts from Credit Institutions (3) | 317 490.00 | | | 317 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DW Advances and down payments received on current orders | 5 018.00 | | | 5 018.00 |
DX Trade payables and related accounts | 75 802.00 | | | 75 802.00 |
DY Tax and social security liabilities | 48 494.00 | | | 48 494.00 |
EC TOTAL (IV) | 447 281.00 | | | 447 281.00 |
EE Grand total (I to V) | 724 561.00 | | | 724 561.00 |
EG Accrued income and payables due within one year | 202 171.00 | | | 202 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 920.00 | | | 14 920.00 |
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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 | 578 460.00 | | 578 460.00 | 578 460.00 |
FG Production sold - services | 246 294.00 | | 246 294.00 | 246 294.00 |
FJ Net sales | 824 754.00 | | 824 754.00 | 824 754.00 |
FO Operating subsidies | | | 719.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 825 477.00 | |
FS Purchases of goods (including customs duties) | | | 319 698.00 | |
FT Inventory change (goods) | | | -29 474.00 | |
FW Other purchases and external expenses | | | 211 579.00 | |
FX Taxes, duties, and similar payments | | | 8 204.00 | |
FY Salaries and Wages | | | 192 559.00 | |
FZ Social Security Contributions | | | 44 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 412.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 767 907.00 | |
GG - OPERATING RESULT (I - II) | | | 57 570.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 650.00 | | | 1 650.00 |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 519.00 | | | 12 519.00 |
HF Exceptional expenses on capital transactions | 10 677.00 | | | 10 677.00 |
HG Exceptional depreciation and provisions | 2 467.00 | | | 2 467.00 |
HH Total exceptional expenses (VIII) | 13 144.00 | | | 13 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 7 629.00 | | | 7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 068.00 | | | 838 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 363.00 | | | 790 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 705.00 | | | 47 705.00 |
HP References: Equipment leasing | 8 014.00 | | | 8 014.00 |
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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 | 10 323.00 | | 254 417.00 | 10 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 934.00 | |
I4 DECREASES Grand Total | | 15 757.00 | 248 983.00 | |
IO DECREASES Total including other intangible assets | | | 138 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 757.00 | 103 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | 138 154.00 | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 870.00 | | 109 563.00 | 9 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | 6 700.00 | 234.00 |
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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 | 8 084.00 | 21 878.00 | 5 050.00 | 8 084.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 386.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 865.00 | 21 492.00 | 5 050.00 | 7 865.00 |
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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 | 75 802.00 | 75 802.00 | | 75 802.00 |
8C Staff and Related Accounts | 21 560.00 | 21 560.00 | | 21 560.00 |
8D Social Security and Other Social Organizations | 25 468.00 | 25 468.00 | | 25 468.00 |
UT Other financial assets | 6 934.00 | | 6 934.00 | 6 934.00 |
UX Other trade receivables | 67 736.00 | 67 736.00 | | 67 736.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VG Loans with a maturity of up to one year at origin | 302 569.00 | 62 477.00 | 240 092.00 | 302 569.00 |
VH Loans with a maturity of more than one year at origin | 14 920.00 | 14 920.00 | | 14 920.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VJ Loans taken out during the year | 260 013.00 | | | 260 013.00 |
VM Income taxes | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 747.00 | 250 747.00 | | 250 747.00 |
VS Prepaid expenses | 11 440.00 | 11 440.00 | | 11 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 823.00 | 341 889.00 | 6 934.00 | 348 823.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 263.00 | 202 171.00 | 240 092.00 | 442 263.00 |
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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 | 6 459.00 | | | 6 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 917.00 | | | 15 917.00 |
ST Other accounts | 122 222.00 | | | 122 222.00 |
XQ Rental, rental and co-ownership charges | 61 741.00 | | | 61 741.00 |
YQ Equipment leasing commitment | 2 650.00 | | | 2 650.00 |
YT Subcontracting | 11 699.00 | | | 11 699.00 |
YW Business tax | 1 745.00 | | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 204.00 | | | 8 204.00 |
YY Amount of VAT collected | 44 170.00 | | | 44 170.00 |
YZ Total deductible VAT on goods and services | 48 771.00 | | | 48 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 579.00 | | | 211 579.00 |
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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 | 11.00 | | | 11.00 |
