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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 800.00 | | 31 800.00 | 31 800.00 |
AR Technical installations, industrial equipment and tools | 134 836.00 | 59 099.00 | 75 736.00 | 134 836.00 |
AT Other tangible assets | 191 915.00 | 101 400.00 | 90 515.00 | 191 915.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 358 672.00 | 160 499.00 | 198 172.00 | 358 672.00 |
BL Raw materials, supplies | 24 591.00 | | 24 591.00 | 24 591.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 438 903.00 | 11 296.00 | 427 606.00 | 438 903.00 |
BZ Other receivables | 28 975.00 | | 28 975.00 | 28 975.00 |
CF Cash and cash equivalents | 161 768.00 | | 161 768.00 | 161 768.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 659 965.00 | 11 296.00 | 648 668.00 | 659 965.00 |
CO Grand total (0 to V) | 1 018 637.00 | 171 796.00 | 846 840.00 | 1 018 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 610.00 | | | 116 610.00 |
DD Legal reserve (1) | 11 661.00 | | | 11 661.00 |
DG Other reserves | 156 771.00 | | | 156 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 511.00 | | | 57 511.00 |
DL TOTAL (I) | 342 553.00 | | | 342 553.00 |
DU Loans and Debts from Credit Institutions (3) | 158 688.00 | | | 158 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 311.00 | | | 31 311.00 |
DX Trade payables and related accounts | 182 784.00 | | | 182 784.00 |
DY Tax and social security liabilities | 130 487.00 | | | 130 487.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 504 287.00 | | | 504 287.00 |
EE Grand total (I to V) | 846 840.00 | | | 846 840.00 |
EG Accrued income and payables due within one year | 401 801.00 | | | 401 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 375 423.00 | | 1 375 423.00 | 1 375 423.00 |
FJ Net sales | 1 375 423.00 | | 1 375 423.00 | 1 375 423.00 |
FM Inventory production | | | -2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 074.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 474 939.00 | |
FU Purchases of raw materials and other supplies | | | 418 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 304 460.00 | |
FX Taxes, duties, and similar payments | | | 9 621.00 | |
FY Salaries and Wages | | | 393 802.00 | |
FZ Social Security Contributions | | | 196 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 333.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 1 386 302.00 | |
GG - OPERATING RESULT (I - II) | | | 88 637.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 051.00 | | | 93 051.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HJ Employee participation in company results | 20 228.00 | | | 20 228.00 |
HK Income tax | 8 190.00 | | | 8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 034.00 | | | 1 475 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 522.00 | | | 1 417 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 511.00 | | | 57 511.00 |
HP References: Equipment leasing | 4 254.00 | | | 4 254.00 |
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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 | 342 936.00 | | 17 416.00 | 342 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 120.00 | |
I4 DECREASES Grand Total | | 1 681.00 | 358 672.00 | |
IO DECREASES Total including other intangible assets | | | 31 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 326 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 800.00 | | | 31 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 936.00 | | 17 296.00 | 310 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 120.00 | 200.00 |
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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 | 108 903.00 | 53 077.00 | 1 481.00 | 108 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 903.00 | 53 077.00 | 1 481.00 | 108 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 986.00 | 6 333.00 | 9 023.00 | 13 986.00 |
7B Total provisions for depreciation | 13 986.00 | 6 333.00 | 9 023.00 | 13 986.00 |
7C Grand total | 13 986.00 | 6 333.00 | 9 023.00 | 13 986.00 |
UE of which provisions and reversals: - Operating | | 6 333.00 | 9 023.00 | |
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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 | 182 784.00 | 182 784.00 | | 182 784.00 |
8C Staff and Related Accounts | 47 403.00 | 47 403.00 | | 47 403.00 |
8D Social Security and Other Social Organizations | 28 332.00 | 28 332.00 | | 28 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 438 903.00 | 438 903.00 | | 438 903.00 |
VB VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VH Loans with a maturity of more than one year at origin | 158 688.00 | 56 202.00 | 102 485.00 | 158 688.00 |
VI Group and Associates | 31 311.00 | 31 311.00 | | 31 311.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 52 092.00 | | | 52 092.00 |
VM Income taxes | 18 851.00 | 18 851.00 | | 18 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 525.00 | 468 405.00 | 120.00 | 468 525.00 |
VW VAT | 52 249.00 | 52 249.00 | | 52 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 287.00 | 401 801.00 | 102 485.00 | 504 287.00 |
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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 | 5 029.00 | | | 5 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 083.00 | | | 47 083.00 |
ST Other accounts | 127 505.00 | | | 127 505.00 |
XQ Rental, rental and co-ownership charges | 17 118.00 | | | 17 118.00 |
YT Subcontracting | 86 406.00 | | | 86 406.00 |
YU External personnel | 26 347.00 | | | 26 347.00 |
YW Business tax | 4 592.00 | | | 4 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 621.00 | | | 9 621.00 |
YY Amount of VAT collected | 169 042.00 | | | 169 042.00 |
YZ Total deductible VAT on goods and services | 178 424.00 | | | 178 424.00 |
ZE Dividends | 31 096.00 | | | 31 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 460.00 | | | 304 460.00 |
