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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 | 2 105.00 | 1 935.00 | 169.00 | 2 105.00 |
AH Goodwill | 168 620.00 | | 168 620.00 | 168 620.00 |
AR Technical installations, industrial equipment and tools | 40 217.00 | 23 821.00 | 16 396.00 | 40 217.00 |
AT Other tangible assets | 21 575.00 | 6 534.00 | 15 041.00 | 21 575.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 233 698.00 | 32 291.00 | 201 407.00 | 233 698.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 43 726.00 | | 43 726.00 | 43 726.00 |
BZ Other receivables | 178 489.00 | | 178 489.00 | 178 489.00 |
CF Cash and cash equivalents | 71 771.00 | | 71 771.00 | 71 771.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 298 032.00 | | 298 032.00 | 298 032.00 |
CO Grand total (0 to V) | 531 731.00 | 32 291.00 | 499 440.00 | 531 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 137 967.00 | | | 137 967.00 |
DH Retained earnings | 235 811.00 | | | 235 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 877.00 | | | 41 877.00 |
DL TOTAL (I) | 423 906.00 | | | 423 906.00 |
DU Loans and Debts from Credit Institutions (3) | 22 158.00 | | | 22 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 24 050.00 | | | 24 050.00 |
DY Tax and social security liabilities | 27 948.00 | | | 27 948.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 75 533.00 | | | 75 533.00 |
EE Grand total (I to V) | 499 440.00 | | | 499 440.00 |
EG Accrued income and payables due within one year | 60 069.00 | | | 60 069.00 |
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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 | 361 753.00 | | 361 753.00 | 361 753.00 |
FG Production sold - services | 201 915.00 | | 201 915.00 | 201 915.00 |
FJ Net sales | 563 669.00 | | 563 669.00 | 563 669.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FR Total operating income (I) | | | 565 070.00 | |
FU Purchases of raw materials and other supplies | | | 211 223.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 111 479.00 | |
FX Taxes, duties, and similar payments | | | 12 573.00 | |
FY Salaries and Wages | | | 125 066.00 | |
FZ Social Security Contributions | | | 47 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 061.00 | |
GF Total Operating Expenses (II) | | | 517 364.00 | |
GG - OPERATING RESULT (I - II) | | | 47 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 352.00 | |
GP Total financial income (V) | | | 4 352.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
A2 TOTAL ASSETS | 23 085.00 | | | 23 085.00 |
HA Exceptional income from management transactions | 2 018.00 | | | 2 018.00 |
HD Total exceptional income (VII) | 2 018.00 | | | 2 018.00 |
HE Exceptional expenses on management operations | 1 852.00 | | | 1 852.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HK Income tax | 8 918.00 | | | 8 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 441.00 | | | 571 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 564.00 | | | 529 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 877.00 | | | 41 877.00 |
HP References: Equipment leasing | 17 467.00 | | | 17 467.00 |
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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 | 221 943.00 | | 25 745.00 | 221 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 13 990.00 | 233 698.00 | |
IO DECREASES Total including other intangible assets | | | 170 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 990.00 | 61 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 725.00 | | | 170 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 038.00 | | 25 745.00 | 50 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 37 219.00 | 9 061.00 | 13 990.00 | 37 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 701.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 986.00 | 8 359.00 | 13 990.00 | 35 986.00 |
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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 | 24 050.00 | 24 050.00 | | 24 050.00 |
8C Staff and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 7 150.00 | 7 150.00 | | 7 150.00 |
8E Income Taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 43 726.00 | 43 726.00 | | 43 726.00 |
VB VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VC Group and associates | 173 500.00 | 173 500.00 | | 173 500.00 |
VH Loans with a maturity of more than one year at origin | 22 158.00 | 7 364.00 | 14 795.00 | 22 158.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 25 400.00 | | | 25 400.00 |
VK Loans repaid during the year | 5 713.00 | | | 5 713.00 |
VM Income taxes | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 041.00 | 222 861.00 | 1 180.00 | 224 041.00 |
VW VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 864.00 | 60 069.00 | 14 795.00 | 74 864.00 |
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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 | 9 491.00 | | | 9 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 168.00 | | | 25 168.00 |
ST Other accounts | 67 236.00 | | | 67 236.00 |
XQ Rental, rental and co-ownership charges | 13 927.00 | | | 13 927.00 |
YT Subcontracting | 5 146.00 | | | 5 146.00 |
YW Business tax | 3 082.00 | | | 3 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 573.00 | | | 12 573.00 |
YY Amount of VAT collected | 112 733.00 | | | 112 733.00 |
YZ Total deductible VAT on goods and services | 64 661.00 | | | 64 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 479.00 | | | 111 479.00 |
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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 |
