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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 | 978.00 | 978.00 | | 978.00 |
AR Technical installations, industrial equipment and tools | 16 828.00 | 11 161.00 | 5 668.00 | 16 828.00 |
AT Other tangible assets | 69 933.00 | 55 143.00 | 14 790.00 | 69 933.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 91 784.00 | 67 281.00 | 24 503.00 | 91 784.00 |
BT Goods | 80 402.00 | | 80 402.00 | 80 402.00 |
BX Customers and related accounts | 261 548.00 | | 261 548.00 | 261 548.00 |
BZ Other receivables | 84 876.00 | | 84 876.00 | 84 876.00 |
CF Cash and cash equivalents | 51 061.00 | | 51 061.00 | 51 061.00 |
CH Prepaid expenses | 9 508.00 | | 9 508.00 | 9 508.00 |
CJ TOTAL (II) | 487 395.00 | | 487 395.00 | 487 395.00 |
CO Grand total (0 to V) | 579 179.00 | 67 281.00 | 511 898.00 | 579 179.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 913.00 | 67 340.00 | | 72 913.00 |
DH Retained earnings | 131 137.00 | 131 137.00 | | 131 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 841.00 | 5 572.00 | | 29 841.00 |
DL TOTAL (I) | 288 891.00 | 259 050.00 | | 288 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | 241.00 | | 2 708.00 |
DX Trade payables and related accounts | 129 865.00 | 161 499.00 | | 129 865.00 |
DY Tax and social security liabilities | 87 033.00 | 89 647.00 | | 87 033.00 |
EA Other liabilities | 3 401.00 | 6 398.00 | | 3 401.00 |
EC TOTAL (IV) | 223 007.00 | 279 257.00 | | 223 007.00 |
EE Grand total (I to V) | 511 898.00 | 538 307.00 | | 511 898.00 |
EG Accrued income and payables due within one year | 223 007.00 | 279 257.00 | | 223 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 214.00 | | |
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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 | 233 514.00 | | 233 514.00 | 233 514.00 |
FG Production sold - services | 962 501.00 | | 962 501.00 | 962 501.00 |
FJ Net sales | 1 196 015.00 | | 1 196 015.00 | 1 196 015.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 379.00 | |
FQ Other income | | | 39 225.00 | |
FR Total operating income (I) | | | 1 280 624.00 | |
FS Purchases of goods (including customs duties) | | | 155 319.00 | |
FT Inventory change (goods) | | | 52 792.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 640 472.00 | |
FX Taxes, duties, and similar payments | | | 13 665.00 | |
FY Salaries and Wages | | | 265 156.00 | |
FZ Social Security Contributions | | | 50 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 618.00 | |
GE Other Expenses | | | 55 387.00 | |
GF Total Operating Expenses (II) | | | 1 247 826.00 | |
GG - OPERATING RESULT (I - II) | | | 32 798.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 379.00 | 71 160.00 | | 44 379.00 |
A4 Equity method investments | 9 705.00 | 9 255.00 | | 9 705.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 80.00 | 35.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 33 678.00 | | | 33 678.00 |
HH Total exceptional expenses (VIII) | 33 758.00 | 35.00 | | 33 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 242.00 | -35.00 | | 6 242.00 |
HK Income tax | 7 596.00 | -1 067.00 | | 7 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 624.00 | 1 303 423.00 | | 1 320 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 783.00 | 1 297 850.00 | | 1 290 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 841.00 | 5 572.00 | | 29 841.00 |
HP References: Equipment leasing | 114 133.00 | 142 283.00 | | 114 133.00 |
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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 | 131 438.00 | | 13 869.00 | 131 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 045.00 | |
I4 DECREASES Grand Total | | 53 523.00 | 91 784.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 523.00 | 86 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 415.00 | | 13 869.00 | 126 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045.00 | | | 4 045.00 |
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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 | 74 128.00 | 14 618.00 | 21 465.00 | 74 128.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 150.00 | 14 618.00 | 21 465.00 | 73 150.00 |
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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 | 129 865.00 | 129 865.00 | | 129 865.00 |
8C Staff and Related Accounts | 38 697.00 | 38 697.00 | | 38 697.00 |
8D Social Security and Other Social Organizations | 20 504.00 | 20 504.00 | | 20 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 261 548.00 | 261 548.00 | | 261 548.00 |
VB VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VC Group and associates | 29 526.00 | 29 526.00 | | 29 526.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VK Loans repaid during the year | 4 259.00 | | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 291.00 | 48 291.00 | | 48 291.00 |
VS Prepaid expenses | 9 508.00 | 9 508.00 | | 9 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 962.00 | 355 932.00 | 4 030.00 | 359 962.00 |
VW VAT | 25 874.00 | 25 874.00 | | 25 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 007.00 | 223 007.00 | | 223 007.00 |
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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 | 13 665.00 | 12 272.00 | | 13 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 762.00 | 4 409.00 | | 4 762.00 |
ST Other accounts | 457 856.00 | 425 158.00 | | 457 856.00 |
XQ Rental, rental and co-ownership charges | 41 111.00 | 43 804.00 | | 41 111.00 |
YT Subcontracting | 103 440.00 | 117 717.00 | | 103 440.00 |
YU External personnel | 33 304.00 | 48 254.00 | | 33 304.00 |
YW Business tax | | 261.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 665.00 | 12 533.00 | | 13 665.00 |
YY Amount of VAT collected | 253 146.00 | 250 153.00 | | 253 146.00 |
YZ Total deductible VAT on goods and services | 165 806.00 | 176 533.00 | | 165 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 472.00 | 639 341.00 | | 640 472.00 |
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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 | 10.00 | | | 10.00 |
