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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 | 4 496.00 | 4 463.00 | 33.00 | 4 496.00 |
AH Goodwill | 236 753.00 | | 236 753.00 | 236 753.00 |
AR Technical installations, industrial equipment and tools | 56 493.00 | 46 856.00 | 9 637.00 | 56 493.00 |
AT Other tangible assets | 77 845.00 | 69 019.00 | 8 827.00 | 77 845.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 375 738.00 | 120 338.00 | 255 400.00 | 375 738.00 |
BT Goods | 36 061.00 | | 36 061.00 | 36 061.00 |
BX Customers and related accounts | 43 779.00 | 746.00 | 43 033.00 | 43 779.00 |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 37 263.00 | | 37 263.00 | 37 263.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 123 215.00 | 746.00 | 122 469.00 | 123 215.00 |
CO Grand total (0 to V) | 498 953.00 | 121 084.00 | 377 869.00 | 498 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 35 103.00 | | | 35 103.00 |
DH Retained earnings | 146 627.00 | | | 146 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 530.00 | | | 17 530.00 |
DL TOTAL (I) | 232 261.00 | | | 232 261.00 |
DU Loans and Debts from Credit Institutions (3) | 24 637.00 | | | 24 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 494.00 | | | 57 494.00 |
DX Trade payables and related accounts | 25 431.00 | | | 25 431.00 |
DY Tax and social security liabilities | 38 046.00 | | | 38 046.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 145 608.00 | | | 145 608.00 |
EE Grand total (I to V) | 377 869.00 | | | 377 869.00 |
EG Accrued income and payables due within one year | 145 608.00 | | | 145 608.00 |
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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 | 304 022.00 | | 304 022.00 | 304 022.00 |
FG Production sold - services | 351 735.00 | | 351 735.00 | 351 735.00 |
FJ Net sales | 655 758.00 | | 655 758.00 | 655 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 4 465.00 | |
FR Total operating income (I) | | | 663 359.00 | |
FS Purchases of goods (including customs duties) | | | 168 141.00 | |
FT Inventory change (goods) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 25 066.00 | |
FW Other purchases and external expenses | | | 156 547.00 | |
FX Taxes, duties, and similar payments | | | 13 003.00 | |
FY Salaries and Wages | | | 182 144.00 | |
FZ Social Security Contributions | | | 77 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | 10 369.00 | |
GF Total Operating Expenses (II) | | | 642 418.00 | |
GG - OPERATING RESULT (I - II) | | | 20 941.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 633.00 | | | 1 633.00 |
A2 TOTAL ASSETS | 35 704.00 | | | 35 704.00 |
HK Income tax | 2 818.00 | | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 365.00 | | | 663 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 835.00 | | | 645 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 530.00 | | | 17 530.00 |
HP References: Equipment leasing | 4 466.00 | | | 4 466.00 |
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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 | 369 952.00 | | 5 786.00 | 369 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 375 738.00 | |
IO DECREASES Total including other intangible assets | | | 241 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 250.00 | | | 241 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 702.00 | | 5 636.00 | 128 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 111 233.00 | 9 105.00 | | 111 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | 667.00 | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 437.00 | 8 438.00 | | 107 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 007.00 | 242.00 | 1 503.00 | 2 007.00 |
7B Total provisions for depreciation | 2 007.00 | 242.00 | 1 503.00 | 2 007.00 |
7C Grand total | 2 007.00 | 242.00 | 1 503.00 | 2 007.00 |
UE of which provisions and reversals: - Operating | | 242.00 | 1 503.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 25 431.00 | 25 431.00 | | 25 431.00 |
8C Staff and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 13 993.00 | 13 993.00 | | 13 993.00 |
8E Income Taxes | 2 818.00 | 2 818.00 | | 2 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 42 616.00 | 42 616.00 | | 42 616.00 |
VA Doubtful or disputed receivables | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VG Loans with a maturity of up to one year at origin | 14 520.00 | 14 520.00 | | 14 520.00 |
VH Loans with a maturity of more than one year at origin | 10 117.00 | 10 117.00 | | 10 117.00 |
VI Group and Associates | 57 479.00 | 57 479.00 | | 57 479.00 |
VK Loans repaid during the year | 16 735.00 | | | 16 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 587.00 | 49 587.00 | | 49 587.00 |
VW VAT | 15 687.00 | 15 687.00 | | 15 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 608.00 | 145 608.00 | | 145 608.00 |
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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 | 11 759.00 | | | 11 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 813.00 | | | 11 813.00 |
ST Other accounts | 61 874.00 | | | 61 874.00 |
XQ Rental, rental and co-ownership charges | 82 577.00 | | | 82 577.00 |
YT Subcontracting | 283.00 | | | 283.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 003.00 | | | 13 003.00 |
YY Amount of VAT collected | 132 180.00 | | | 132 180.00 |
YZ Total deductible VAT on goods and services | 73 504.00 | | | 73 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 547.00 | | | 156 547.00 |
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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 | 5.00 | | | 5.00 |
