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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 35 746.00 | 34 608.00 | 1 139.00 | 35 746.00 |
AT Other tangible assets | 324 058.00 | 245 538.00 | 78 520.00 | 324 058.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 510 105.00 | 280 146.00 | 229 959.00 | 510 105.00 |
BL Raw materials, supplies | 37 946.00 | | 37 946.00 | 37 946.00 |
BP Services in progress | 69 842.00 | | 69 842.00 | 69 842.00 |
BX Customers and related accounts | 371 058.00 | 5 872.00 | 365 186.00 | 371 058.00 |
BZ Other receivables | 7 378.00 | | 7 378.00 | 7 378.00 |
CF Cash and cash equivalents | 10 328.00 | | 10 328.00 | 10 328.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 497 099.00 | 5 872.00 | 491 227.00 | 497 099.00 |
CO Grand total (0 to V) | 1 007 204.00 | 286 018.00 | 721 187.00 | 1 007 204.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 244 958.00 | 239 499.00 | | 244 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | 5 458.00 | | 198.00 |
DL TOTAL (I) | 261 656.00 | 261 458.00 | | 261 656.00 |
DU Loans and Debts from Credit Institutions (3) | 171 513.00 | 240 927.00 | | 171 513.00 |
DX Trade payables and related accounts | 41 243.00 | 170 260.00 | | 41 243.00 |
DY Tax and social security liabilities | 165 363.00 | 166 367.00 | | 165 363.00 |
EA Other liabilities | 81 411.00 | 277 211.00 | | 81 411.00 |
EC TOTAL (IV) | 459 530.00 | 854 765.00 | | 459 530.00 |
EE Grand total (I to V) | 721 187.00 | 1 116 223.00 | | 721 187.00 |
EG Accrued income and payables due within one year | 438 301.00 | 778 099.00 | | 438 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 847.00 | 142 318.00 | | 94 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 629 222.00 | | 629 222.00 | 629 222.00 |
FJ Net sales | 629 222.00 | | 629 222.00 | 629 222.00 |
FM Inventory production | | | -2 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 268.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 636 819.00 | |
FU Purchases of raw materials and other supplies | | | 95 204.00 | |
FV Inventory change (raw materials and supplies) | | | 2 054.00 | |
FW Other purchases and external expenses | | | 225 452.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 136 687.00 | |
FZ Social Security Contributions | | | 77 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 872.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 594 431.00 | |
GG - OPERATING RESULT (I - II) | | | 42 387.00 | |
GR Interest and similar expenses | | | 7 558.00 | |
GU Total financial expenses (VI) | | | 7 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 327.00 | 4 541.00 | | 1 327.00 |
HA Exceptional income from management transactions | | 5 318.00 | | |
HB Exceptional income from capital transactions | | 64 529.00 | | |
HD Total exceptional income (VII) | | 69 847.00 | | |
HE Exceptional expenses on management operations | 32 211.00 | 7 359.00 | | 32 211.00 |
HF Exceptional expenses on capital transactions | | 76 463.00 | | |
HH Total exceptional expenses (VIII) | 32 211.00 | 83 822.00 | | 32 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 211.00 | -13 975.00 | | -32 211.00 |
HK Income tax | 2 420.00 | 12.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 819.00 | 882 350.00 | | 636 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 620.00 | 876 892.00 | | 636 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | 5 458.00 | | 198.00 |
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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 | 524 768.00 | | 6 009.00 | 524 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 20 672.00 | 510 105.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 672.00 | 359 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 468.00 | | 4 009.00 | 376 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 2 000.00 | 1 300.00 |
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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 | 259 915.00 | 40 903.00 | 20 672.00 | 259 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 915.00 | 40 903.00 | 20 672.00 | 259 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 941.00 | 5 872.00 | 7 941.00 | 7 941.00 |
7B Total provisions for depreciation | 7 941.00 | 5 872.00 | 7 941.00 | 7 941.00 |
7C Grand total | 7 941.00 | 5 872.00 | 7 941.00 | 7 941.00 |
UE of which provisions and reversals: - Operating | | 5 872.00 | 7 941.00 | |
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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 | 41 243.00 | 41 243.00 | | 41 243.00 |
8C Staff and Related Accounts | 5 526.00 | 5 526.00 | | 5 526.00 |
8D Social Security and Other Social Organizations | 21 595.00 | 21 595.00 | | 21 595.00 |
8E Income Taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 411.00 | 81 411.00 | | 81 411.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 371 058.00 | 371 058.00 | | 371 058.00 |
VB VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VG Loans with a maturity of up to one year at origin | 94 847.00 | 94 847.00 | | 94 847.00 |
VH Loans with a maturity of more than one year at origin | 76 666.00 | 55 437.00 | 21 229.00 | 76 666.00 |
VK Loans repaid during the year | 21 943.00 | | | 21 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 460.00 | 35 460.00 | | 35 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 284.00 | 382 284.00 | | 382 284.00 |
VW VAT | 100 362.00 | 100 362.00 | | 100 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 530.00 | 438 301.00 | 21 229.00 | 459 530.00 |
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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 | 5 789.00 | 1 792.00 | | 5 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 644.00 | 13 417.00 | | 15 644.00 |
ST Other accounts | 83 669.00 | 121 511.00 | | 83 669.00 |
XQ Rental, rental and co-ownership charges | 38 518.00 | 38 657.00 | | 38 518.00 |
YT Subcontracting | 56 493.00 | 100 693.00 | | 56 493.00 |
YU External personnel | 31 128.00 | 16 298.00 | | 31 128.00 |
YW Business tax | 2 782.00 | 3 352.00 | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 571.00 | 5 144.00 | | 8 571.00 |
YY Amount of VAT collected | 115 800.00 | 149 418.00 | | 115 800.00 |
YZ Total deductible VAT on goods and services | 45 080.00 | 55 094.00 | | 45 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 452.00 | 290 576.00 | | 225 452.00 |
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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 |
