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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 | 1 409.00 | 1 382.00 | 27.00 | 1 409.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 68 361.00 | 57 043.00 | 11 318.00 | 68 361.00 |
AR Technical installations, industrial equipment and tools | 36 225.00 | 27 126.00 | 9 100.00 | 36 225.00 |
AT Other tangible assets | 41 665.00 | 14 411.00 | 27 254.00 | 41 665.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 225 216.00 | 99 961.00 | 125 254.00 | 225 216.00 |
BN Goods in progress | 34 550.00 | | 34 550.00 | 34 550.00 |
BT Goods | 130 438.00 | | 130 438.00 | 130 438.00 |
BX Customers and related accounts | 139 653.00 | | 139 653.00 | 139 653.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 308 659.00 | | 308 659.00 | 308 659.00 |
CO Grand total (0 to V) | 533 874.00 | 99 961.00 | 433 913.00 | 533 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 112 249.00 | | | 112 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 227.00 | | | 12 227.00 |
DL TOTAL (I) | 129 976.00 | | | 129 976.00 |
DU Loans and Debts from Credit Institutions (3) | 43 654.00 | | | 43 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 999.00 | | | 64 999.00 |
DX Trade payables and related accounts | 128 010.00 | | | 128 010.00 |
DY Tax and social security liabilities | 65 017.00 | | | 65 017.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 303 937.00 | | | 303 937.00 |
EE Grand total (I to V) | 433 913.00 | | | 433 913.00 |
EG Accrued income and payables due within one year | 303 937.00 | | | 303 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 401.00 | | | 28 401.00 |
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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 | 13 750.00 | | 13 750.00 | 13 750.00 |
FG Production sold - services | 794 366.00 | | 794 366.00 | 794 366.00 |
FJ Net sales | 808 116.00 | | 808 116.00 | 808 116.00 |
FM Inventory production | | | 5 050.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 070.00 | |
FQ Other income | | | -173.00 | |
FR Total operating income (I) | | | 829 063.00 | |
FT Inventory change (goods) | | | -2 604.00 | |
FU Purchases of raw materials and other supplies | | | 376 131.00 | |
FW Other purchases and external expenses | | | 169 564.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 193 014.00 | |
FZ Social Security Contributions | | | 59 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182.00 | |
GE Other Expenses | | | -140.00 | |
GF Total Operating Expenses (II) | | | 814 594.00 | |
GG - OPERATING RESULT (I - II) | | | 14 469.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 070.00 | | | 15 070.00 |
A2 TOTAL ASSETS | 9 043.00 | | | 9 043.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 2 211.00 | | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 563.00 | | | 830 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 336.00 | | | 818 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 227.00 | | | 12 227.00 |
HP References: Equipment leasing | 3 621.00 | | | 3 621.00 |
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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 | 204 725.00 | | 24 391.00 | 204 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 055.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 225 216.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 72 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 146 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 009.00 | | | 74 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 661.00 | | 24 391.00 | 124 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 055.00 | | | 6 055.00 |
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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 | 90 484.00 | 12 182.00 | 2 705.00 | 90 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | | 1 100.00 | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 003.00 | 12 182.00 | 1 605.00 | 88 003.00 |
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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 | 128 010.00 | 128 010.00 | | 128 010.00 |
8C Staff and Related Accounts | 15 336.00 | 15 336.00 | | 15 336.00 |
8D Social Security and Other Social Organizations | 6 576.00 | 6 576.00 | | 6 576.00 |
8E Income Taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
UX Other trade receivables | 139 653.00 | 139 653.00 | | 139 653.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 43 654.00 | 43 654.00 | | 43 654.00 |
VI Group and Associates | 64 999.00 | 64 999.00 | | 64 999.00 |
VJ Loans taken out during the year | 16 086.00 | | | 16 086.00 |
VK Loans repaid during the year | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 927.00 | 142 872.00 | 6 055.00 | 148 927.00 |
VW VAT | 40 661.00 | 40 661.00 | | 40 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 937.00 | 303 937.00 | | 303 937.00 |
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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 | 4 471.00 | | | 4 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 070.00 | | | 4 070.00 |
ST Other accounts | 99 649.00 | | | 99 649.00 |
XQ Rental, rental and co-ownership charges | 51 076.00 | | | 51 076.00 |
YT Subcontracting | 14 770.00 | | | 14 770.00 |
YW Business tax | 2 540.00 | | | 2 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 564.00 | | | 169 564.00 |
