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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 27 061.00 | 18 616.00 | 8 445.00 | 27 061.00 |
AR Technical installations, industrial equipment and tools | 19 559.00 | 6 991.00 | 12 568.00 | 19 559.00 |
AT Other tangible assets | 40 526.00 | 25 096.00 | 15 430.00 | 40 526.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 291 499.00 | 50 703.00 | 240 796.00 | 291 499.00 |
BL Raw materials, supplies | 39 210.00 | | 39 210.00 | 39 210.00 |
BX Customers and related accounts | 206 867.00 | 9 226.00 | 197 641.00 | 206 867.00 |
BZ Other receivables | 11 768.00 | | 11 768.00 | 11 768.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 272 472.00 | 9 226.00 | 263 246.00 | 272 472.00 |
CO Grand total (0 to V) | 563 971.00 | 59 929.00 | 504 041.00 | 563 971.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 117 968.00 | | | 117 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 074.00 | | | 21 074.00 |
DL TOTAL (I) | 147 428.00 | | | 147 428.00 |
DS Convertible Bond Issues | 14.00 | | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 42 766.00 | | | 42 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 743.00 | | | 9 743.00 |
DX Trade payables and related accounts | 72 196.00 | | | 72 196.00 |
DY Tax and social security liabilities | 132 369.00 | | | 132 369.00 |
EA Other liabilities | 35 267.00 | | | 35 267.00 |
EB Prepaid income (2) | 64 259.00 | | | 64 259.00 |
EC TOTAL (IV) | 356 614.00 | | | 356 614.00 |
EE Grand total (I to V) | 504 041.00 | | | 504 041.00 |
EG Accrued income and payables due within one year | 341 229.00 | | | 341 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 35 462.00 | | 35 462.00 | 35 462.00 |
FG Production sold - services | 1 266 290.00 | | 1 266 290.00 | 1 266 290.00 |
FJ Net sales | 1 301 753.00 | | 1 301 753.00 | 1 301 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 419.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 325 177.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 100 968.00 | |
FV Inventory change (raw materials and supplies) | | | -4 110.00 | |
FW Other purchases and external expenses | | | 455 693.00 | |
FX Taxes, duties, and similar payments | | | 23 795.00 | |
FY Salaries and Wages | | | 483 765.00 | |
FZ Social Security Contributions | | | 206 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 226.00 | |
GE Other Expenses | | | 6 616.00 | |
GF Total Operating Expenses (II) | | | 1 296 672.00 | |
GG - OPERATING RESULT (I - II) | | | 28 505.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 096.00 | | | 16 096.00 |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 058.00 | | | 2 058.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 873.00 | | | 1 873.00 |
HK Income tax | 9 743.00 | | | 9 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 269.00 | | | 1 328 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 194.00 | | | 1 307 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 074.00 | | | 21 074.00 |
HP References: Equipment leasing | 26 337.00 | | | 26 337.00 |
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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 | 266 704.00 | | 25 571.00 | 266 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 353.00 | |
I4 DECREASES Grand Total | | 776.00 | 291 499.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776.00 | 87 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 351.00 | | 25 571.00 | 62 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353.00 | | | 4 353.00 |
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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 | 37 873.00 | 13 606.00 | 776.00 | 37 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 873.00 | 13 606.00 | 776.00 | 37 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 323.00 | 9 226.00 | 7 323.00 | 7 323.00 |
7B Total provisions for depreciation | 7 323.00 | 9 226.00 | 7 323.00 | 7 323.00 |
7C Grand total | 7 323.00 | 9 226.00 | 7 323.00 | 7 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14.00 | | 14.00 | 14.00 |
8B Suppliers and Related Accounts | 72 196.00 | 72 196.00 | | 72 196.00 |
8C Staff and Related Accounts | 47 792.00 | 47 792.00 | | 47 792.00 |
8D Social Security and Other Social Organizations | 54 941.00 | 54 941.00 | | 54 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 267.00 | 35 267.00 | | 35 267.00 |
8L Deferred income | 64 259.00 | 64 259.00 | | 64 259.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
UX Other trade receivables | 196 147.00 | 196 147.00 | | 196 147.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 10 720.00 | | 10 720.00 | 10 720.00 |
VB VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VC Group and associates | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 42 091.00 | 26 720.00 | 15 371.00 | 42 091.00 |
VI Group and Associates | 9 743.00 | 9 743.00 | | 9 743.00 |
VJ Loans taken out during the year | 31 030.00 | | | 31 030.00 |
VK Loans repaid during the year | 45 739.00 | | | 45 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 13 109.00 | 13 109.00 | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 003.00 | 221 023.00 | 14 980.00 | 236 003.00 |
VW VAT | 27 925.00 | 27 925.00 | | 27 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 614.00 | 341 229.00 | 15 385.00 | 356 614.00 |
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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 | 8 962.00 | | | 8 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 346.00 | | | 3 346.00 |
ST Other accounts | 216 141.00 | | | 216 141.00 |
XQ Rental, rental and co-ownership charges | 63 685.00 | | | 63 685.00 |
YT Subcontracting | 172 460.00 | | | 172 460.00 |
YV Retrocessions of fees, commissions and brokerage | 60.00 | | | 60.00 |
YW Business tax | 14 833.00 | | | 14 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 795.00 | | | 23 795.00 |
YY Amount of VAT collected | 208 070.00 | | | 208 070.00 |
YZ Total deductible VAT on goods and services | 103 950.00 | | | 103 950.00 |
ZE Dividends | 243 033.00 | | | 243 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 693.00 | | | 455 693.00 |
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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 | 13.00 | | | 13.00 |
