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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 757.00 | | 215 757.00 | 215 757.00 |
AR Technical installations, industrial equipment and tools | 51 387.00 | 38 957.00 | 12 431.00 | 51 387.00 |
AT Other tangible assets | 324 970.00 | 195 181.00 | 129 789.00 | 324 970.00 |
BH Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 596 665.00 | 234 138.00 | 362 528.00 | 596 665.00 |
BL Raw materials, supplies | 9 543.00 | | 9 543.00 | 9 543.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 6 666.00 | | 6 666.00 | 6 666.00 |
BZ Other receivables | 23 511.00 | | 23 511.00 | 23 511.00 |
CF Cash and cash equivalents | 34 404.00 | | 34 404.00 | 34 404.00 |
CH Prepaid expenses | 10 990.00 | | 10 990.00 | 10 990.00 |
CJ TOTAL (II) | 87 039.00 | | 87 039.00 | 87 039.00 |
CO Grand total (0 to V) | 683 705.00 | 234 138.00 | 449 567.00 | 683 705.00 |
CP Shares due in less than one year | 4 551.00 | | | 4 551.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 173.00 | 187 981.00 | | 81 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 360.00 | -106 808.00 | | 26 360.00 |
DL TOTAL (I) | 115 918.00 | 89 557.00 | | 115 918.00 |
DU Loans and Debts from Credit Institutions (3) | 86 611.00 | 116 198.00 | | 86 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 222.00 | 105 901.00 | | 157 222.00 |
DX Trade payables and related accounts | 29 817.00 | 36 425.00 | | 29 817.00 |
DY Tax and social security liabilities | 59 999.00 | 81 075.00 | | 59 999.00 |
EA Other liabilities | | 6 390.00 | | |
EC TOTAL (IV) | 333 649.00 | 345 988.00 | | 333 649.00 |
EE Grand total (I to V) | 449 567.00 | 435 545.00 | | 449 567.00 |
EG Accrued income and payables due within one year | 276 888.00 | 259 447.00 | | 276 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 371.00 | | |
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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 | 890 380.00 | | 890 380.00 | 890 380.00 |
FJ Net sales | 890 380.00 | | 890 380.00 | 890 380.00 |
FN Capitalized production | | | 16 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524.00 | |
FQ Other income | | | 5 589.00 | |
FR Total operating income (I) | | | 916 116.00 | |
FU Purchases of raw materials and other supplies | | | 259 300.00 | |
FV Inventory change (raw materials and supplies) | | | -5 374.00 | |
FW Other purchases and external expenses | | | 154 668.00 | |
FX Taxes, duties, and similar payments | | | 22 505.00 | |
FY Salaries and Wages | | | 305 211.00 | |
FZ Social Security Contributions | | | 118 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 884 620.00 | |
GG - OPERATING RESULT (I - II) | | | 31 496.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 9 265.00 | |
GU Total financial expenses (VI) | | | 9 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 524.00 | 432.00 | | 3 524.00 |
A2 TOTAL ASSETS | 37 158.00 | 52 401.00 | | 37 158.00 |
HA Exceptional income from management transactions | 4 922.00 | 5 205.00 | | 4 922.00 |
HB Exceptional income from capital transactions | | 5 705.00 | | |
HD Total exceptional income (VII) | 4 922.00 | 10 909.00 | | 4 922.00 |
HE Exceptional expenses on management operations | 810.00 | 880.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 7 396.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 8 276.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 113.00 | 2 634.00 | | 4 113.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921 055.00 | 933 723.00 | | 921 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 694.00 | 1 040 531.00 | | 894 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 360.00 | -106 808.00 | | 26 360.00 |
HP References: Equipment leasing | 1 949.00 | 1 949.00 | | 1 949.00 |
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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 | 590 228.00 | | 6 437.00 | 590 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551.00 | |
I4 DECREASES Grand Total | | | 596 665.00 | |
IO DECREASES Total including other intangible assets | | | 215 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 757.00 | | | 215 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 920.00 | | 6 437.00 | 369 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551.00 | | | 4 551.00 |
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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 | 203 883.00 | 30 254.00 | | 203 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 883.00 | 30 254.00 | | 203 883.00 |
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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 | 29 817.00 | 29 817.00 | | 29 817.00 |
8C Staff and Related Accounts | 22 884.00 | 22 884.00 | | 22 884.00 |
8D Social Security and Other Social Organizations | 17 439.00 | 17 439.00 | | 17 439.00 |
UT Other financial assets | 4 551.00 | 4 551.00 | | 4 551.00 |
UX Other trade receivables | 6 666.00 | 6 666.00 | | 6 666.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
UZ Social Security, other social security organizations | 18 800.00 | 18 800.00 | | 18 800.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 86 541.00 | 29 781.00 | 56 761.00 | 86 541.00 |
VI Group and Associates | 157 222.00 | 157 222.00 | | 157 222.00 |
VK Loans repaid during the year | 29 190.00 | | | 29 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 229.00 | 15 229.00 | | 15 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 10 990.00 | 10 990.00 | | 10 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 718.00 | 45 718.00 | | 45 718.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 649.00 | 276 888.00 | 56 761.00 | 333 649.00 |
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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 | 19 753.00 | 25 828.00 | | 19 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 304.00 | 20 164.00 | | 18 304.00 |
ST Other accounts | 102 016.00 | 107 558.00 | | 102 016.00 |
XQ Rental, rental and co-ownership charges | 31 602.00 | 45 103.00 | | 31 602.00 |
YT Subcontracting | 754.00 | 727.00 | | 754.00 |
YV Retrocessions of fees, commissions and brokerage | 1 991.00 | 634.00 | | 1 991.00 |
YW Business tax | 2 752.00 | 2 723.00 | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 505.00 | 28 551.00 | | 22 505.00 |
YY Amount of VAT collected | 108 142.00 | 110 422.00 | | 108 142.00 |
YZ Total deductible VAT on goods and services | 42 720.00 | 41 606.00 | | 42 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 668.00 | 174 186.00 | | 154 668.00 |
