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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 897.00 | | 401 897.00 | 401 897.00 |
AP Buildings | 3 805.00 | 27.00 | 3 777.00 | 3 805.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 92 635.00 | 90 943.00 | 1 692.00 | 92 635.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 500 637.00 | 91 638.00 | 408 999.00 | 500 637.00 |
BX Customers and related accounts | 207 477.00 | 30 989.00 | 176 488.00 | 207 477.00 |
BZ Other receivables | 21 830.00 | | 21 830.00 | 21 830.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 70 386.00 | | 70 386.00 | 70 386.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 300 020.00 | 30 989.00 | 269 031.00 | 300 020.00 |
CO Grand total (0 to V) | 800 657.00 | 122 627.00 | 678 030.00 | 800 657.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 045.00 | 4 045.00 | | 4 045.00 |
DH Retained earnings | -225 888.00 | -81 301.00 | | -225 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 449.00 | -144 587.00 | | 112 449.00 |
DL TOTAL (I) | -65 393.00 | -177 843.00 | | -65 393.00 |
DU Loans and Debts from Credit Institutions (3) | 212 266.00 | 212 266.00 | | 212 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 2 109.00 | | 543.00 |
DX Trade payables and related accounts | 334 489.00 | 318 406.00 | | 334 489.00 |
DY Tax and social security liabilities | 175 205.00 | 224 760.00 | | 175 205.00 |
EA Other liabilities | 20 920.00 | 20 595.00 | | 20 920.00 |
EC TOTAL (IV) | 743 423.00 | 778 136.00 | | 743 423.00 |
EE Grand total (I to V) | 678 030.00 | 600 293.00 | | 678 030.00 |
EG Accrued income and payables due within one year | 743 423.00 | 778 136.00 | | 743 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 946.00 | 32 946.00 | | 32 946.00 |
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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 | 497 834.00 | 22 005.00 | 519 839.00 | 497 834.00 |
FJ Net sales | 497 834.00 | 22 005.00 | 519 839.00 | 497 834.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 570.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 535 787.00 | |
FU Purchases of raw materials and other supplies | | | 57 343.00 | |
FW Other purchases and external expenses | | | 158 724.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 113 664.00 | |
FZ Social Security Contributions | | | 42 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 989.00 | |
GE Other Expenses | | | -565.00 | |
GF Total Operating Expenses (II) | | | 415 943.00 | |
GG - OPERATING RESULT (I - II) | | | 119 844.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 570.00 | | | 15 570.00 |
HE Exceptional expenses on management operations | 5 773.00 | 115 237.00 | | 5 773.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 6 023.00 | 115 237.00 | | 6 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 023.00 | -115 237.00 | | -6 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 787.00 | 534 466.00 | | 535 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 338.00 | 679 053.00 | | 423 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 449.00 | -144 587.00 | | 112 449.00 |
HP References: Equipment leasing | | 3 570.00 | | |
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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 | 513 404.00 | | 3 805.00 | 513 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | 16 572.00 | 500 637.00 | |
IO DECREASES Total including other intangible assets | | | 401 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 572.00 | 97 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 897.00 | | | 401 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 875.00 | | 3 805.00 | 109 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
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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 | 104 178.00 | 4 032.00 | 16 572.00 | 104 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 178.00 | 4 032.00 | 16 572.00 | 104 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 989.00 | | |
7B Total provisions for depreciation | | 30 989.00 | | |
7C Grand total | | 30 989.00 | | |
UE of which provisions and reversals: - Operating | | 30 989.00 | | |
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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 | 334 489.00 | 334 489.00 | | 334 489.00 |
8C Staff and Related Accounts | 55 349.00 | 55 349.00 | | 55 349.00 |
8D Social Security and Other Social Organizations | 53 472.00 | 53 472.00 | | 53 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 920.00 | 20 920.00 | | 20 920.00 |
UT Other financial assets | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 207 477.00 | 207 477.00 | | 207 477.00 |
VB VAT | 16 297.00 | 16 297.00 | | 16 297.00 |
VG Loans with a maturity of up to one year at origin | 32 946.00 | 32 946.00 | | 32 946.00 |
VH Loans with a maturity of more than one year at origin | 179 320.00 | 179 320.00 | | 179 320.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 216.00 | 231 216.00 | | 231 216.00 |
VW VAT | 63 646.00 | 63 646.00 | | 63 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 423.00 | 743 423.00 | | 743 423.00 |
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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 | 7 074.00 | 3 045.00 | | 7 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 303.00 | 30 883.00 | | 26 303.00 |
ST Other accounts | 40 730.00 | 50 101.00 | | 40 730.00 |
XQ Rental, rental and co-ownership charges | 42 548.00 | 44 148.00 | | 42 548.00 |
YT Subcontracting | 49 142.00 | 79 599.00 | | 49 142.00 |
YW Business tax | 2 882.00 | 2 623.00 | | 2 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 956.00 | 5 668.00 | | 9 956.00 |
YY Amount of VAT collected | 90 139.00 | 104 951.00 | | 90 139.00 |
YZ Total deductible VAT on goods and services | 28 789.00 | 39 372.00 | | 28 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 724.00 | 204 730.00 | | 158 724.00 |
