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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 7 761.00 | 6 726.00 | 1 035.00 | 7 761.00 |
AT Other tangible assets | 440 008.00 | 326 975.00 | 113 033.00 | 440 008.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 511 885.00 | 333 701.00 | 178 184.00 | 511 885.00 |
BX Customers and related accounts | 322 992.00 | | 322 992.00 | 322 992.00 |
BZ Other receivables | 48 525.00 | | 48 525.00 | 48 525.00 |
CD Marketable securities | 156 877.00 | | 156 877.00 | 156 877.00 |
CF Cash and cash equivalents | 120 740.00 | | 120 740.00 | 120 740.00 |
CJ TOTAL (II) | 649 133.00 | | 649 133.00 | 649 133.00 |
CO Grand total (0 to V) | 1 161 018.00 | 333 701.00 | 827 317.00 | 1 161 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | 13 339.00 | | 13 339.00 |
DB Share, merger, contribution premiums, etc. | 61 851.00 | 61 851.00 | | 61 851.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 167 212.00 | 166 967.00 | | 167 212.00 |
DH Retained earnings | 137 519.00 | 137 519.00 | | 137 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 496.00 | 124 495.00 | | 113 496.00 |
DL TOTAL (I) | 494 751.00 | 505 505.00 | | 494 751.00 |
DQ Provisions for Expenses | 8 795.00 | 9 027.00 | | 8 795.00 |
DR TOTAL (IV) | 8 795.00 | 9 027.00 | | 8 795.00 |
DU Loans and Debts from Credit Institutions (3) | 103 670.00 | 68 675.00 | | 103 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 143.00 | 12 186.00 | | 25 143.00 |
DX Trade payables and related accounts | 48 648.00 | 85 080.00 | | 48 648.00 |
DY Tax and social security liabilities | 132 632.00 | 166 601.00 | | 132 632.00 |
EA Other liabilities | 13 679.00 | 22 200.00 | | 13 679.00 |
EC TOTAL (IV) | 323 771.00 | 354 742.00 | | 323 771.00 |
EE Grand total (I to V) | 827 317.00 | 869 275.00 | | 827 317.00 |
EG Accrued income and payables due within one year | 255 964.00 | 310 327.00 | | 255 964.00 |
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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 | 1 894 700.00 | | 1 894 700.00 | 1 894 700.00 |
FJ Net sales | 1 894 700.00 | | 1 894 700.00 | 1 894 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FR Total operating income (I) | | | 1 903 727.00 | |
FU Purchases of raw materials and other supplies | | | 383 643.00 | |
FW Other purchases and external expenses | | | 803 953.00 | |
FX Taxes, duties, and similar payments | | | 29 585.00 | |
FY Salaries and Wages | | | 458 808.00 | |
FZ Social Security Contributions | | | 143 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 795.00 | |
GF Total Operating Expenses (II) | | | 1 861 289.00 | |
GG - OPERATING RESULT (I - II) | | | 42 438.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 544.00 | 28 405.00 | | 56 544.00 |
HB Exceptional income from capital transactions | 18 500.00 | 8 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 75 044.00 | 36 405.00 | | 75 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 044.00 | 36 405.00 | | 75 044.00 |
HK Income tax | 2 736.00 | 16 750.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 821.00 | 2 204 187.00 | | 1 978 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 326.00 | 2 079 691.00 | | 1 865 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 496.00 | 124 495.00 | | 113 496.00 |
HP References: Equipment leasing | 149 926.00 | 145 688.00 | | 149 926.00 |
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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 | 442 291.00 | | 71 014.00 | 442 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 511 885.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 447 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 175.00 | | 71 014.00 | 378 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612.00 | | | 1 612.00 |
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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 | 301 639.00 | 33 482.00 | 1 420.00 | 301 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 639.00 | 33 482.00 | 1 420.00 | 301 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 027.00 | 8 795.00 | 9 027.00 | 9 027.00 |
7C Grand total | 9 027.00 | 8 795.00 | 9 027.00 | 9 027.00 |
UE of which provisions and reversals: - Operating | | 8 795.00 | 9 027.00 | |
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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 | 48 648.00 | 48 648.00 | | 48 648.00 |
8C Staff and Related Accounts | 30 271.00 | 30 271.00 | | 30 271.00 |
8D Social Security and Other Social Organizations | 36 326.00 | 36 326.00 | | 36 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 679.00 | 13 679.00 | | 13 679.00 |
UT Other financial assets | 1 612.00 | 1 612.00 | | 1 612.00 |
UX Other trade receivables | 322 992.00 | 322 992.00 | | 322 992.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VB VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 103 583.00 | 35 776.00 | 67 807.00 | 103 583.00 |
VI Group and Associates | 25 143.00 | 25 143.00 | | 25 143.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 34 042.00 | | | 34 042.00 |
VM Income taxes | 32 392.00 | 32 392.00 | | 32 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 129.00 | 373 129.00 | | 373 129.00 |
VW VAT | 65 196.00 | 65 196.00 | | 65 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 771.00 | 255 964.00 | 67 807.00 | 323 771.00 |
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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 | 21 912.00 | 18 844.00 | | 21 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 645.00 | 5 177.00 | | 4 645.00 |
ST Other accounts | 588 183.00 | 595 124.00 | | 588 183.00 |
XQ Rental, rental and co-ownership charges | 34 746.00 | 34 218.00 | | 34 746.00 |
YQ Equipment leasing commitment | 370 346.00 | 381 373.00 | | 370 346.00 |
YT Subcontracting | 176 380.00 | 222 846.00 | | 176 380.00 |
YW Business tax | 7 673.00 | 1 857.00 | | 7 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 585.00 | 20 701.00 | | 29 585.00 |
YY Amount of VAT collected | 378 940.00 | 429 010.00 | | 378 940.00 |
YZ Total deductible VAT on goods and services | 209 276.00 | 220 661.00 | | 209 276.00 |
ZE Dividends | 124 250.00 | | | 124 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 953.00 | 857 365.00 | | 803 953.00 |
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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 | 17.00 | | | 17.00 |
