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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 225.00 | | 15 225.00 | 15 225.00 |
AP Buildings | 8 862.00 | 8 862.00 | | 8 862.00 |
AR Technical installations, industrial equipment and tools | 116 221.00 | 110 478.00 | 5 743.00 | 116 221.00 |
AT Other tangible assets | 243 552.00 | 217 826.00 | 25 726.00 | 243 552.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BF Loans | 34 570.00 | | 34 570.00 | 34 570.00 |
BH Other financial assets | 26 217.00 | | 26 217.00 | 26 217.00 |
BJ TOTAL (I) | 448 447.00 | 337 166.00 | 111 281.00 | 448 447.00 |
BT Goods | 44 587.00 | | 44 587.00 | 44 587.00 |
BX Customers and related accounts | 109 856.00 | | 109 856.00 | 109 856.00 |
BZ Other receivables | 139 917.00 | | 139 917.00 | 139 917.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 52 174.00 | | 52 174.00 | 52 174.00 |
CJ TOTAL (II) | 347 092.00 | | 347 092.00 | 347 092.00 |
CO Grand total (0 to V) | 795 539.00 | 337 166.00 | 458 374.00 | 795 539.00 |
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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 |
DH Retained earnings | 15 313.00 | | | 15 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 892.00 | | | 29 892.00 |
DL TOTAL (I) | 53 589.00 | | | 53 589.00 |
DU Loans and Debts from Credit Institutions (3) | 74 047.00 | | | 74 047.00 |
DX Trade payables and related accounts | 200 141.00 | | | 200 141.00 |
DY Tax and social security liabilities | 116 495.00 | | | 116 495.00 |
EA Other liabilities | 14 101.00 | | | 14 101.00 |
EC TOTAL (IV) | 404 784.00 | | | 404 784.00 |
EE Grand total (I to V) | 458 374.00 | | | 458 374.00 |
EG Accrued income and payables due within one year | 396 107.00 | | | 396 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 834.00 | | | 35 834.00 |
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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 | 700 403.00 | | 700 403.00 | 700 403.00 |
FJ Net sales | 700 403.00 | | 700 403.00 | 700 403.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 700 487.00 | |
FS Purchases of goods (including customs duties) | | | 173 673.00 | |
FT Inventory change (goods) | | | 15 211.00 | |
FU Purchases of raw materials and other supplies | | | 21 239.00 | |
FW Other purchases and external expenses | | | 389 893.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 47 142.00 | |
FZ Social Security Contributions | | | 11 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 665 528.00 | |
GG - OPERATING RESULT (I - II) | | | 34 959.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 749.00 | | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 487.00 | | | 700 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 595.00 | | | 670 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 892.00 | | | 29 892.00 |
HP References: Equipment leasing | 2 027.00 | | | 2 027.00 |
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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 | 401 835.00 | | 27 981.00 | 401 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 787.00 | |
I4 DECREASES Grand Total | | | 448 447.00 | |
IO DECREASES Total including other intangible assets | | | 15 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 225.00 | | | 15 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 454.00 | | 27 981.00 | 344 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 156.00 | | | 42 156.00 |
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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 | 333 016.00 | 4 149.00 | | 333 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 016.00 | 4 149.00 | | 333 016.00 |
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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 | 200 141.00 | 200 141.00 | | 200 141.00 |
8C Staff and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8D Social Security and Other Social Organizations | 105 180.00 | 105 180.00 | | 105 180.00 |
8E Income Taxes | 4 749.00 | 4 749.00 | | 4 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
UP Loans | 34 570.00 | | 34 570.00 | 34 570.00 |
UT Other financial assets | 26 217.00 | | 26 217.00 | 26 217.00 |
UX Other trade receivables | 109 856.00 | 109 856.00 | | 109 856.00 |
UY Staff and related accounts | 40 751.00 | 40 751.00 | | 40 751.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 35 834.00 | 35 834.00 | | 35 834.00 |
VH Loans with a maturity of more than one year at origin | 38 213.00 | 29 535.00 | 8 678.00 | 38 213.00 |
VK Loans repaid during the year | 7 431.00 | | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 945.00 | 96 945.00 | | 96 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 560.00 | 249 773.00 | 60 787.00 | 310 560.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 784.00 | 396 107.00 | 8 678.00 | 404 784.00 |
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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 | 2 157.00 | | | 2 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 647.00 | | | 14 647.00 |
ST Other accounts | 97 294.00 | | | 97 294.00 |
XQ Rental, rental and co-ownership charges | 17 550.00 | | | 17 550.00 |
YT Subcontracting | 3 522.00 | | | 3 522.00 |
YU External personnel | 256 880.00 | | | 256 880.00 |
YY Amount of VAT collected | 42 301.00 | | | 42 301.00 |
YZ Total deductible VAT on goods and services | 41 058.00 | | | 41 058.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 893.00 | | | 389 893.00 |
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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 | 5.00 | | | 5.00 |
