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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 331.00 | 3 136.00 | 194.00 | 3 331.00 |
AH Goodwill | 74 585.00 | | 74 585.00 | 74 585.00 |
AR Technical installations, industrial equipment and tools | 127 648.00 | 113 195.00 | 14 454.00 | 127 648.00 |
AT Other tangible assets | 90 078.00 | 82 108.00 | 7 970.00 | 90 078.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 303 685.00 | 198 439.00 | 105 245.00 | 303 685.00 |
BL Raw materials, supplies | 35 887.00 | | 35 887.00 | 35 887.00 |
BN Goods in progress | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 102 319.00 | | 102 319.00 | 102 319.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 416 243.00 | | 416 243.00 | 416 243.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 569 419.00 | | 569 419.00 | 569 419.00 |
CO Grand total (0 to V) | 873 104.00 | 198 439.00 | 674 665.00 | 873 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 568.00 | | | 72 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | | | 5 369.00 |
DL TOTAL (I) | 86 737.00 | | | 86 737.00 |
DU Loans and Debts from Credit Institutions (3) | 247 126.00 | | | 247 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 675.00 | | | 261 675.00 |
DX Trade payables and related accounts | 24 986.00 | | | 24 986.00 |
DY Tax and social security liabilities | 53 324.00 | | | 53 324.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 587 927.00 | | | 587 927.00 |
EE Grand total (I to V) | 674 665.00 | | | 674 665.00 |
EG Accrued income and payables due within one year | 587 927.00 | | | 587 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 668 260.00 | | 668 260.00 | 668 260.00 |
FG Production sold - services | 8 850.00 | | 8 850.00 | 8 850.00 |
FJ Net sales | 677 110.00 | | 677 110.00 | 677 110.00 |
FM Inventory production | | | 1 099.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 689 965.00 | |
FU Purchases of raw materials and other supplies | | | 101 295.00 | |
FV Inventory change (raw materials and supplies) | | | -7 511.00 | |
FW Other purchases and external expenses | | | 286 969.00 | |
FX Taxes, duties, and similar payments | | | 28 016.00 | |
FY Salaries and Wages | | | 185 692.00 | |
FZ Social Security Contributions | | | 70 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 189.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 683 652.00 | |
GG - OPERATING RESULT (I - II) | | | 6 314.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 809.00 | | | 2 809.00 |
A2 TOTAL ASSETS | 7 804.00 | | | 7 804.00 |
HB Exceptional income from capital transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 229.00 | | | 690 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 860.00 | | | 684 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 369.00 | | | 5 369.00 |
HP References: Equipment leasing | 2 488.00 | | | 2 488.00 |
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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 | 336 212.00 | | 4 680.00 | 336 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042.00 | |
I4 DECREASES Grand Total | | 37 207.00 | 303 685.00 | |
IO DECREASES Total including other intangible assets | | | 77 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 207.00 | 217 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 916.00 | | | 77 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 254.00 | | 4 680.00 | 250 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042.00 | | | 8 042.00 |
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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 | 217 457.00 | 18 189.00 | 37 207.00 | 217 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 93.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 414.00 | 18 096.00 | 37 207.00 | 214 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
7B Total provisions for depreciation | 1 258.00 | | 1 258.00 | 1 258.00 |
7C Grand total | 1 258.00 | | 1 258.00 | 1 258.00 |
UE of which provisions and reversals: - Operating | | | 1 258.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 24 986.00 | 24 986.00 | | 24 986.00 |
8C Staff and Related Accounts | 22 789.00 | 22 789.00 | | 22 789.00 |
8D Social Security and Other Social Organizations | 27 267.00 | 27 267.00 | | 27 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
UX Other trade receivables | 102 319.00 | 102 319.00 | | 102 319.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 247 126.00 | 247 126.00 | | 247 126.00 |
VI Group and Associates | 261 175.00 | 261 175.00 | | 261 175.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 12 693.00 | | | 12 693.00 |
VM Income taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 118.00 | 115 075.00 | 8 042.00 | 123 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 927.00 | 587 927.00 | | 587 927.00 |
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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 | 27 117.00 | | | 27 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 430.00 | | | 19 430.00 |
ST Other accounts | 49 961.00 | | | 49 961.00 |
XQ Rental, rental and co-ownership charges | 46 402.00 | | | 46 402.00 |
YQ Equipment leasing commitment | 2 488.00 | | | 2 488.00 |
YT Subcontracting | 121 784.00 | | | 121 784.00 |
YU External personnel | 49 393.00 | | | 49 393.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 016.00 | | | 28 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 969.00 | | | 286 969.00 |
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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 | 7.00 | | | 7.00 |
