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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AH Goodwill | 128 350.00 | | 128 350.00 | 128 350.00 |
AR Technical installations, industrial equipment and tools | 99 791.00 | 79 476.00 | 20 314.00 | 99 791.00 |
AT Other tangible assets | 53 448.00 | 32 471.00 | 20 977.00 | 53 448.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 287 402.00 | 117 543.00 | 169 859.00 | 287 402.00 |
BT Goods | 120 164.00 | | 120 164.00 | 120 164.00 |
BX Customers and related accounts | 129 226.00 | 32 524.00 | 96 702.00 | 129 226.00 |
BZ Other receivables | 18 364.00 | | 18 364.00 | 18 364.00 |
CF Cash and cash equivalents | 209 837.00 | | 209 837.00 | 209 837.00 |
CH Prepaid expenses | 12 434.00 | | 12 434.00 | 12 434.00 |
CJ TOTAL (II) | 490 026.00 | 32 524.00 | 457 501.00 | 490 026.00 |
CO Grand total (0 to V) | 777 428.00 | 150 067.00 | 627 361.00 | 777 428.00 |
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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 |
DG Other reserves | 142 027.00 | 142 027.00 | | 142 027.00 |
DH Retained earnings | 96 374.00 | 94 834.00 | | 96 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 350.00 | 21 540.00 | | 30 350.00 |
DJ Investment subsidies | 1 120.00 | 1 680.00 | | 1 120.00 |
DL TOTAL (I) | 278 256.00 | 268 466.00 | | 278 256.00 |
DU Loans and Debts from Credit Institutions (3) | 155 981.00 | 18 438.00 | | 155 981.00 |
DX Trade payables and related accounts | 145 967.00 | 126 671.00 | | 145 967.00 |
DY Tax and social security liabilities | 38 244.00 | 38 854.00 | | 38 244.00 |
EA Other liabilities | 8 913.00 | 10 182.00 | | 8 913.00 |
EC TOTAL (IV) | 349 105.00 | 194 145.00 | | 349 105.00 |
EE Grand total (I to V) | 627 361.00 | 462 611.00 | | 627 361.00 |
EG Accrued income and payables due within one year | 349 105.00 | 194 145.00 | | 349 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 439.00 | 7 524.00 | | 4 439.00 |
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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 | 740 402.00 | | 740 402.00 | 740 402.00 |
FD Production sold - goods | -6 344.00 | | -6 344.00 | -6 344.00 |
FG Production sold - services | 377 336.00 | | 377 336.00 | 377 336.00 |
FJ Net sales | 1 111 393.00 | | 1 111 393.00 | 1 111 393.00 |
FO Operating subsidies | | | 16 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 468.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 169 569.00 | |
FS Purchases of goods (including customs duties) | | | 599 482.00 | |
FT Inventory change (goods) | | | 3 223.00 | |
FW Other purchases and external expenses | | | 268 488.00 | |
FX Taxes, duties, and similar payments | | | 14 555.00 | |
FY Salaries and Wages | | | 184 338.00 | |
FZ Social Security Contributions | | | 55 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 131 676.00 | |
GG - OPERATING RESULT (I - II) | | | 37 893.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HB Exceptional income from capital transactions | 560.00 | 560.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 957.00 | | 560.00 |
HE Exceptional expenses on management operations | 1 723.00 | 5 047.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 5 047.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | -4 090.00 | | -1 163.00 |
HK Income tax | 5 360.00 | 2 287.00 | | 5 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 138.00 | 1 137 436.00 | | 1 170 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 788.00 | 1 115 896.00 | | 1 139 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 350.00 | 21 540.00 | | 30 350.00 |
HQ References: Real Estate Leasing | 873.00 | | | 873.00 |
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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 | 273 575.00 | | 16 304.00 | 273 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 477.00 | 218.00 | |
I4 DECREASES Grand Total | | 2 477.00 | 287 402.00 | |
IO DECREASES Total including other intangible assets | | | 133 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 945.00 | | | 133 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 560.00 | | 15 678.00 | 137 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | 626.00 | 2 070.00 |
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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 | 111 321.00 | 6 222.00 | | 111 321.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 726.00 | 6 222.00 | | 105 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 524.00 | | | 32 524.00 |
7B Total provisions for depreciation | 32 524.00 | | | 32 524.00 |
7C Grand total | 32 524.00 | | | 32 524.00 |
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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 | 145 967.00 | 145 967.00 | | 145 967.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | | 10 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 913.00 | 8 913.00 | | 8 913.00 |
UP Loans | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 90 122.00 | 90 122.00 | | 90 122.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 39 104.00 | 39 104.00 | | 39 104.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VG Loans with a maturity of up to one year at origin | 4 439.00 | 4 439.00 | | 4 439.00 |
VH Loans with a maturity of more than one year at origin | 151 542.00 | 151 542.00 | | 151 542.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VJ Loans taken out during the year | 151 562.00 | | | 151 562.00 |
VK Loans repaid during the year | 10 934.00 | | | 10 934.00 |
VM Income taxes | 4 419.00 | 4 419.00 | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 784.00 | 7 784.00 | | 7 784.00 |
VS Prepaid expenses | 12 434.00 | 12 434.00 | | 12 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 228.00 | 160 228.00 | | 160 228.00 |
VW VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 105.00 | 349 105.00 | | 349 105.00 |
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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 | 9 390.00 | 8 591.00 | | 9 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 957.00 | 6 628.00 | | 9 957.00 |
ST Other accounts | 116 048.00 | 110 206.00 | | 116 048.00 |
XQ Rental, rental and co-ownership charges | 42 963.00 | 42 113.00 | | 42 963.00 |
YT Subcontracting | 99 520.00 | 132 703.00 | | 99 520.00 |
YW Business tax | 5 165.00 | 4 116.00 | | 5 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 555.00 | 12 707.00 | | 14 555.00 |
YY Amount of VAT collected | 219 164.00 | 200 116.00 | | 219 164.00 |
YZ Total deductible VAT on goods and services | 141 477.00 | 145 380.00 | | 141 477.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 488.00 | 291 650.00 | | 268 488.00 |
