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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 123 437.00 | 116 538.00 | 6 899.00 | 123 437.00 |
AT Other tangible assets | 50 073.00 | 47 241.00 | 2 832.00 | 50 073.00 |
BD Other fixed assets | 13 787.00 | | 13 787.00 | 13 787.00 |
BH Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
BJ TOTAL (I) | 208 609.00 | 165 029.00 | 43 579.00 | 208 609.00 |
BT Goods | 13 632.00 | | 13 632.00 | 13 632.00 |
BX Customers and related accounts | 68 263.00 | | 68 263.00 | 68 263.00 |
BZ Other receivables | 168 169.00 | | 168 169.00 | 168 169.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 12 267.00 | | 12 267.00 | 12 267.00 |
CJ TOTAL (II) | 262 676.00 | | 262 676.00 | 262 676.00 |
CO Grand total (0 to V) | 471 286.00 | 165 029.00 | 306 256.00 | 471 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 174 491.00 | 172 696.00 | | 174 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260.00 | 26 796.00 | | 1 260.00 |
DL TOTAL (I) | 197 752.00 | 221 492.00 | | 197 752.00 |
DU Loans and Debts from Credit Institutions (3) | 26 904.00 | 13 637.00 | | 26 904.00 |
DX Trade payables and related accounts | 48 279.00 | 54 253.00 | | 48 279.00 |
DY Tax and social security liabilities | 33 320.00 | 40 141.00 | | 33 320.00 |
EC TOTAL (IV) | 108 503.00 | 108 031.00 | | 108 503.00 |
EE Grand total (I to V) | 306 256.00 | 329 523.00 | | 306 256.00 |
EG Accrued income and payables due within one year | 108 503.00 | 108 031.00 | | 108 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 904.00 | 13 637.00 | | 26 904.00 |
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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 | 409 202.00 | | 409 202.00 | 409 202.00 |
FD Production sold - goods | 3 961.00 | | 3 961.00 | 3 961.00 |
FG Production sold - services | 313 378.00 | | 313 378.00 | 313 378.00 |
FJ Net sales | 726 542.00 | | 726 542.00 | 726 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 3 889.00 | |
FR Total operating income (I) | | | 737 299.00 | |
FS Purchases of goods (including customs duties) | | | 224 046.00 | |
FT Inventory change (goods) | | | 677.00 | |
FW Other purchases and external expenses | | | 238 399.00 | |
FX Taxes, duties, and similar payments | | | 16 531.00 | |
FY Salaries and Wages | | | 184 767.00 | |
FZ Social Security Contributions | | | 68 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 738 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 130.00 | |
GP Total financial income (V) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 868.00 | | | 6 868.00 |
A2 TOTAL ASSETS | 1 195.00 | | | 1 195.00 |
HJ Employee participation in company results | | 1 555.00 | | |
HK Income tax | 606.00 | 10 536.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 429.00 | 822 687.00 | | 740 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 169.00 | 795 891.00 | | 739 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260.00 | 26 796.00 | | 1 260.00 |
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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 | 206 495.00 | | 5 039.00 | 206 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 700.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 208 609.00 | |
IO DECREASES Total including other intangible assets | | | 10 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 925.00 | 173 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 396.00 | | | 10 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 537.00 | | 4 899.00 | 171 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 560.00 | | 140.00 | 24 560.00 |
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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 | 163 799.00 | 4 155.00 | 2 925.00 | 163 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 549.00 | 4 155.00 | 2 925.00 | 162 549.00 |
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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 | 48 279.00 | 48 279.00 | | 48 279.00 |
8C Staff and Related Accounts | 9 039.00 | 9 039.00 | | 9 039.00 |
8D Social Security and Other Social Organizations | 11 464.00 | 11 464.00 | | 11 464.00 |
UT Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
UX Other trade receivables | 68 263.00 | 68 263.00 | | 68 263.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VC Group and associates | 118 386.00 | 118 386.00 | | 118 386.00 |
VG Loans with a maturity of up to one year at origin | 26 904.00 | 26 904.00 | | 26 904.00 |
VM Income taxes | 9 930.00 | 9 930.00 | | 9 930.00 |
VP Miscellaneous | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 958.00 | 37 958.00 | | 37 958.00 |
VS Prepaid expenses | 12 267.00 | 12 267.00 | | 12 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 613.00 | 248 699.00 | 10 913.00 | 259 613.00 |
VW VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 503.00 | 108 503.00 | | 108 503.00 |
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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 | 6 919.00 | | | 6 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 337.00 | | | 37 337.00 |
ST Other accounts | 94 242.00 | | | 94 242.00 |
XQ Rental, rental and co-ownership charges | 77 447.00 | | | 77 447.00 |
YT Subcontracting | 5 975.00 | | | 5 975.00 |
YU External personnel | 23 396.00 | | | 23 396.00 |
YW Business tax | 9 612.00 | | | 9 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 531.00 | | | 16 531.00 |
YY Amount of VAT collected | 145 308.00 | | | 145 308.00 |
YZ Total deductible VAT on goods and services | 93 168.00 | | | 93 168.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 399.00 | | | 238 399.00 |
