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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 103 849.00 | 88 633.00 | 15 216.00 | 103 849.00 |
AT Other tangible assets | 73 163.00 | 59 941.00 | 13 222.00 | 73 163.00 |
BH Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
BJ TOTAL (I) | 679 940.00 | 148 574.00 | 531 366.00 | 679 940.00 |
BT Goods | 41 080.00 | | 41 080.00 | 41 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 929.00 | | 164 929.00 | 164 929.00 |
BZ Other receivables | 65 787.00 | | 65 787.00 | 65 787.00 |
CF Cash and cash equivalents | 94 896.00 | | 94 896.00 | 94 896.00 |
CJ TOTAL (II) | 366 691.00 | | 366 691.00 | 366 691.00 |
CO Grand total (0 to V) | 1 046 631.00 | 148 574.00 | 898 057.00 | 1 046 631.00 |
CP Shares due in less than one year | 8 703.00 | | | 8 703.00 |
CU Other investments | 418 000.00 | | 418 000.00 | 418 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 228 974.00 | 153 947.00 | | 228 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 510.00 | 75 027.00 | | 35 510.00 |
DL TOTAL (I) | 271 083.00 | 235 574.00 | | 271 083.00 |
DU Loans and Debts from Credit Institutions (3) | 371 082.00 | 380 447.00 | | 371 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 15 109.00 | | 3 109.00 |
DX Trade payables and related accounts | 103 764.00 | 123 883.00 | | 103 764.00 |
DY Tax and social security liabilities | 139 288.00 | 82 166.00 | | 139 288.00 |
EA Other liabilities | 9 732.00 | 452.00 | | 9 732.00 |
EC TOTAL (IV) | 626 974.00 | 602 058.00 | | 626 974.00 |
EE Grand total (I to V) | 898 057.00 | 837 631.00 | | 898 057.00 |
EG Accrued income and payables due within one year | 323 608.00 | 291 212.00 | | 323 608.00 |
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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 | 932 206.00 | | 932 206.00 | 932 206.00 |
FG Production sold - services | 231 688.00 | | 231 688.00 | 231 688.00 |
FJ Net sales | 1 163 894.00 | | 1 163 894.00 | 1 163 894.00 |
FO Operating subsidies | | | 3 094.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 166 988.00 | |
FS Purchases of goods (including customs duties) | | | 645 703.00 | |
FT Inventory change (goods) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 17 330.00 | |
FW Other purchases and external expenses | | | 97 753.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
FY Salaries and Wages | | | 244 328.00 | |
FZ Social Security Contributions | | | 96 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 843.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 124 651.00 | |
GG - OPERATING RESULT (I - II) | | | 42 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -103.00 | |
GU Total financial expenses (VI) | | | -103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 6 927.00 | 9 362.00 | | 6 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 294.00 | 1 186 191.00 | | 1 167 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 784.00 | 1 111 165.00 | | 1 131 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 510.00 | 75 027.00 | | 35 510.00 |
HP References: Equipment leasing | 203.00 | 1 215.00 | | 203.00 |
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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 | 678 740.00 | | 1 500.00 | 678 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 426 703.00 | |
I4 DECREASES Grand Total | | 300.00 | 679 940.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 512.00 | | 1 500.00 | 175 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 003.00 | | | 427 003.00 |
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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 | 133 731.00 | 14 843.00 | | 133 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 731.00 | 14 843.00 | | 133 731.00 |
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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 | 103 764.00 | 103 764.00 | | 103 764.00 |
8C Staff and Related Accounts | 53 698.00 | 53 698.00 | | 53 698.00 |
8D Social Security and Other Social Organizations | 58 660.00 | 58 660.00 | | 58 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 732.00 | 9 732.00 | | 9 732.00 |
UT Other financial assets | 8 703.00 | 8 703.00 | | 8 703.00 |
UX Other trade receivables | 164 929.00 | 164 929.00 | | 164 929.00 |
VB VAT | 20 106.00 | 20 106.00 | | 20 106.00 |
VG Loans with a maturity of up to one year at origin | 10 837.00 | 10 837.00 | | 10 837.00 |
VH Loans with a maturity of more than one year at origin | 360 245.00 | 56 879.00 | 303 366.00 | 360 245.00 |
VI Group and Associates | 3 109.00 | 3 109.00 | | 3 109.00 |
VK Loans repaid during the year | 9 072.00 | | | 9 072.00 |
VM Income taxes | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 558.00 | 45 558.00 | | 45 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 419.00 | 239 419.00 | | 239 419.00 |
VW VAT | 22 467.00 | 22 467.00 | | 22 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 974.00 | 323 608.00 | 303 366.00 | 626 974.00 |
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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 | 5 453.00 | 6 140.00 | | 5 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 897.00 | 13 576.00 | | 1 897.00 |
ST Other accounts | 43 411.00 | 58 019.00 | | 43 411.00 |
XQ Rental, rental and co-ownership charges | 40 554.00 | 35 967.00 | | 40 554.00 |
YT Subcontracting | 11 891.00 | 12 567.00 | | 11 891.00 |
YW Business tax | 2 018.00 | 1 337.00 | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 471.00 | 7 477.00 | | 7 471.00 |
YY Amount of VAT collected | 246 209.00 | 242 499.00 | | 246 209.00 |
YZ Total deductible VAT on goods and services | 154 857.00 | 143 406.00 | | 154 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 753.00 | 120 129.00 | | 97 753.00 |
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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 | 9.00 | | | 9.00 |
