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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 | 145 387.00 | 111 751.00 | 33 637.00 | 145 387.00 |
AT Other tangible assets | 245 852.00 | 223 683.00 | 22 170.00 | 245 852.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BF Loans | 91 570.00 | | 91 570.00 | 91 570.00 |
BH Other financial assets | 26 217.00 | | 26 217.00 | 26 217.00 |
BJ TOTAL (I) | 536 913.00 | 344 296.00 | 192 618.00 | 536 913.00 |
BL Raw materials, supplies | 45 474.00 | | 45 474.00 | 45 474.00 |
BX Customers and related accounts | 78 369.00 | | 78 369.00 | 78 369.00 |
BZ Other receivables | 208 650.00 | | 208 650.00 | 208 650.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 96 394.00 | | 96 394.00 | 96 394.00 |
CJ TOTAL (II) | 429 445.00 | | 429 445.00 | 429 445.00 |
CO Grand total (0 to V) | 966 359.00 | 344 296.00 | 622 063.00 | 966 359.00 |
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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 | 15 205.00 | | | 15 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 614.00 | | | 30 614.00 |
DL TOTAL (I) | 54 204.00 | | | 54 204.00 |
DU Loans and Debts from Credit Institutions (3) | 231 726.00 | | | 231 726.00 |
DX Trade payables and related accounts | 204 120.00 | | | 204 120.00 |
DY Tax and social security liabilities | 116 913.00 | | | 116 913.00 |
EA Other liabilities | 15 101.00 | | | 15 101.00 |
EC TOTAL (IV) | 567 859.00 | | | 567 859.00 |
EE Grand total (I to V) | 622 063.00 | | | 622 063.00 |
EG Accrued income and payables due within one year | 563 142.00 | | | 563 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 536.00 | | | 39 536.00 |
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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 | 525 255.00 | | 525 255.00 | 525 255.00 |
FJ Net sales | 525 255.00 | | 525 255.00 | 525 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 391.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 556 165.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 218 101.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 207 527.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 73 248.00 | |
FZ Social Security Contributions | | | 15 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 521 447.00 | |
GG - OPERATING RESULT (I - II) | | | 34 718.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 4 052.00 | | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 165.00 | | | 556 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 551.00 | | | 525 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 614.00 | | | 30 614.00 |
HP References: Equipment leasing | 2 726.00 | | | 2 726.00 |
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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 | 448 447.00 | | 88 467.00 | 448 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 787.00 | |
I4 DECREASES Grand Total | | | 536 913.00 | |
IO DECREASES Total including other intangible assets | | | 15 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 225.00 | | | 15 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 435.00 | | 31 467.00 | 372 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 787.00 | | 57 000.00 | 60 787.00 |
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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 | 337 166.00 | 7 130.00 | | 337 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 166.00 | 7 130.00 | | 337 166.00 |
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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 | 204 120.00 | 204 120.00 | | 204 120.00 |
8C Staff and Related Accounts | 4 766.00 | 4 766.00 | | 4 766.00 |
8D Social Security and Other Social Organizations | 108 095.00 | 108 095.00 | | 108 095.00 |
8E Income Taxes | 4 052.00 | 4 052.00 | | 4 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 101.00 | 15 101.00 | | 15 101.00 |
UP Loans | 91 570.00 | | 91 570.00 | 91 570.00 |
UT Other financial assets | 26 217.00 | | 26 217.00 | 26 217.00 |
UX Other trade receivables | 78 369.00 | 78 369.00 | | 78 369.00 |
UY Staff and related accounts | 69 461.00 | 69 461.00 | | 69 461.00 |
VB VAT | 23 087.00 | 23 087.00 | | 23 087.00 |
VG Loans with a maturity of up to one year at origin | 39 536.00 | 39 536.00 | | 39 536.00 |
VH Loans with a maturity of more than one year at origin | 192 190.00 | 187 473.00 | 4 717.00 | 192 190.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 3 886.00 | | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 102.00 | 116 102.00 | | 116 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 806.00 | 287 019.00 | 117 787.00 | 404 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 859.00 | 563 142.00 | 4 717.00 | 567 859.00 |
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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 | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 916.00 | | | 15 916.00 |
ST Other accounts | 112 267.00 | | | 112 267.00 |
XQ Rental, rental and co-ownership charges | 34 008.00 | | | 34 008.00 |
YT Subcontracting | 45 337.00 | | | 45 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
YY Amount of VAT collected | 32 865.00 | | | 32 865.00 |
YZ Total deductible VAT on goods and services | 47 438.00 | | | 47 438.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 527.00 | | | 207 527.00 |
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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 |
