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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
AH Goodwill | 71 879.00 | | 71 879.00 | 71 879.00 |
AR Technical installations, industrial equipment and tools | 46 836.00 | 37 356.00 | 9 480.00 | 46 836.00 |
AT Other tangible assets | 658 948.00 | 475 840.00 | 183 108.00 | 658 948.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 784 733.00 | 518 116.00 | 266 616.00 | 784 733.00 |
BL Raw materials, supplies | 5 534.00 | | 5 534.00 | 5 534.00 |
BX Customers and related accounts | 395 907.00 | | 395 907.00 | 395 907.00 |
BZ Other receivables | 38 487.00 | | 38 487.00 | 38 487.00 |
CF Cash and cash equivalents | 362 309.00 | | 362 309.00 | 362 309.00 |
CH Prepaid expenses | 26 631.00 | | 26 631.00 | 26 631.00 |
CJ TOTAL (II) | 828 866.00 | | 828 866.00 | 828 866.00 |
CO Grand total (0 to V) | 1 613 599.00 | 518 116.00 | 1 095 483.00 | 1 613 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DC Revaluation differences | 122.00 | | | 122.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DH Retained earnings | -2 903.00 | | | -2 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 455.00 | | | 22 455.00 |
DL TOTAL (I) | 138 474.00 | | | 138 474.00 |
DU Loans and Debts from Credit Institutions (3) | 567 054.00 | | | 567 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 063.00 | | | 32 063.00 |
DX Trade payables and related accounts | 129 055.00 | | | 129 055.00 |
DY Tax and social security liabilities | 227 657.00 | | | 227 657.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 957 009.00 | | | 957 009.00 |
EE Grand total (I to V) | 1 095 483.00 | | | 1 095 483.00 |
EG Accrued income and payables due within one year | 540 789.00 | | | 540 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 649 190.00 | 342 279.00 | 1 991 469.00 | 1 649 190.00 |
FJ Net sales | 1 649 190.00 | 342 279.00 | 1 991 469.00 | 1 649 190.00 |
FO Operating subsidies | | | 3 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 940.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 097 441.00 | |
FU Purchases of raw materials and other supplies | | | 365 153.00 | |
FV Inventory change (raw materials and supplies) | | | 19 580.00 | |
FW Other purchases and external expenses | | | 722 384.00 | |
FX Taxes, duties, and similar payments | | | 27 005.00 | |
FY Salaries and Wages | | | 695 566.00 | |
FZ Social Security Contributions | | | 144 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 540.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 2 079 064.00 | |
GG - OPERATING RESULT (I - II) | | | 18 377.00 | |
GR Interest and similar expenses | | | 10 164.00 | |
GU Total financial expenses (VI) | | | 10 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 940.00 | | | 102 940.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 45 713.00 | | | 45 713.00 |
HH Total exceptional expenses (VIII) | 45 758.00 | | | 45 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 242.00 | | | 14 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 441.00 | | | 2 157 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 986.00 | | | 2 134 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 455.00 | | | 22 455.00 |
HP References: Equipment leasing | 184 026.00 | | | 184 026.00 |
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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 | 629 354.00 | | 202 515.00 | 629 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 47 136.00 | 784 733.00 | |
IO DECREASES Total including other intangible assets | | | 76 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 136.00 | 705 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 800.00 | | | 76 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 405.00 | | 202 515.00 | 550 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 415 999.00 | 103 540.00 | 1 423.00 | 415 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 921.00 | | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 078.00 | 103 540.00 | 1 423.00 | 411 078.00 |
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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 | 129 055.00 | 129 055.00 | | 129 055.00 |
8C Staff and Related Accounts | 97 047.00 | 97 047.00 | | 97 047.00 |
8D Social Security and Other Social Organizations | 62 459.00 | 62 459.00 | | 62 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 395 907.00 | 395 907.00 | | 395 907.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 28 619.00 | 28 619.00 | | 28 619.00 |
VH Loans with a maturity of more than one year at origin | 567 054.00 | 150 834.00 | 416 220.00 | 567 054.00 |
VI Group and Associates | 32 063.00 | 32 063.00 | | 32 063.00 |
VJ Loans taken out during the year | 508 731.00 | | | 508 731.00 |
VK Loans repaid during the year | 70 760.00 | | | 70 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 267.00 | 9 267.00 | | 9 267.00 |
VS Prepaid expenses | 26 631.00 | 26 631.00 | | 26 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 174.00 | 461 024.00 | 2 150.00 | 463 174.00 |
VW VAT | 67 926.00 | 67 926.00 | | 67 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 009.00 | 540 789.00 | 416 220.00 | 957 009.00 |
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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 | 21 084.00 | | | 21 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 939.00 | | | 8 939.00 |
ST Other accounts | 682 633.00 | | | 682 633.00 |
XQ Rental, rental and co-ownership charges | 28 318.00 | | | 28 318.00 |
YQ Equipment leasing commitment | 380 136.00 | | | 380 136.00 |
YT Subcontracting | 2 494.00 | | | 2 494.00 |
YW Business tax | 5 921.00 | | | 5 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 005.00 | | | 27 005.00 |
YY Amount of VAT collected | 342 541.00 | | | 342 541.00 |
YZ Total deductible VAT on goods and services | 201 538.00 | | | 201 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 384.00 | | | 722 384.00 |
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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 | 23.00 | | | 23.00 |
