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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AH Goodwill | 147 258.00 | | 147 258.00 | 147 258.00 |
AP Buildings | 313 286.00 | 148 461.00 | 164 825.00 | 313 286.00 |
AR Technical installations, industrial equipment and tools | 92 303.00 | 81 668.00 | 10 636.00 | 92 303.00 |
AT Other tangible assets | 172 194.00 | 122 169.00 | 50 026.00 | 172 194.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 729 874.00 | 355 241.00 | 374 633.00 | 729 874.00 |
BL Raw materials, supplies | 20 275.00 | | 20 275.00 | 20 275.00 |
BT Goods | 13 425.00 | | 13 425.00 | 13 425.00 |
BX Customers and related accounts | 73 004.00 | | 73 004.00 | 73 004.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 150 543.00 | | 150 543.00 | 150 543.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 261 957.00 | | 261 957.00 | 261 957.00 |
CO Grand total (0 to V) | 991 831.00 | 355 241.00 | 636 590.00 | 991 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 286 756.00 | | | 286 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 373.00 | | | 18 373.00 |
DL TOTAL (I) | 338 129.00 | | | 338 129.00 |
DU Loans and Debts from Credit Institutions (3) | 168 601.00 | | | 168 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | | | 2 234.00 |
DX Trade payables and related accounts | 84 608.00 | | | 84 608.00 |
DY Tax and social security liabilities | 43 018.00 | | | 43 018.00 |
EC TOTAL (IV) | 298 461.00 | | | 298 461.00 |
EE Grand total (I to V) | 636 590.00 | | | 636 590.00 |
EG Accrued income and payables due within one year | 165 748.00 | | | 165 748.00 |
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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 | 12 667.00 | | 12 667.00 | 12 667.00 |
FG Production sold - services | 850 391.00 | | 850 391.00 | 850 391.00 |
FJ Net sales | 863 058.00 | | 863 058.00 | 863 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 864 232.00 | |
FS Purchases of goods (including customs duties) | | | 24 458.00 | |
FT Inventory change (goods) | | | -12 625.00 | |
FU Purchases of raw materials and other supplies | | | 384 278.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 192 759.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 156 696.00 | |
FZ Social Security Contributions | | | 56 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 426.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 839 066.00 | |
GG - OPERATING RESULT (I - II) | | | 25 166.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 615.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 3 248.00 | | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 626.00 | | | 864 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 253.00 | | | 846 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 373.00 | | | 18 373.00 |
HP References: Equipment leasing | 15 308.00 | | | 15 308.00 |
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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 | 662 894.00 | | 95 007.00 | 662 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | 28 027.00 | | 729 874.00 | 28 027.00 |
IO DECREASES Total including other intangible assets | | | 150 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 027.00 | | 577 784.00 | 28 027.00 |
KD ACQUISITIONS Total including other intangible assets | 150 201.00 | | | 150 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 804.00 | | 95 007.00 | 510 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 027.00 | | | 28 027.00 |
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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 | 324 815.00 | 30 426.00 | | 324 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 872.00 | 30 426.00 | | 321 872.00 |
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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 | 84 608.00 | 84 608.00 | | 84 608.00 |
8C Staff and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8D Social Security and Other Social Organizations | 17 105.00 | 17 105.00 | | 17 105.00 |
UT Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
UX Other trade receivables | 73 004.00 | 73 004.00 | | 73 004.00 |
VH Loans with a maturity of more than one year at origin | 168 601.00 | 35 888.00 | 132 713.00 | 168 601.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VJ Loans taken out during the year | 79 827.00 | | | 79 827.00 |
VK Loans repaid during the year | 50 632.00 | | | 50 632.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 528.00 | 77 714.00 | 1 815.00 | 79 528.00 |
VW VAT | 16 255.00 | 16 255.00 | | 16 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 461.00 | 165 748.00 | 132 713.00 | 298 461.00 |
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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 | 3 718.00 | | | 3 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 707.00 | | | 10 707.00 |
ST Other accounts | 77 888.00 | | | 77 888.00 |
XQ Rental, rental and co-ownership charges | 91 717.00 | | | 91 717.00 |
YT Subcontracting | 12 448.00 | | | 12 448.00 |
YW Business tax | 3 597.00 | | | 3 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 315.00 | | | 7 315.00 |
YY Amount of VAT collected | 167 556.00 | | | 167 556.00 |
YZ Total deductible VAT on goods and services | 116 888.00 | | | 116 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 759.00 | | | 192 759.00 |
