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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 | 117 167.00 | 28 220.00 | 145 387.00 |
AT Other tangible assets | 234 026.00 | 217 914.00 | 16 112.00 | 234 026.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 26 217.00 | | 26 217.00 | 26 217.00 |
BJ TOTAL (I) | 433 517.00 | 343 944.00 | 89 573.00 | 433 517.00 |
BL Raw materials, supplies | 62 447.00 | | 62 447.00 | 62 447.00 |
BX Customers and related accounts | 62 200.00 | | 62 200.00 | 62 200.00 |
BZ Other receivables | 200 348.00 | | 200 348.00 | 200 348.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 72 293.00 | | 72 293.00 | 72 293.00 |
CH Prepaid expenses | 26 973.00 | | 26 973.00 | 26 973.00 |
CJ TOTAL (II) | 424 819.00 | | 424 819.00 | 424 819.00 |
CO Grand total (0 to V) | 858 336.00 | 343 944.00 | 514 392.00 | 858 336.00 |
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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 | 519.00 | | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 171.00 | | | 27 171.00 |
DL TOTAL (I) | 36 075.00 | | | 36 075.00 |
DU Loans and Debts from Credit Institutions (3) | 256 703.00 | | | 256 703.00 |
DX Trade payables and related accounts | 132 612.00 | | | 132 612.00 |
DY Tax and social security liabilities | 89 002.00 | | | 89 002.00 |
EC TOTAL (IV) | 478 317.00 | | | 478 317.00 |
EE Grand total (I to V) | 514 392.00 | | | 514 392.00 |
EG Accrued income and payables due within one year | 477 637.00 | | | 477 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 850.00 | | | 42 850.00 |
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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 | 582 747.00 | | 582 747.00 | 582 747.00 |
FJ Net sales | 582 747.00 | | 582 747.00 | 582 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 118.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 654 670.00 | |
FU Purchases of raw materials and other supplies | | | 279 532.00 | |
FV Inventory change (raw materials and supplies) | | | -16 973.00 | |
FW Other purchases and external expenses | | | 239 675.00 | |
FX Taxes, duties, and similar payments | | | -2 174.00 | |
FY Salaries and Wages | | | 105 805.00 | |
FZ Social Security Contributions | | | 10 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 625 209.00 | |
GG - OPERATING RESULT (I - II) | | | 29 461.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 118.00 | | | 70 118.00 |
HK Income tax | 1 770.00 | | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 670.00 | | | 654 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 499.00 | | | 627 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 171.00 | | | 27 171.00 |
HP References: Equipment leasing | 7 230.00 | | | 7 230.00 |
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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 | 536 913.00 | | 15 196.00 | 536 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 217.00 | |
I4 DECREASES Grand Total | | 27 023.00 | 433 517.00 | |
IO DECREASES Total including other intangible assets | | | 15 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 023.00 | 392 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 225.00 | | | 15 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 902.00 | | 15 196.00 | 403 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 787.00 | | | 117 787.00 |
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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 | 344 296.00 | 7 215.00 | 7 566.00 | 344 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 296.00 | 7 215.00 | 7 566.00 | 344 296.00 |
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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 | 132 612.00 | 132 612.00 | | 132 612.00 |
8C Staff and Related Accounts | 12 254.00 | 12 254.00 | | 12 254.00 |
8D Social Security and Other Social Organizations | 70 904.00 | 70 904.00 | | 70 904.00 |
8E Income Taxes | 5 822.00 | 5 822.00 | | 5 822.00 |
UT Other financial assets | 26 217.00 | | 26 217.00 | 26 217.00 |
UX Other trade receivables | 62 200.00 | 62 200.00 | | 62 200.00 |
UY Staff and related accounts | 66 428.00 | 66 428.00 | | 66 428.00 |
VB VAT | 40 297.00 | 40 297.00 | | 40 297.00 |
VG Loans with a maturity of up to one year at origin | 42 850.00 | 42 850.00 | | 42 850.00 |
VH Loans with a maturity of more than one year at origin | 213 853.00 | 213 173.00 | 680.00 | 213 853.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 961.00 | | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 623.00 | 93 623.00 | | 93 623.00 |
VS Prepaid expenses | 26 973.00 | 26 973.00 | | 26 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 738.00 | 289 521.00 | 26 217.00 | 315 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 317.00 | 477 637.00 | 680.00 | 478 317.00 |
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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 | -2 174.00 | | | -2 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 100.00 | | | 13 100.00 |
ST Other accounts | 115 890.00 | | | 115 890.00 |
XQ Rental, rental and co-ownership charges | 71 085.00 | | | 71 085.00 |
YT Subcontracting | 39 600.00 | | | 39 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 174.00 | | | -2 174.00 |
YY Amount of VAT collected | 35 012.00 | | | 35 012.00 |
YZ Total deductible VAT on goods and services | 50 457.00 | | | 50 457.00 |
ZE Dividends | 45 300.00 | | | 45 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 675.00 | | | 239 675.00 |
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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 | 6.00 | | | 6.00 |
