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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 221 516.00 | 172 412.00 | 49 105.00 | 221 516.00 |
AT Other tangible assets | 154 073.00 | 127 135.00 | 26 938.00 | 154 073.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 738 600.00 | 300 822.00 | 437 778.00 | 738 600.00 |
BT Goods | 5 245.00 | | 5 245.00 | 5 245.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 149 853.00 | | 149 853.00 | 149 853.00 |
CF Cash and cash equivalents | 59 569.00 | | 59 569.00 | 59 569.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 217 070.00 | | 217 070.00 | 217 070.00 |
CO Grand total (0 to V) | 955 669.00 | 300 822.00 | 654 848.00 | 955 669.00 |
CP Shares due in less than one year | 1 736.00 | | | 1 736.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 427 036.00 | 449 016.00 | | 427 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 104.00 | 28 020.00 | | -10 104.00 |
DL TOTAL (I) | 425 317.00 | 485 420.00 | | 425 317.00 |
DU Loans and Debts from Credit Institutions (3) | 110 674.00 | 20 965.00 | | 110 674.00 |
DW Advances and down payments received on current orders | | 1 524.00 | | |
DX Trade payables and related accounts | 14 602.00 | 38 748.00 | | 14 602.00 |
DY Tax and social security liabilities | 85 560.00 | 26 759.00 | | 85 560.00 |
EA Other liabilities | 18 695.00 | 8 974.00 | | 18 695.00 |
EC TOTAL (IV) | 229 531.00 | 96 970.00 | | 229 531.00 |
EE Grand total (I to V) | 654 848.00 | 582 390.00 | | 654 848.00 |
EG Accrued income and payables due within one year | 211 918.00 | 96 970.00 | | 211 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 075.00 | | |
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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 | 565 964.00 | | 565 964.00 | 565 964.00 |
FG Production sold - services | 290 361.00 | | 290 361.00 | 290 361.00 |
FJ Net sales | 856 325.00 | | 856 325.00 | 856 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 097.00 | |
FR Total operating income (I) | | | 872 422.00 | |
FS Purchases of goods (including customs duties) | | | 199 756.00 | |
FT Inventory change (goods) | | | 1 544.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 317 672.00 | |
FX Taxes, duties, and similar payments | | | 18 584.00 | |
FY Salaries and Wages | | | 190 524.00 | |
FZ Social Security Contributions | | | 74 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 243.00 | |
GE Other Expenses | | | 6 017.00 | |
GF Total Operating Expenses (II) | | | 835 575.00 | |
GG - OPERATING RESULT (I - II) | | | 36 847.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 097.00 | 17 080.00 | | 16 097.00 |
A2 TOTAL ASSETS | 26 814.00 | 27 325.00 | | 26 814.00 |
A4 Equity method investments | 5 807.00 | 5 551.00 | | 5 807.00 |
HA Exceptional income from management transactions | 156.00 | 3.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 3.00 | | 156.00 |
HE Exceptional expenses on management operations | 41 417.00 | 2 319.00 | | 41 417.00 |
HF Exceptional expenses on capital transactions | 3 651.00 | 2 000.00 | | 3 651.00 |
HH Total exceptional expenses (VIII) | 45 069.00 | 4 319.00 | | 45 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 913.00 | -4 316.00 | | -44 913.00 |
HK Income tax | | 8 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 757.00 | 841 879.00 | | 872 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 860.00 | 813 859.00 | | 882 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 104.00 | 28 020.00 | | -10 104.00 |
HP References: Equipment leasing | 14 478.00 | 16 627.00 | | 14 478.00 |
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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 | 741 624.00 | | 16 974.00 | 741 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736.00 | |
I4 DECREASES Grand Total | | 19 998.00 | 738 600.00 | |
IO DECREASES Total including other intangible assets | | | 361 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 998.00 | 375 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 275.00 | | | 361 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 614.00 | | 16 974.00 | 378 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736.00 | | | 1 736.00 |
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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 | 290 925.00 | 26 243.00 | 16 347.00 | 290 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 650.00 | 26 243.00 | 16 347.00 | 289 650.00 |
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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 | 14 602.00 | 14 602.00 | | 14 602.00 |
8C Staff and Related Accounts | 21 024.00 | 21 024.00 | | 21 024.00 |
8D Social Security and Other Social Organizations | 28 307.00 | 28 307.00 | | 28 307.00 |
8E Income Taxes | 18 250.00 | 18 250.00 | | 18 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 695.00 | 18 695.00 | | 18 695.00 |
UT Other financial assets | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 37 547.00 | | | 37 547.00 |
VC Group and associates | 90 249.00 | | | 90 249.00 |
VG Loans with a maturity of up to one year at origin | 110 674.00 | 93 062.00 | | 110 674.00 |
VJ Loans taken out during the year | 113 265.00 | | | 113 265.00 |
VK Loans repaid during the year | 22 481.00 | | | 22 481.00 |
VM Income taxes | 19 211.00 | | | 19 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | | | 2 846.00 |
VS Prepaid expenses | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 991.00 | 153 991.00 | | 153 991.00 |
VW VAT | 17 978.00 | 17 978.00 | | 17 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 531.00 | 211 918.00 | | 229 531.00 |
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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 | 15 175.00 | 15 032.00 | | 15 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 511.00 | 6 334.00 | | 8 511.00 |
ST Other accounts | 134 556.00 | 127 436.00 | | 134 556.00 |
XQ Rental, rental and co-ownership charges | 170 050.00 | 166 159.00 | | 170 050.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 4 554.00 | 2 743.00 | | 4 554.00 |
YU External personnel | | 1 820.00 | | |
YW Business tax | 3 409.00 | 4 792.00 | | 3 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 584.00 | 19 824.00 | | 18 584.00 |
YY Amount of VAT collected | 109 705.00 | 106 822.00 | | 109 705.00 |
YZ Total deductible VAT on goods and services | 57 098.00 | 30 984.00 | | 57 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 672.00 | 304 492.00 | | 317 672.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
