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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 28 401.00 | | 28 401.00 | 28 401.00 |
AR Technical installations, industrial equipment and tools | 5 517.00 | 4 793.00 | 723.00 | 5 517.00 |
AT Other tangible assets | 32 077.00 | 30 458.00 | 1 618.00 | 32 077.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 67 547.00 | 36 041.00 | 31 505.00 | 67 547.00 |
BL Raw materials, supplies | 12 129.00 | | 12 129.00 | 12 129.00 |
BN Goods in progress | 4 291.00 | | 4 291.00 | 4 291.00 |
BX Customers and related accounts | 167 476.00 | | 167 476.00 | 167 476.00 |
BZ Other receivables | 18 522.00 | | 18 522.00 | 18 522.00 |
CF Cash and cash equivalents | 44 343.00 | | 44 343.00 | 44 343.00 |
CJ TOTAL (II) | 246 762.00 | | 246 762.00 | 246 762.00 |
CO Grand total (0 to V) | 314 308.00 | 36 041.00 | 278 267.00 | 314 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 15 086.00 | 22 286.00 | | 15 086.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 19 642.00 | | | 19 642.00 |
DH Retained earnings | -13 605.00 | -13 605.00 | | -13 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 647.00 | 26 442.00 | | 79 647.00 |
DL TOTAL (I) | 123 210.00 | 57 563.00 | | 123 210.00 |
DU Loans and Debts from Credit Institutions (3) | 24 764.00 | 47 035.00 | | 24 764.00 |
DX Trade payables and related accounts | 62 340.00 | 45 453.00 | | 62 340.00 |
DY Tax and social security liabilities | 57 753.00 | 51 645.00 | | 57 753.00 |
EA Other liabilities | 10 199.00 | 1 089.00 | | 10 199.00 |
EC TOTAL (IV) | 155 057.00 | 145 222.00 | | 155 057.00 |
EE Grand total (I to V) | 278 267.00 | 202 785.00 | | 278 267.00 |
EG Accrued income and payables due within one year | 149 323.00 | 134 326.00 | | 149 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 845.00 | 31 068.00 | | 13 845.00 |
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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 | 709 343.00 | | 709 343.00 | 709 343.00 |
FJ Net sales | 709 343.00 | | 709 343.00 | 709 343.00 |
FM Inventory production | | | 2 603.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 715 831.00 | |
FU Purchases of raw materials and other supplies | | | 283 642.00 | |
FV Inventory change (raw materials and supplies) | | | -3 905.00 | |
FW Other purchases and external expenses | | | 67 882.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 190 243.00 | |
FZ Social Security Contributions | | | 93 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 639 456.00 | |
GG - OPERATING RESULT (I - II) | | | 76 375.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 884.00 | 1 307.00 | | 2 884.00 |
HA Exceptional income from management transactions | 1 208.00 | 155.00 | | 1 208.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 5 008.00 | 155.00 | | 5 008.00 |
HE Exceptional expenses on management operations | 74.00 | 3 957.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 3 957.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 933.00 | -3 802.00 | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 840.00 | 541 440.00 | | 720 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 192.00 | 514 998.00 | | 641 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 647.00 | 26 442.00 | | 79 647.00 |
HP References: Equipment leasing | 8 570.00 | 1 166.00 | | 8 570.00 |
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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 | 85 434.00 | | 2 637.00 | 85 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 20 524.00 | 67 547.00 | |
IO DECREASES Total including other intangible assets | | | 29 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 524.00 | 37 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 191.00 | | | 29 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 481.00 | | 2 637.00 | 55 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 55 592.00 | 973.00 | 20 524.00 | 55 592.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 802.00 | 973.00 | 20 524.00 | 54 802.00 |
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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 | 62 340.00 | 62 340.00 | | 62 340.00 |
8C Staff and Related Accounts | 13 592.00 | 13 592.00 | | 13 592.00 |
8D Social Security and Other Social Organizations | 18 016.00 | 18 016.00 | | 18 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 199.00 | 10 199.00 | | 10 199.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 167 476.00 | | | 167 476.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 13 845.00 | 13 845.00 | | 13 845.00 |
VH Loans with a maturity of more than one year at origin | 10 919.00 | 5 185.00 | 5 734.00 | 10 919.00 |
VM Income taxes | 9 681.00 | | | 9 681.00 |
VP Miscellaneous | 5 357.00 | | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 761.00 | 185 998.00 | 762.00 | 186 761.00 |
VW VAT | 24 138.00 | 24 138.00 | | 24 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 057.00 | 149 323.00 | 5 734.00 | 155 057.00 |
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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 | 4 844.00 | 3 011.00 | | 4 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 144.00 | 5 545.00 | | 8 144.00 |
ST Other accounts | 50 340.00 | 37 159.00 | | 50 340.00 |
XQ Rental, rental and co-ownership charges | 8 179.00 | 7 098.00 | | 8 179.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YQ Equipment leasing commitment | 38 405.00 | | | 38 405.00 |
YT Subcontracting | 1 219.00 | 1 399.00 | | 1 219.00 |
YW Business tax | 2 043.00 | 1 743.00 | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 887.00 | 4 754.00 | | 6 887.00 |
YY Amount of VAT collected | 105 846.00 | 70 201.00 | | 105 846.00 |
YZ Total deductible VAT on goods and services | 66 180.00 | 39 989.00 | | 66 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 882.00 | 51 201.00 | | 67 882.00 |
