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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 | 1 539.00 | 45.00 | 1 494.00 | 1 539.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 142 026.00 | 117 082.00 | 24 944.00 | 142 026.00 |
AT Other tangible assets | 183 459.00 | 93 591.00 | 89 868.00 | 183 459.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 386 874.00 | 210 718.00 | 176 156.00 | 386 874.00 |
BT Goods | 43 558.00 | | 43 558.00 | 43 558.00 |
BX Customers and related accounts | 43 488.00 | | 43 488.00 | 43 488.00 |
BZ Other receivables | 76 010.00 | | 76 010.00 | 76 010.00 |
CF Cash and cash equivalents | 16 328.00 | | 16 328.00 | 16 328.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 182 939.00 | | 182 939.00 | 182 939.00 |
CO Grand total (0 to V) | 569 813.00 | 210 718.00 | 359 095.00 | 569 813.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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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 |
DG Other reserves | 225 344.00 | 182 755.00 | | 225 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 281.00 | 42 589.00 | | 18 281.00 |
DL TOTAL (I) | 252 009.00 | 233 728.00 | | 252 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 11 195.00 | | 811.00 |
DX Trade payables and related accounts | 65 430.00 | 88 386.00 | | 65 430.00 |
DY Tax and social security liabilities | 39 612.00 | 38 174.00 | | 39 612.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | 756.00 | | 550.00 |
EA Other liabilities | 683.00 | 154.00 | | 683.00 |
EC TOTAL (IV) | 107 086.00 | 169 297.00 | | 107 086.00 |
EE Grand total (I to V) | 359 095.00 | 403 025.00 | | 359 095.00 |
EG Accrued income and payables due within one year | 107 086.00 | 151 058.00 | | 107 086.00 |
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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 | 381 011.00 | | 381 011.00 | 381 011.00 |
FG Production sold - services | 223 677.00 | | 223 677.00 | 223 677.00 |
FJ Net sales | 604 688.00 | | 604 688.00 | 604 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 605 063.00 | |
FS Purchases of goods (including customs duties) | | | 147 974.00 | |
FT Inventory change (goods) | | | 1 498.00 | |
FU Purchases of raw materials and other supplies | | | 57 844.00 | |
FW Other purchases and external expenses | | | 121 117.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 176 560.00 | |
FZ Social Security Contributions | | | 46 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 760.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 584 872.00 | |
GG - OPERATING RESULT (I - II) | | | 20 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287.00 | 2 500.00 | | 287.00 |
HA Exceptional income from management transactions | 1 231.00 | 36 300.00 | | 1 231.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 231.00 | 37 800.00 | | 1 231.00 |
HE Exceptional expenses on management operations | 1 085.00 | 2 535.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 2 535.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | 35 265.00 | | 146.00 |
HK Income tax | 1 677.00 | -28 800.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 294.00 | 529 024.00 | | 606 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 013.00 | 486 435.00 | | 588 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 281.00 | 42 589.00 | | 18 281.00 |
HP References: Equipment leasing | 16 601.00 | 4 290.00 | | 16 601.00 |
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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 | 363 835.00 | | 23 038.00 | 363 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | | 386 874.00 | |
IO DECREASES Total including other intangible assets | | | 41 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | 1 539.00 | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 987.00 | | 21 499.00 | 318 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 180 958.00 | 29 760.00 | | 180 958.00 |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 180 958.00 | 29 715.00 | | 180 958.00 |
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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 | 65 430.00 | 65 430.00 | | 65 430.00 |
8C Staff and Related Accounts | 18 583.00 | 18 583.00 | | 18 583.00 |
8D Social Security and Other Social Organizations | 10 756.00 | 10 756.00 | | 10 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 43 488.00 | 43 488.00 | | 43 488.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VC Group and associates | 37 958.00 | 37 958.00 | | 37 958.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VK Loans repaid during the year | 30 632.00 | | | 30 632.00 |
VM Income taxes | 36 017.00 | 36 017.00 | | 36 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 403.00 | 123 053.00 | 2 350.00 | 125 403.00 |
VW VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 086.00 | 107 086.00 | | 107 086.00 |
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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 | 2 637.00 | 2 557.00 | | 2 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 486.00 | 8 531.00 | | 8 486.00 |
ST Other accounts | 107 223.00 | 83 409.00 | | 107 223.00 |
XQ Rental, rental and co-ownership charges | 4 163.00 | 5 798.00 | | 4 163.00 |
YQ Equipment leasing commitment | 120 209.00 | 147 290.00 | | 120 209.00 |
YT Subcontracting | 1 245.00 | | | 1 245.00 |
YW Business tax | 1 440.00 | 1 461.00 | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 077.00 | 4 018.00 | | 4 077.00 |
YY Amount of VAT collected | 113 869.00 | 97 100.00 | | 113 869.00 |
YZ Total deductible VAT on goods and services | 55 880.00 | 56 150.00 | | 55 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 117.00 | 97 737.00 | | 121 117.00 |
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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 |
