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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 158.00 | | 125 158.00 | 125 158.00 |
AR Technical installations, industrial equipment and tools | 135 287.00 | 114 172.00 | 21 114.00 | 135 287.00 |
AT Other tangible assets | 52 163.00 | 46 775.00 | 5 388.00 | 52 163.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 314 027.00 | 160 947.00 | 153 080.00 | 314 027.00 |
BT Goods | 63 698.00 | | 63 698.00 | 63 698.00 |
BX Customers and related accounts | 119 847.00 | | 119 847.00 | 119 847.00 |
BZ Other receivables | 77 077.00 | | 77 077.00 | 77 077.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 264 428.00 | | 264 428.00 | 264 428.00 |
CO Grand total (0 to V) | 578 455.00 | 160 947.00 | 417 508.00 | 578 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 113 007.00 | 115 055.00 | | 113 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 344.00 | -2 048.00 | | 39 344.00 |
DL TOTAL (I) | 169 125.00 | 129 782.00 | | 169 125.00 |
DU Loans and Debts from Credit Institutions (3) | 36 078.00 | 16 805.00 | | 36 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 061.00 | 25 051.00 | | 35 061.00 |
DX Trade payables and related accounts | 48 444.00 | 38 374.00 | | 48 444.00 |
DY Tax and social security liabilities | 128 799.00 | 107 393.00 | | 128 799.00 |
EC TOTAL (IV) | 248 382.00 | 187 624.00 | | 248 382.00 |
EE Grand total (I to V) | 417 508.00 | 317 406.00 | | 417 508.00 |
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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 | 382 874.00 | | 382 874.00 | 382 874.00 |
FD Production sold - goods | 100 771.00 | | 100 771.00 | 100 771.00 |
FG Production sold - services | 470 716.00 | | 470 716.00 | 470 716.00 |
FJ Net sales | 954 360.00 | | 954 360.00 | 954 360.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 955 283.00 | |
FS Purchases of goods (including customs duties) | | | 203 851.00 | |
FT Inventory change (goods) | | | -4 396.00 | |
FU Purchases of raw materials and other supplies | | | 342 368.00 | |
FV Inventory change (raw materials and supplies) | | | -9 047.00 | |
FW Other purchases and external expenses | | | 132 851.00 | |
FX Taxes, duties, and similar payments | | | 19 328.00 | |
FY Salaries and Wages | | | 153 889.00 | |
FZ Social Security Contributions | | | 65 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 912 300.00 | |
GG - OPERATING RESULT (I - II) | | | 42 983.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 396.00 | | 1.00 |
A2 TOTAL ASSETS | 41 719.00 | 28 650.00 | | 41 719.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1 200.00 | 1 100.00 | | 1 200.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 3 115.00 | | | 3 115.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | 5 000.00 | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | -5 000.00 | | -2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 383.00 | 912 730.00 | | 956 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 039.00 | 914 779.00 | | 917 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 344.00 | -2 048.00 | | 39 344.00 |
HP References: Equipment leasing | 3 633.00 | 1.00 | | 3 633.00 |
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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 | 310 767.00 | | 14 025.00 | 310 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 10 765.00 | 314 027.00 | |
IO DECREASES Total including other intangible assets | | | 125 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 765.00 | 187 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 158.00 | | | 125 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 189.00 | | 14 025.00 | 184 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 166 392.00 | 6 240.00 | 11 685.00 | 166 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 392.00 | 6 240.00 | 11 685.00 | 166 392.00 |
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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 | 48 444.00 | 48 444.00 | | 48 444.00 |
8C Staff and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8D Social Security and Other Social Organizations | 11 553.00 | 11 553.00 | | 11 553.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 119 847.00 | 119 847.00 | | 119 847.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 68 858.00 | 68 858.00 | | 68 858.00 |
VG Loans with a maturity of up to one year at origin | 14 318.00 | 14 318.00 | | 14 318.00 |
VH Loans with a maturity of more than one year at origin | 21 760.00 | 8 765.00 | 12 995.00 | 21 760.00 |
VI Group and Associates | 35 061.00 | 35 061.00 | | 35 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 344.00 | 196 924.00 | 1 420.00 | 198 344.00 |
VW VAT | 102 764.00 | 102 764.00 | | 102 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 382.00 | 235 387.00 | 12 995.00 | 248 382.00 |
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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 | 18 128.00 | 8 323.00 | | 18 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 145.00 | 1 054.00 | | 1 145.00 |
ST Other accounts | 65 323.00 | 75 919.00 | | 65 323.00 |
XQ Rental, rental and co-ownership charges | 54 474.00 | 48 638.00 | | 54 474.00 |
YT Subcontracting | 11 456.00 | 10 854.00 | | 11 456.00 |
YV Retrocessions of fees, commissions and brokerage | 453.00 | 300.00 | | 453.00 |
YW Business tax | 1 200.00 | 2 228.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 328.00 | 10 551.00 | | 19 328.00 |
YY Amount of VAT collected | 185 504.00 | 363 835.00 | | 185 504.00 |
YZ Total deductible VAT on goods and services | 120 635.00 | 103 221.00 | | 120 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 851.00 | 136 766.00 | | 132 851.00 |
