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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 111 493.00 | 95 347.00 | 16 146.00 | 111 493.00 |
AT Other tangible assets | 100 009.00 | 75 990.00 | 24 020.00 | 100 009.00 |
BH Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
BJ TOTAL (I) | 714 430.00 | 171 337.00 | 543 093.00 | 714 430.00 |
BT Goods | 42 942.00 | | 42 942.00 | 42 942.00 |
BX Customers and related accounts | 150 754.00 | 16 105.00 | 134 649.00 | 150 754.00 |
BZ Other receivables | 92 069.00 | | 92 069.00 | 92 069.00 |
CF Cash and cash equivalents | 81 468.00 | | 81 468.00 | 81 468.00 |
CJ TOTAL (II) | 367 233.00 | 16 105.00 | 351 128.00 | 367 233.00 |
CO Grand total (0 to V) | 1 081 663.00 | 187 442.00 | 894 221.00 | 1 081 663.00 |
CP Shares due in less than one year | 8 703.00 | | | 8 703.00 |
CU Other investments | 418 000.00 | | 418 000.00 | 418 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 228 974.00 | 228 974.00 | | 228 974.00 |
DH Retained earnings | 35 510.00 | | | 35 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 488.00 | 35 510.00 | | 54 488.00 |
DL TOTAL (I) | 325 572.00 | 271 083.00 | | 325 572.00 |
DU Loans and Debts from Credit Institutions (3) | 302 686.00 | 371 082.00 | | 302 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 109.00 | 3 109.00 | | 8 109.00 |
DX Trade payables and related accounts | 131 319.00 | 103 764.00 | | 131 319.00 |
DY Tax and social security liabilities | 116 593.00 | 139 288.00 | | 116 593.00 |
EA Other liabilities | 9 942.00 | 9 732.00 | | 9 942.00 |
EC TOTAL (IV) | 568 649.00 | 626 974.00 | | 568 649.00 |
EE Grand total (I to V) | 894 221.00 | 898 057.00 | | 894 221.00 |
EG Accrued income and payables due within one year | 329 214.00 | 323 608.00 | | 329 214.00 |
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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 | 1 154 488.00 | | 1 154 488.00 | 1 154 488.00 |
FG Production sold - services | 365 165.00 | | 365 165.00 | 365 165.00 |
FJ Net sales | 1 519 653.00 | | 1 519 653.00 | 1 519 653.00 |
FO Operating subsidies | | | 11 187.00 | |
FQ Other income | | | 18 200.00 | |
FR Total operating income (I) | | | 1 549 039.00 | |
FS Purchases of goods (including customs duties) | | | 814 383.00 | |
FT Inventory change (goods) | | | -1 862.00 | |
FU Purchases of raw materials and other supplies | | | 13 378.00 | |
FW Other purchases and external expenses | | | 159 000.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 339 033.00 | |
FZ Social Security Contributions | | | 108 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 105.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 480 489.00 | |
GG - OPERATING RESULT (I - II) | | | 68 550.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1.00 | 306.00 | | 1.00 |
HE Exceptional expenses on management operations | 7.00 | 9.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 309.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -3.00 | | -6.00 |
HK Income tax | 12 587.00 | 6 927.00 | | 12 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 041.00 | 1 167 294.00 | | 1 549 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 552.00 | 1 131 784.00 | | 1 494 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 488.00 | 35 510.00 | | 54 488.00 |
HP References: Equipment leasing | | 203.00 | | |
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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 | 679 940.00 | | 34 490.00 | 679 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 703.00 | |
I4 DECREASES Grand Total | | | 714 430.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 012.00 | | 34 490.00 | 177 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 703.00 | | | 426 703.00 |
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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 | 148 574.00 | 22 763.00 | | 148 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 574.00 | 22 763.00 | | 148 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 105.00 | | |
7B Total provisions for depreciation | | 16 105.00 | | |
7C Grand total | | 16 105.00 | | |
UE of which provisions and reversals: - Operating | | 16 105.00 | | |
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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 | 131 319.00 | 131 319.00 | | 131 319.00 |
8C Staff and Related Accounts | 51 823.00 | 51 823.00 | | 51 823.00 |
8D Social Security and Other Social Organizations | 26 080.00 | 26 080.00 | | 26 080.00 |
8E Income Taxes | 5 677.00 | 5 677.00 | | 5 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 942.00 | 9 942.00 | | 9 942.00 |
UT Other financial assets | 8 703.00 | 8 703.00 | | 8 703.00 |
UX Other trade receivables | 150 754.00 | 150 754.00 | | 150 754.00 |
VB VAT | 36 913.00 | 36 913.00 | | 36 913.00 |
VC Group and associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 301 553.00 | 62 118.00 | 239 435.00 | 301 553.00 |
VI Group and Associates | 8 109.00 | 8 109.00 | | 8 109.00 |
VK Loans repaid during the year | 69 563.00 | | | 69 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 656.00 | 37 656.00 | | 37 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 526.00 | 251 526.00 | | 251 526.00 |
VW VAT | 27 275.00 | 27 275.00 | | 27 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 649.00 | 329 214.00 | 239 435.00 | 568 649.00 |
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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 | 6 685.00 | 5 453.00 | | 6 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 465.00 | 1 897.00 | | 8 465.00 |
ST Other accounts | 64 514.00 | 43 411.00 | | 64 514.00 |
XQ Rental, rental and co-ownership charges | 51 913.00 | 40 554.00 | | 51 913.00 |
YT Subcontracting | 14 608.00 | 11 891.00 | | 14 608.00 |
YU External personnel | 19 500.00 | | | 19 500.00 |
YW Business tax | 2 791.00 | 2 018.00 | | 2 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 475.00 | 7 471.00 | | 9 475.00 |
YY Amount of VAT collected | 325 186.00 | 246 209.00 | | 325 186.00 |
YZ Total deductible VAT on goods and services | 191 295.00 | 154 857.00 | | 191 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 000.00 | 97 753.00 | | 159 000.00 |
