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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AH Goodwill | 55 383.00 | | 55 383.00 | 55 383.00 |
AR Technical installations, industrial equipment and tools | 56 110.00 | 45 447.00 | 10 663.00 | 56 110.00 |
AT Other tangible assets | 169 910.00 | 75 952.00 | 93 958.00 | 169 910.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 286 977.00 | 123 070.00 | 163 907.00 | 286 977.00 |
BT Goods | 53 722.00 | | 53 722.00 | 53 722.00 |
BX Customers and related accounts | 260 995.00 | 11 366.00 | 249 629.00 | 260 995.00 |
BZ Other receivables | 37 812.00 | | 37 812.00 | 37 812.00 |
CF Cash and cash equivalents | 344 424.00 | | 344 424.00 | 344 424.00 |
CJ TOTAL (II) | 696 954.00 | 11 366.00 | 685 588.00 | 696 954.00 |
CO Grand total (0 to V) | 983 931.00 | 134 436.00 | 849 494.00 | 983 931.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 138 953.00 | 125 380.00 | | 138 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 103.00 | 13 573.00 | | 10 103.00 |
DL TOTAL (I) | 321 855.00 | 311 753.00 | | 321 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 974.00 | 62 655.00 | | 52 974.00 |
DX Trade payables and related accounts | 347 830.00 | 267 668.00 | | 347 830.00 |
DY Tax and social security liabilities | 117 599.00 | 103 567.00 | | 117 599.00 |
EA Other liabilities | 9 236.00 | 25 923.00 | | 9 236.00 |
EC TOTAL (IV) | 527 639.00 | 459 814.00 | | 527 639.00 |
EE Grand total (I to V) | 849 494.00 | 771 566.00 | | 849 494.00 |
EG Accrued income and payables due within one year | 474 665.00 | 397 159.00 | | 474 665.00 |
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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 | 893 782.00 | | 893 782.00 | 893 782.00 |
FD Production sold - goods | -128 390.00 | | -128 390.00 | -128 390.00 |
FG Production sold - services | 603 808.00 | | 603 808.00 | 603 808.00 |
FJ Net sales | 1 369 200.00 | | 1 369 200.00 | 1 369 200.00 |
FO Operating subsidies | | | 5 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 374 858.00 | |
FS Purchases of goods (including customs duties) | | | 653 953.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FV Inventory change (raw materials and supplies) | | | 1 697.00 | |
FW Other purchases and external expenses | | | 372 553.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 238 411.00 | |
FZ Social Security Contributions | | | 79 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 362 886.00 | |
GG - OPERATING RESULT (I - II) | | | 11 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 138.00 | 139.00 | | 138.00 |
HE Exceptional expenses on management operations | 75.00 | 70.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 70.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -70.00 | | -75.00 |
HK Income tax | 1 796.00 | 2 408.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 860.00 | 1 511 888.00 | | 1 374 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 757.00 | 1 498 316.00 | | 1 364 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 103.00 | 13 573.00 | | 10 103.00 |
HP References: Equipment leasing | 2 726.00 | 9 042.00 | | 2 726.00 |
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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 | 232 229.00 | | 54 747.00 | 232 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 903.00 | |
I4 DECREASES Grand Total | | | 286 977.00 | |
IO DECREASES Total including other intangible assets | | | 57 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 054.00 | | | 57 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 273.00 | | 54 747.00 | 171 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | | | 3 903.00 |
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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 | 113 211.00 | 9 859.00 | | 113 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 540.00 | 9 859.00 | | 111 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 366.00 | | | 11 366.00 |
7B Total provisions for depreciation | 11 366.00 | | | 11 366.00 |
7C Grand total | 11 366.00 | | | 11 366.00 |
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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 | 347 830.00 | 347 830.00 | | 347 830.00 |
8C Staff and Related Accounts | 49 952.00 | 49 952.00 | | 49 952.00 |
8D Social Security and Other Social Organizations | 50 666.00 | 50 666.00 | | 50 666.00 |
8E Income Taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 236.00 | 9 236.00 | | 9 236.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 235 326.00 | 235 326.00 | | 235 326.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 25 669.00 | 25 669.00 | | 25 669.00 |
VB VAT | 14 112.00 | 14 112.00 | | 14 112.00 |
VI Group and Associates | 52 974.00 | | 52 974.00 | 52 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 602.00 | 23 602.00 | | 23 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 558.00 | 298 808.00 | 3 750.00 | 302 558.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 639.00 | 474 665.00 | 52 974.00 | 527 639.00 |
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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 | 5 888.00 | 5 910.00 | | 5 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 892.00 | 2 213.00 | | 3 892.00 |
ST Other accounts | 69 773.00 | 89 933.00 | | 69 773.00 |
XQ Rental, rental and co-ownership charges | 67 799.00 | 70 883.00 | | 67 799.00 |
YT Subcontracting | 231 089.00 | 240 066.00 | | 231 089.00 |
YV Retrocessions of fees, commissions and brokerage | | 42.00 | | |
YW Business tax | 772.00 | -265.00 | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 660.00 | 5 645.00 | | 6 660.00 |
YY Amount of VAT collected | 293 075.00 | 297 249.00 | | 293 075.00 |
YZ Total deductible VAT on goods and services | 202 273.00 | 215 653.00 | | 202 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 553.00 | 403 137.00 | | 372 553.00 |
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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 | 8.00 | | | 8.00 |
