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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 15 139.00 | | 15 139.00 | 15 139.00 |
AR Technical installations, industrial equipment and tools | 20 508.00 | 16 873.00 | 3 635.00 | 20 508.00 |
AT Other tangible assets | 89 236.00 | 35 381.00 | 53 855.00 | 89 236.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 125 805.00 | 53 055.00 | 72 751.00 | 125 805.00 |
BL Raw materials, supplies | 6 935.00 | | 6 935.00 | 6 935.00 |
BN Goods in progress | 7 571.00 | | 7 571.00 | 7 571.00 |
BX Customers and related accounts | 73 097.00 | | 73 097.00 | 73 097.00 |
BZ Other receivables | 16 373.00 | | 16 373.00 | 16 373.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 35 030.00 | | 35 030.00 | 35 030.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 141 944.00 | | 141 944.00 | 141 944.00 |
CO Grand total (0 to V) | 267 749.00 | 53 055.00 | 214 695.00 | 267 749.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 45 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 304.00 | 2 500.00 | | 4 304.00 |
DH Retained earnings | 2 312.00 | 42.00 | | 2 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 969.00 | 36 073.00 | | 15 969.00 |
DL TOTAL (I) | 92 584.00 | 83 616.00 | | 92 584.00 |
DU Loans and Debts from Credit Institutions (3) | 57 574.00 | 40 617.00 | | 57 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 253.00 | | |
DX Trade payables and related accounts | 33 628.00 | 23 077.00 | | 33 628.00 |
DY Tax and social security liabilities | 28 546.00 | 42 461.00 | | 28 546.00 |
EA Other liabilities | 2 362.00 | 1 625.00 | | 2 362.00 |
EC TOTAL (IV) | 122 110.00 | 109 033.00 | | 122 110.00 |
EE Grand total (I to V) | 214 695.00 | 192 648.00 | | 214 695.00 |
EG Accrued income and payables due within one year | 98 728.00 | 80 076.00 | | 98 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | 384 843.00 | | 384 843.00 | 384 843.00 |
FJ Net sales | 384 843.00 | | 384 843.00 | 384 843.00 |
FM Inventory production | | | 7 571.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 393 842.00 | |
FU Purchases of raw materials and other supplies | | | 84 893.00 | |
FV Inventory change (raw materials and supplies) | | | -2 543.00 | |
FW Other purchases and external expenses | | | 91 645.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 145 777.00 | |
FZ Social Security Contributions | | | 42 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 236.00 | |
GG - OPERATING RESULT (I - II) | | | 13 606.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 19 166.00 | | 420.00 |
A2 TOTAL ASSETS | 6 139.00 | 5 934.00 | | 6 139.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 463.00 | | | 5 463.00 |
HE Exceptional expenses on management operations | 233.00 | 123.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 352.00 | 123.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 112.00 | -123.00 | | 5 112.00 |
HK Income tax | 1 673.00 | 2 342.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 306.00 | 388 827.00 | | 399 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 337.00 | 352 754.00 | | 383 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 969.00 | 36 073.00 | | 15 969.00 |
HP References: Equipment leasing | | 1 322.00 | | |
HQ References: Real Estate Leasing | 3 840.00 | 3 840.00 | | 3 840.00 |
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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 | 97 837.00 | | 28 982.00 | 97 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 125 805.00 | |
IO DECREASES Total including other intangible assets | | | 15 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 109 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 939.00 | | | 15 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 776.00 | | 28 982.00 | 81 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 41 292.00 | 12 657.00 | 895.00 | 41 292.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 492.00 | 12 657.00 | 895.00 | 40 492.00 |
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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 | 33 628.00 | 33 628.00 | | 33 628.00 |
8C Staff and Related Accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
8D Social Security and Other Social Organizations | 10 768.00 | 10 768.00 | | 10 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 73 097.00 | 73 097.00 | | 73 097.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VG Loans with a maturity of up to one year at origin | 57 574.00 | 34 192.00 | 23 383.00 | 57 574.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VJ Loans taken out during the year | 38 700.00 | | | 38 700.00 |
VK Loans repaid during the year | 21 578.00 | | | 21 578.00 |
VM Income taxes | 10 561.00 | 10 561.00 | | 10 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 500.00 | 92 500.00 | | 92 500.00 |
VW VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 110.00 | 98 728.00 | 23 383.00 | 122 110.00 |
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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 | 4 135.00 | 1 836.00 | | 4 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 654.00 | 7 069.00 | | 8 654.00 |
ST Other accounts | 53 539.00 | 53 806.00 | | 53 539.00 |
XQ Rental, rental and co-ownership charges | 25 371.00 | 19 395.00 | | 25 371.00 |
YT Subcontracting | 4 081.00 | 4 220.00 | | 4 081.00 |
YW Business tax | 1 044.00 | 1 119.00 | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 179.00 | 2 956.00 | | 5 179.00 |
YY Amount of VAT collected | 53 536.00 | 45 352.00 | | 53 536.00 |
YZ Total deductible VAT on goods and services | 29 183.00 | 24 865.00 | | 29 183.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 645.00 | 84 490.00 | | 91 645.00 |
