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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 | 28 021.00 | 24 792.00 | 3 229.00 | 28 021.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 14 878.00 | 6 924.00 | 7 953.00 | 14 878.00 |
AT Other tangible assets | 154 849.00 | 100 049.00 | 54 800.00 | 154 849.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 116 921.00 | | 116 921.00 | 116 921.00 |
BJ TOTAL (I) | 824 668.00 | 131 765.00 | 692 903.00 | 824 668.00 |
BT Goods | 127 257.00 | | 127 257.00 | 127 257.00 |
BX Customers and related accounts | 900 014.00 | 17 374.00 | 882 640.00 | 900 014.00 |
BZ Other receivables | 615 603.00 | | 615 603.00 | 615 603.00 |
CF Cash and cash equivalents | 11 300.00 | | 11 300.00 | 11 300.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 1 662 522.00 | 17 374.00 | 1 645 148.00 | 1 662 522.00 |
CO Grand total (0 to V) | 2 487 190.00 | 149 139.00 | 2 338 051.00 | 2 487 190.00 |
CP Shares due in less than one year | 116 921.00 | | | 116 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 2 356.00 | 2 356.00 | | 2 356.00 |
DG Other reserves | 191 893.00 | 186 551.00 | | 191 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 732.00 | 5 342.00 | | 213 732.00 |
DL TOTAL (I) | 982 981.00 | 769 249.00 | | 982 981.00 |
DU Loans and Debts from Credit Institutions (3) | 303 870.00 | 254 492.00 | | 303 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 404.00 | | |
DX Trade payables and related accounts | 243 285.00 | 245 149.00 | | 243 285.00 |
DY Tax and social security liabilities | 157 966.00 | 109 204.00 | | 157 966.00 |
EA Other liabilities | 649 949.00 | 2 683.00 | | 649 949.00 |
EC TOTAL (IV) | 1 355 070.00 | 620 933.00 | | 1 355 070.00 |
EE Grand total (I to V) | 2 338 051.00 | 1 390 181.00 | | 2 338 051.00 |
EG Accrued income and payables due within one year | 1 131 859.00 | 620 933.00 | | 1 131 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 087.00 | 142 448.00 | | 15 087.00 |
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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 | 3 026 169.00 | | 3 026 169.00 | 3 026 169.00 |
FG Production sold - services | 14 886.00 | | 14 886.00 | 14 886.00 |
FJ Net sales | 3 041 055.00 | | 3 041 055.00 | 3 041 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 797.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 057 865.00 | |
FS Purchases of goods (including customs duties) | | | 840 225.00 | |
FT Inventory change (goods) | | | -54 048.00 | |
FU Purchases of raw materials and other supplies | | | 17 991.00 | |
FW Other purchases and external expenses | | | 1 242 429.00 | |
FX Taxes, duties, and similar payments | | | 15 496.00 | |
FY Salaries and Wages | | | 470 676.00 | |
FZ Social Security Contributions | | | 140 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 374.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 2 727 766.00 | |
GG - OPERATING RESULT (I - II) | | | 330 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 074.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 19 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 797.00 | 25 129.00 | | 16 797.00 |
A2 TOTAL ASSETS | | -2 703.00 | | |
HA Exceptional income from management transactions | 2 253.00 | 57 176.00 | | 2 253.00 |
HB Exceptional income from capital transactions | 28 038.00 | 44 213.00 | | 28 038.00 |
HD Total exceptional income (VII) | 30 291.00 | 101 389.00 | | 30 291.00 |
HE Exceptional expenses on management operations | 25 117.00 | 37 400.00 | | 25 117.00 |
HF Exceptional expenses on capital transactions | 14 856.00 | 19 035.00 | | 14 856.00 |
HH Total exceptional expenses (VIII) | 39 972.00 | 56 435.00 | | 39 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 681.00 | 44 954.00 | | -9 681.00 |
HK Income tax | 87 580.00 | | | 87 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 156.00 | 2 430 528.00 | | 3 088 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 424.00 | 2 425 186.00 | | 2 874 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 732.00 | 5 342.00 | | 213 732.00 |
HP References: Equipment leasing | 103 932.00 | 106 407.00 | | 103 932.00 |
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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 | 702 988.00 | | 147 924.00 | 702 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 921.00 | |
I4 DECREASES Grand Total | | 26 244.00 | 824 668.00 | |
IO DECREASES Total including other intangible assets | | 4 005.00 | 538 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 239.00 | 169 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 458.00 | | 5 568.00 | 536 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 730.00 | | 26 236.00 | 165 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 116 121.00 | 800.00 |
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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 | 107 824.00 | 35 330.00 | 11 388.00 | 107 824.00 |
PE DEPRECIATION Total including other intangible assets | 19 240.00 | 9 557.00 | 4 005.00 | 19 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 583.00 | 25 773.00 | 7 383.00 | 88 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 374.00 | | |
7B Total provisions for depreciation | | 17 374.00 | | |
7C Grand total | | 17 374.00 | | |
UE of which provisions and reversals: - Operating | | 17 374.00 | | |
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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 | 243 285.00 | 243 285.00 | | 243 285.00 |
8C Staff and Related Accounts | 40 672.00 | 40 672.00 | | 40 672.00 |
8D Social Security and Other Social Organizations | 27 629.00 | 27 629.00 | | 27 629.00 |
8E Income Taxes | 64 444.00 | 64 444.00 | | 64 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 949.00 | 649 949.00 | | 649 949.00 |
UT Other financial assets | 116 921.00 | 116 921.00 | | 116 921.00 |
UX Other trade receivables | 875 577.00 | | | 875 577.00 |
UY Staff and related accounts | 983.00 | | | 983.00 |
VA Doubtful or disputed receivables | 24 437.00 | | | 24 437.00 |
VB VAT | 3 499.00 | | | 3 499.00 |
VC Group and associates | 3 440.00 | | | 3 440.00 |
VG Loans with a maturity of up to one year at origin | 15 446.00 | 15 446.00 | | 15 446.00 |
VH Loans with a maturity of more than one year at origin | 288 425.00 | 65 213.00 | 218 212.00 | 288 425.00 |
VJ Loans taken out during the year | 213 459.00 | | | 213 459.00 |
VK Loans repaid during the year | 36 890.00 | | | 36 890.00 |
VP Miscellaneous | 16 592.00 | | | 16 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 164.00 | 8 164.00 | | 8 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 089.00 | | | 591 089.00 |
VS Prepaid expenses | 8 348.00 | | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 886.00 | 1 640 886.00 | | 1 640 886.00 |
VW VAT | 17 057.00 | 17 057.00 | | 17 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 070.00 | 1 131 859.00 | 218 212.00 | 1 355 070.00 |
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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 | 12 496.00 | 22 868.00 | | 12 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 702.00 | 4 575.00 | | 14 702.00 |
ST Other accounts | 405 620.00 | 366 354.00 | | 405 620.00 |
XQ Rental, rental and co-ownership charges | 86 483.00 | 65 305.00 | | 86 483.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 106 222.00 | | | 106 222.00 |
YT Subcontracting | 735 625.00 | 691 519.00 | | 735 625.00 |
YU External personnel | | 9 143.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 172.00 | | |
YW Business tax | 3 000.00 | 4 354.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 496.00 | 27 222.00 | | 15 496.00 |
YY Amount of VAT collected | 638 030.00 | 301.00 | | 638 030.00 |
YZ Total deductible VAT on goods and services | 740 793.00 | | | 740 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 242 429.00 | 1 137 069.00 | | 1 242 429.00 |
