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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 | 10 882.00 | 5 875.00 | 5 007.00 | 10 882.00 |
AH Goodwill | 83 581.00 | | 83 581.00 | 83 581.00 |
AR Technical installations, industrial equipment and tools | 5 779.00 | 3 912.00 | 1 867.00 | 5 779.00 |
AT Other tangible assets | 69 536.00 | 46 894.00 | 22 642.00 | 69 536.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 172 077.00 | 56 681.00 | 115 396.00 | 172 077.00 |
BT Goods | 181 082.00 | | 181 082.00 | 181 082.00 |
BX Customers and related accounts | 172 344.00 | | 172 344.00 | 172 344.00 |
BZ Other receivables | 162 772.00 | | 162 772.00 | 162 772.00 |
CF Cash and cash equivalents | 14 955.00 | | 14 955.00 | 14 955.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 533 390.00 | | 533 390.00 | 533 390.00 |
CO Grand total (0 to V) | 705 467.00 | 56 681.00 | 648 786.00 | 705 467.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 52 307.00 | | | 52 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 017.00 | | | 25 017.00 |
DL TOTAL (I) | 162 024.00 | | | 162 024.00 |
DS Convertible Bond Issues | 162.00 | | | 162.00 |
DU Loans and Debts from Credit Institutions (3) | 183 131.00 | | | 183 131.00 |
DX Trade payables and related accounts | 239 755.00 | | | 239 755.00 |
DY Tax and social security liabilities | 63 713.00 | | | 63 713.00 |
EC TOTAL (IV) | 486 762.00 | | | 486 762.00 |
EE Grand total (I to V) | 648 786.00 | | | 648 786.00 |
EG Accrued income and payables due within one year | 384 362.00 | | | 384 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 220.00 | | | 41 220.00 |
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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 | 2 009 289.00 | | 2 009 289.00 | 2 009 289.00 |
FG Production sold - services | 5 224.00 | | 5 224.00 | 5 224.00 |
FJ Net sales | 2 014 513.00 | | 2 014 513.00 | 2 014 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 016 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 994.00 | |
FT Inventory change (goods) | | | -16 237.00 | |
FW Other purchases and external expenses | | | 400 139.00 | |
FX Taxes, duties, and similar payments | | | 10 102.00 | |
FY Salaries and Wages | | | 199 880.00 | |
FZ Social Security Contributions | | | 76 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 784.00 | |
GE Other Expenses | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 1 982 212.00 | |
GG - OPERATING RESULT (I - II) | | | 34 077.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 721.00 | | | 1 721.00 |
A2 TOTAL ASSETS | 16 828.00 | | | 16 828.00 |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 083.00 | | | 8 083.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HF Exceptional expenses on capital transactions | 16 516.00 | | | 16 516.00 |
HH Total exceptional expenses (VIII) | 17 609.00 | | | 17 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 526.00 | | | -9 526.00 |
HK Income tax | -5 263.00 | | | -5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 373.00 | | | 2 024 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 355.00 | | | 1 999 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 017.00 | | | 25 017.00 |
HP References: Equipment leasing | 618.00 | | | 618.00 |
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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 | 176 729.00 | | 38 886.00 | 176 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | 43 538.00 | 172 077.00 | |
IO DECREASES Total including other intangible assets | | 2 940.00 | 94 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 598.00 | 75 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 403.00 | | | 97 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 027.00 | | 38 886.00 | 77 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 70 919.00 | 12 784.00 | 27 022.00 | 70 919.00 |
PE DEPRECIATION Total including other intangible assets | 8 031.00 | 784.00 | 2 940.00 | 8 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 889.00 | 12 000.00 | 24 082.00 | 62 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 239 755.00 | 239 755.00 | | 239 755.00 |
8C Staff and Related Accounts | 6 363.00 | 6 363.00 | | 6 363.00 |
8D Social Security and Other Social Organizations | 35 167.00 | 35 167.00 | | 35 167.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 172 344.00 | | | 172 344.00 |
VB VAT | 2 309.00 | | | 2 309.00 |
VH Loans with a maturity of more than one year at origin | 183 131.00 | 80 731.00 | 102 400.00 | 183 131.00 |
VJ Loans taken out during the year | 123 778.00 | | | 123 778.00 |
VK Loans repaid during the year | 23 415.00 | | | 23 415.00 |
VM Income taxes | 13 874.00 | | | 13 874.00 |
VN Other taxes, similar payments | 6 471.00 | | | 6 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 478.00 | 11 478.00 | | 11 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 117.00 | | | 140 117.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 453.00 | 337 353.00 | 2 100.00 | 339 453.00 |
VW VAT | 10 704.00 | 10 704.00 | | 10 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 762.00 | 384 362.00 | 102 400.00 | 486 762.00 |
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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 | 8 405.00 | | | 8 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 630.00 | | | 33 630.00 |
ST Other accounts | 211 085.00 | | | 211 085.00 |
XQ Rental, rental and co-ownership charges | 44 829.00 | | | 44 829.00 |
YT Subcontracting | 109 970.00 | | | 109 970.00 |
YU External personnel | 625.00 | | | 625.00 |
YW Business tax | 1 697.00 | | | 1 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 102.00 | | | 10 102.00 |
YY Amount of VAT collected | 403 052.00 | | | 403 052.00 |
YZ Total deductible VAT on goods and services | 265 254.00 | | | 265 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 139.00 | | | 400 139.00 |
ZR Subsidiaries and equity interests | 10.00 | | | 10.00 |
