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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 501.00 | 799.00 | 2 300.00 |
AT Other tangible assets | 21 989.00 | 2 976.00 | 19 013.00 | 21 989.00 |
BH Other financial assets | 11 375.00 | | 11 375.00 | 11 375.00 |
BJ TOTAL (I) | 313 664.00 | 4 477.00 | 309 187.00 | 313 664.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 193 867.00 | | 193 867.00 | 193 867.00 |
BZ Other receivables | 108 229.00 | | 108 229.00 | 108 229.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 52 187.00 | | 52 187.00 | 52 187.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 361 172.00 | | 361 172.00 | 361 172.00 |
CO Grand total (0 to V) | 674 836.00 | 4 477.00 | 670 359.00 | 674 836.00 |
CP Shares due in less than one year | 6 375.00 | | | 6 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 579.00 | 32 934.00 | | 8 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 555.00 | 75 645.00 | | 71 555.00 |
DL TOTAL (I) | 81 235.00 | 109 679.00 | | 81 235.00 |
DP Provisions for Risks | 49 055.00 | | | 49 055.00 |
DR TOTAL (IV) | 49 055.00 | | | 49 055.00 |
DU Loans and Debts from Credit Institutions (3) | 109 002.00 | 92 496.00 | | 109 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 562.00 | 116 308.00 | | 193 562.00 |
DX Trade payables and related accounts | 10 336.00 | 12 543.00 | | 10 336.00 |
DY Tax and social security liabilities | 227 140.00 | 217 867.00 | | 227 140.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 540 070.00 | 439 214.00 | | 540 070.00 |
EE Grand total (I to V) | 670 359.00 | 548 893.00 | | 670 359.00 |
EG Accrued income and payables due within one year | 461 437.00 | 366 359.00 | | 461 437.00 |
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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 | 1 275 258.00 | | 1 275 258.00 | 1 275 258.00 |
FJ Net sales | 1 275 258.00 | | 1 275 258.00 | 1 275 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 038.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 1 290 556.00 | |
FW Other purchases and external expenses | | | 235 325.00 | |
FX Taxes, duties, and similar payments | | | 52 509.00 | |
FY Salaries and Wages | | | 631 479.00 | |
FZ Social Security Contributions | | | 225 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 1 150 915.00 | |
GG - OPERATING RESULT (I - II) | | | 139 641.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 038.00 | | | 14 038.00 |
A2 TOTAL ASSETS | | -956.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 49 055.00 | | | 49 055.00 |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 4 811.00 | 3 453.00 | | 4 811.00 |
HF Exceptional expenses on capital transactions | | 2 442.00 | | |
HG Exceptional depreciation and provisions | 49 055.00 | | | 49 055.00 |
HH Total exceptional expenses (VIII) | 53 866.00 | 5 895.00 | | 53 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 866.00 | -4 895.00 | | -53 866.00 |
HK Income tax | 10 741.00 | 18 402.00 | | 10 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 557.00 | 980 323.00 | | 1 290 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 002.00 | 904 678.00 | | 1 219 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 555.00 | 75 645.00 | | 71 555.00 |
HP References: Equipment leasing | 27 229.00 | 40 783.00 | | 27 229.00 |
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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 | 289 075.00 | | 24 589.00 | 289 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 375.00 | |
I4 DECREASES Grand Total | | | 313 664.00 | |
IO DECREASES Total including other intangible assets | | | 278 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 000.00 | | | 278 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300.00 | | 20 989.00 | 3 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | 3 600.00 | 7 775.00 |
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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 | 2 041.00 | 2 436.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041.00 | 2 436.00 | | 2 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 49 055.00 | | |
7C Grand total | | 49 055.00 | | |
UJ - Exceptional | | 49 055.00 | | |
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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
8C Staff and Related Accounts | 98 942.00 | 98 942.00 | | 98 942.00 |
8D Social Security and Other Social Organizations | 121 489.00 | 121 489.00 | | 121 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 11 375.00 | 11 375.00 | | 11 375.00 |
UX Other trade receivables | 193 867.00 | | | 193 867.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 108 820.00 | 30 187.00 | 78 632.00 | 108 820.00 |
VI Group and Associates | 193 562.00 | 193 562.00 | | 193 562.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 676.00 | | | 23 676.00 |
VM Income taxes | 39 937.00 | | | 39 937.00 |
VP Miscellaneous | 15 237.00 | | | 15 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 055.00 | | | 49 055.00 |
VS Prepaid expenses | 6 809.00 | | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 280.00 | 320 280.00 | | 320 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 070.00 | 461 437.00 | 78 632.00 | 540 070.00 |
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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 | 51 732.00 | 51 489.00 | | 51 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 170.00 | 19 281.00 | | 29 170.00 |
ST Other accounts | 146 719.00 | 159 920.00 | | 146 719.00 |
XQ Rental, rental and co-ownership charges | 14 436.00 | 13 970.00 | | 14 436.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | | 13 647.00 | | |
YT Subcontracting | 45 000.00 | 15 000.00 | | 45 000.00 |
YW Business tax | 777.00 | 540.00 | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 509.00 | 52 029.00 | | 52 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 325.00 | 208 171.00 | | 235 325.00 |
