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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 197 363.00 | | 197 363.00 | 197 363.00 |
AP Buildings | 41 959.00 | 5 223.00 | 36 736.00 | 41 959.00 |
AR Technical installations, industrial equipment and tools | 9 014.00 | 8 855.00 | 158.00 | 9 014.00 |
AT Other tangible assets | 126 723.00 | 119 005.00 | 7 718.00 | 126 723.00 |
BF Loans | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 377 268.00 | 133 652.00 | 243 615.00 | 377 268.00 |
BX Customers and related accounts | 937 137.00 | 42 624.00 | 894 512.00 | 937 137.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 29 402.00 | | 29 402.00 | 29 402.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 973 391.00 | 42 624.00 | 930 767.00 | 973 391.00 |
CO Grand total (0 to V) | 1 350 659.00 | 176 277.00 | 1 174 382.00 | 1 350 659.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 361 578.00 | | | 361 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 346.00 | | | 30 346.00 |
DL TOTAL (I) | 765 462.00 | | | 765 462.00 |
DU Loans and Debts from Credit Institutions (3) | 30 370.00 | | | 30 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 575.00 | | | 113 575.00 |
DX Trade payables and related accounts | 33 592.00 | | | 33 592.00 |
DY Tax and social security liabilities | 231 383.00 | | | 231 383.00 |
EC TOTAL (IV) | 408 920.00 | | | 408 920.00 |
EE Grand total (I to V) | 1 174 382.00 | | | 1 174 382.00 |
EG Accrued income and payables due within one year | 391 295.00 | | | 391 295.00 |
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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 | 637 616.00 | | 637 616.00 | 637 616.00 |
FJ Net sales | 637 616.00 | | 637 616.00 | 637 616.00 |
FN Capitalized production | | | 36 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 674 879.00 | |
FW Other purchases and external expenses | | | 233 895.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 245 490.00 | |
FZ Social Security Contributions | | | 61 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 624.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 614 389.00 | |
GG - OPERATING RESULT (I - II) | | | 60 490.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | | | 478.00 |
A2 TOTAL ASSETS | 17 138.00 | | | 17 138.00 |
HA Exceptional income from management transactions | 2 713.00 | | | 2 713.00 |
HD Total exceptional income (VII) | 2 713.00 | | | 2 713.00 |
HE Exceptional expenses on management operations | 20 260.00 | | | 20 260.00 |
HH Total exceptional expenses (VIII) | 20 260.00 | | | 20 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 546.00 | | | -17 546.00 |
HK Income tax | 10 193.00 | | | 10 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 592.00 | | | 677 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 246.00 | | | 647 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 346.00 | | | 30 346.00 |
HP References: Equipment leasing | 54 233.00 | | | 54 233.00 |
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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 | 340 532.00 | | 36 736.00 | 340 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 377 268.00 | |
IO DECREASES Total including other intangible assets | | | 197 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 932.00 | | | 197 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 960.00 | | 36 736.00 | 140 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 113 096.00 | 20 556.00 | | 113 096.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 527.00 | 20 556.00 | | 112 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 624.00 | | |
7B Total provisions for depreciation | | 42 624.00 | | |
7C Grand total | | 42 624.00 | | |
UE of which provisions and reversals: - Operating | | 42 624.00 | | |
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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 | 33 592.00 | 33 592.00 | | 33 592.00 |
8C Staff and Related Accounts | 18 260.00 | 18 260.00 | | 18 260.00 |
8D Social Security and Other Social Organizations | 64 921.00 | 64 921.00 | | 64 921.00 |
8E Income Taxes | 112 346.00 | 112 346.00 | | 112 346.00 |
UP Loans | 6.00 | | | 6.00 |
UT Other financial assets | 1 627.00 | | | 1 627.00 |
UX Other trade receivables | 851 888.00 | | | 851 888.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 85 249.00 | | | 85 249.00 |
VB VAT | 4 101.00 | | | 4 101.00 |
VH Loans with a maturity of more than one year at origin | 30 370.00 | 12 745.00 | 17 625.00 | 30 370.00 |
VI Group and Associates | 113 575.00 | 113 575.00 | | 113 575.00 |
VK Loans repaid during the year | 21 877.00 | | | 21 877.00 |
VM Income taxes | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 623.00 | 943 990.00 | 1 633.00 | 945 623.00 |
VW VAT | 32 183.00 | 32 183.00 | | 32 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 920.00 | 391 295.00 | 17 625.00 | 408 920.00 |
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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 | 9 084.00 | | | 9 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 815.00 | | | 2 815.00 |
ST Other accounts | 205 210.00 | | | 205 210.00 |
XQ Rental, rental and co-ownership charges | 8 229.00 | | | 8 229.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 17 641.00 | | | 17 641.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 406.00 | | | 10 406.00 |
YY Amount of VAT collected | 45 605.00 | | | 45 605.00 |
YZ Total deductible VAT on goods and services | 28 750.00 | | | 28 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 895.00 | | | 233 895.00 |
