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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 162.00 | | 220 162.00 | 220 162.00 |
AT Other tangible assets | 556 700.00 | 150 976.00 | 405 724.00 | 556 700.00 |
BD Other fixed assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BF Loans | 4 979.00 | | 4 979.00 | 4 979.00 |
BH Other financial assets | 11 316.00 | | 11 316.00 | 11 316.00 |
BJ TOTAL (I) | 1 766 573.00 | 201 725.00 | 1 564 848.00 | 1 766 573.00 |
BT Goods | 452 967.00 | | 452 967.00 | 452 967.00 |
BX Customers and related accounts | 840 417.00 | | 840 417.00 | 840 417.00 |
BZ Other receivables | 194 864.00 | | 194 864.00 | 194 864.00 |
CF Cash and cash equivalents | 491 951.00 | | 491 951.00 | 491 951.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 1 980 472.00 | | 1 980 472.00 | 1 980 472.00 |
CO Grand total (0 to V) | 3 747 045.00 | 201 725.00 | 3 545 320.00 | 3 747 045.00 |
CU Other investments | 920 178.00 | | 920 178.00 | 920 178.00 |
CX Development or Research and Development Expenses | 51 765.00 | 50 749.00 | 1 016.00 | 51 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 5 266.00 | 5 266.00 | | 5 266.00 |
DH Retained earnings | 1 862 196.00 | 1 581 351.00 | | 1 862 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 944.00 | 289 822.00 | | 345 944.00 |
DL TOTAL (I) | 2 262 906.00 | 1 925 939.00 | | 2 262 906.00 |
DQ Provisions for Expenses | 28 263.00 | 27 913.00 | | 28 263.00 |
DR TOTAL (IV) | 28 263.00 | 27 913.00 | | 28 263.00 |
DU Loans and Debts from Credit Institutions (3) | 402 768.00 | 391 576.00 | | 402 768.00 |
DX Trade payables and related accounts | 238 962.00 | 252 534.00 | | 238 962.00 |
DY Tax and social security liabilities | 313 015.00 | 263 087.00 | | 313 015.00 |
EA Other liabilities | 27 731.00 | 38 161.00 | | 27 731.00 |
EB Prepaid income (2) | 271 675.00 | 85 844.00 | | 271 675.00 |
EC TOTAL (IV) | 1 254 151.00 | 1 031 202.00 | | 1 254 151.00 |
EE Grand total (I to V) | 3 545 320.00 | 2 985 053.00 | | 3 545 320.00 |
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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 | 3 100 484.00 | 82 483.00 | 3 182 967.00 | 3 100 484.00 |
FG Production sold - services | 1 760 032.00 | 59 947.00 | 1 819 979.00 | 1 760 032.00 |
FJ Net sales | 4 860 516.00 | 142 430.00 | 5 002 946.00 | 4 860 516.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 913.00 | |
FQ Other income | | | 23 759.00 | |
FR Total operating income (I) | | | 5 056 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 101 002.00 | |
FT Inventory change (goods) | | | -140 695.00 | |
FU Purchases of raw materials and other supplies | | | 57 210.00 | |
FW Other purchases and external expenses | | | 532 369.00 | |
FX Taxes, duties, and similar payments | | | 38 711.00 | |
FY Salaries and Wages | | | 804 283.00 | |
FZ Social Security Contributions | | | 354 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 263.00 | |
GE Other Expenses | | | 8 651.00 | |
GF Total Operating Expenses (II) | | | 4 855 905.00 | |
GG - OPERATING RESULT (I - II) | | | 200 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 200 005.00 | |
GR Interest and similar expenses | | | 9 364.00 | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 31 324.00 | | |
HA Exceptional income from management transactions | 434.00 | 16 113.00 | | 434.00 |
HB Exceptional income from capital transactions | 6 128.00 | 18 166.00 | | 6 128.00 |
HD Total exceptional income (VII) | 6 562.00 | 34 279.00 | | 6 562.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 13 358.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 13 358.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 162.00 | 20 921.00 | | 6 162.00 |
HK Income tax | 51 061.00 | 22 298.00 | | 51 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 674.00 | 5 019 187.00 | | 5 262 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 730.00 | 4 729 365.00 | | 4 916 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 944.00 | 289 822.00 | | 345 944.00 |
HP References: Equipment leasing | | 186 975.00 | | |
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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 | 1 719 951.00 | | 48 130.00 | 1 719 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 362.00 | | 1 403.00 | 50 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 021.00 | 937 947.00 | |
I4 DECREASES Grand Total | | 1 509.00 | 1 766 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 765.00 | |
IO DECREASES Total including other intangible assets | | | 220 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 556 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 162.00 | | | 220 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 458.00 | | 40 727.00 | 516 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 968.00 | | 6 000.00 | 932 968.00 |
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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 | 131 100.00 | 71 113.00 | 488.00 | 131 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 978.00 | 770.00 | | 49 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 122.00 | 70 343.00 | 488.00 | 81 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 27 913.00 | 28 263.00 | 27 913.00 | 27 913.00 |
5Z Total provisions for risks and expenses | 27 913.00 | 28 263.00 | 27 913.00 | 27 913.00 |
7C Grand total | 27 913.00 | 28 263.00 | 27 913.00 | 27 913.00 |
UE of which provisions and reversals: - Operating | | 28 263.00 | 27 913.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 768.00 | 77 634.00 | 325 134.00 | 402 768.00 |
8B Suppliers and Related Accounts | 238 962.00 | 238 962.00 | | 238 962.00 |
8C Staff and Related Accounts | 116 980.00 | 116 980.00 | | 116 980.00 |
8D Social Security and Other Social Organizations | 53 642.00 | 53 642.00 | | 53 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 271 675.00 | 271 675.00 | | 271 675.00 |
UT Other financial assets | 11 316.00 | | | 11 316.00 |
UX Other trade receivables | 840 416.00 | | | 840 416.00 |
VB VAT | 3 224.00 | | | 3 224.00 |
VI Group and Associates | 3 731.00 | 3 731.00 | | 3 731.00 |
VJ Loans taken out during the year | 122 538.00 | | | 122 538.00 |
VK Loans repaid during the year | 111 346.00 | | | 111 346.00 |
VM Income taxes | 13 837.00 | | | 13 837.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 066.00 | 857 750.00 | 11 316.00 | 869 066.00 |
VW VAT | 100 965.00 | 100 965.00 | | 100 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 723.00 | 887 589.00 | 325 134.00 | 1 212 723.00 |
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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 | 17 826.00 | | | 17 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 464.00 | | | 8 464.00 |
ST Other accounts | 436 003.00 | | | 436 003.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 27 815.00 | | | 27 815.00 |
YU External personnel | 60 087.00 | | | 60 087.00 |
YW Business tax | 20 885.00 | | | 20 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 711.00 | | | 38 711.00 |
YY Amount of VAT collected | 992 262.00 | | | 992 262.00 |
YZ Total deductible VAT on goods and services | 794 653.00 | | | 794 653.00 |
ZE Dividends | 8 976.00 | | | 8 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 369.00 | | | 532 369.00 |
