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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 | 55 823.00 | 53 766.00 | 2 057.00 | 55 823.00 |
AP Buildings | 17 376.00 | 2 253.00 | 15 123.00 | 17 376.00 |
AR Technical installations, industrial equipment and tools | 259 837.00 | 168 398.00 | 91 439.00 | 259 837.00 |
AT Other tangible assets | 844 898.00 | 574 096.00 | 270 802.00 | 844 898.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 1 208 284.00 | 798 512.00 | 409 772.00 | 1 208 284.00 |
BN Goods in progress | 2 261.00 | | 2 261.00 | 2 261.00 |
BT Goods | 822 074.00 | | 822 074.00 | 822 074.00 |
BX Customers and related accounts | 3 489 055.00 | 102 593.00 | 3 386 462.00 | 3 489 055.00 |
BZ Other receivables | 3 683 309.00 | | 3 683 309.00 | 3 683 309.00 |
CF Cash and cash equivalents | 95 481.00 | | 95 481.00 | 95 481.00 |
CH Prepaid expenses | 76 134.00 | | 76 134.00 | 76 134.00 |
CJ TOTAL (II) | 8 168 314.00 | 102 593.00 | 8 065 721.00 | 8 168 314.00 |
CO Grand total (0 to V) | 9 376 598.00 | 901 106.00 | 8 475 493.00 | 9 376 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 096 719.00 | | | 2 096 719.00 |
DH Retained earnings | 95 168.00 | | | 95 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 615.00 | | | 495 615.00 |
DL TOTAL (I) | 3 787 503.00 | | | 3 787 503.00 |
DP Provisions for Risks | 27 635.00 | | | 27 635.00 |
DR TOTAL (IV) | 27 635.00 | | | 27 635.00 |
DU Loans and Debts from Credit Institutions (3) | 153 192.00 | | | 153 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 131.00 | | | 23 131.00 |
DX Trade payables and related accounts | 717 003.00 | | | 717 003.00 |
DY Tax and social security liabilities | 2 089 573.00 | | | 2 089 573.00 |
EA Other liabilities | 1 597 312.00 | | | 1 597 312.00 |
EB Prepaid income (2) | 80 143.00 | | | 80 143.00 |
EC TOTAL (IV) | 4 660 355.00 | | | 4 660 355.00 |
EE Grand total (I to V) | 8 475 493.00 | | | 8 475 493.00 |
EG Accrued income and payables due within one year | 4 563 536.00 | | | 4 563 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 075.00 | | | 3 075.00 |
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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 | 3 643 550.00 | | 3 643 550.00 | 3 643 550.00 |
FD Production sold - goods | 1 908.00 | | 1 908.00 | 1 908.00 |
FG Production sold - services | 8 755 978.00 | | 8 755 978.00 | 8 755 978.00 |
FJ Net sales | 12 401 436.00 | | 12 401 436.00 | 12 401 436.00 |
FM Inventory production | | | 2 261.00 | |
FN Capitalized production | | | 1 330.00 | |
FO Operating subsidies | | | 31 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 099.00 | |
FQ Other income | | | 20 214.00 | |
FR Total operating income (I) | | | 12 637 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 754 317.00 | |
FT Inventory change (goods) | | | -34 865.00 | |
FW Other purchases and external expenses | | | 3 043 558.00 | |
FX Taxes, duties, and similar payments | | | 294 632.00 | |
FY Salaries and Wages | | | 4 349 630.00 | |
FZ Social Security Contributions | | | 1 367 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 17 292.00 | |
GF Total Operating Expenses (II) | | | 11 984 942.00 | |
GG - OPERATING RESULT (I - II) | | | 652 557.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 5 378.00 | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 743.00 | | | 74 743.00 |
A2 TOTAL ASSETS | 162 052.00 | | | 162 052.00 |
HA Exceptional income from management transactions | 10 534.00 | | | 10 534.00 |
HB Exceptional income from capital transactions | 6 991.00 | | | 6 991.00 |
HD Total exceptional income (VII) | 17 525.00 | | | 17 525.00 |
HE Exceptional expenses on management operations | 3 011.00 | | | 3 011.00 |
HF Exceptional expenses on capital transactions | 1 407.00 | | | 1 407.00 |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 4 522.00 | | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 003.00 | | | 13 003.00 |
HJ Employee participation in company results | 29 743.00 | | | 29 743.00 |
HK Income tax | 136 002.00 | | | 136 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 656 202.00 | | | 12 656 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 160 587.00 | | | 12 160 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 615.00 | | | 495 615.00 |
HP References: Equipment leasing | 320 192.00 | | | 320 192.00 |
HQ References: Real Estate Leasing | 58 284.00 | | | 58 284.00 |
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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 | 1 134 355.00 | | 95 501.00 | 1 134 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 407.00 | 30 350.00 | |
I4 DECREASES Grand Total | 3 354.00 | 18 218.00 | 1 208 284.00 | 3 354.00 |
IO DECREASES Total including other intangible assets | | 2 838.00 | 55 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 354.00 | 13 973.00 | 1 122 111.00 | 3 354.00 |
KD ACQUISITIONS Total including other intangible assets | 51 923.00 | | 6 737.00 | 51 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 675.00 | | 88 764.00 | 1 050 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 757.00 | | | 31 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 354.00 | | | 3 354.00 |
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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 | 666 471.00 | 148 852.00 | 16 811.00 | 666 471.00 |
PE DEPRECIATION Total including other intangible assets | 48 611.00 | 7 992.00 | 2 838.00 | 48 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 860.00 | 140 860.00 | 13 973.00 | 617 860.00 |
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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 | 101 500.00 | 8 000.00 | 81 865.00 | 101 500.00 |
6T Receivables | 91 187.00 | 35 898.00 | 24 491.00 | 91 187.00 |
7B Total provisions for depreciation | 91 187.00 | 35 898.00 | 24 491.00 | 91 187.00 |
7C Grand total | 192 687.00 | 43 898.00 | 106 356.00 | 192 687.00 |
UE of which provisions and reversals: - Operating | | 43 898.00 | 106 356.00 | |
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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 | 717 003.00 | 717 003.00 | | 717 003.00 |
8C Staff and Related Accounts | 937 247.00 | 937 247.00 | | 937 247.00 |
8D Social Security and Other Social Organizations | 423 043.00 | 423 043.00 | | 423 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597 312.00 | 1 597 312.00 | | 1 597 312.00 |
8L Deferred income | 80 143.00 | 80 143.00 | | 80 143.00 |
UT Other financial assets | 30 350.00 | | | 30 350.00 |
UX Other trade receivables | 3 366 063.00 | | | 3 366 063.00 |
UY Staff and related accounts | 28 536.00 | | | 28 536.00 |
UZ Social Security, other social security organizations | 7 010.00 | | | 7 010.00 |
VA Doubtful or disputed receivables | 122 992.00 | | | 122 992.00 |
VB VAT | 46 388.00 | | | 46 388.00 |
VG Loans with a maturity of up to one year at origin | 3 075.00 | 3 075.00 | | 3 075.00 |
VH Loans with a maturity of more than one year at origin | 150 117.00 | 53 298.00 | 96 819.00 | 150 117.00 |
VI Group and Associates | 23 131.00 | 23 131.00 | | 23 131.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 85 920.00 | | | 85 920.00 |
VM Income taxes | 294 937.00 | | | 294 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 077.00 | 85 077.00 | | 85 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304 437.00 | | | 3 304 437.00 |
VS Prepaid expenses | 76 134.00 | | | 76 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 278 849.00 | 7 248 499.00 | 30 350.00 | 7 278 849.00 |
VW VAT | 644 206.00 | 644 206.00 | | 644 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 355.00 | 4 563 536.00 | 96 819.00 | 4 660 355.00 |
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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 | 172 335.00 | | | 172 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 193.00 | | | 234 193.00 |
ST Other accounts | 2 048 575.00 | | | 2 048 575.00 |
XQ Rental, rental and co-ownership charges | 350 806.00 | | | 350 806.00 |
YP Average staff number | 130.00 | | | 130.00 |
YQ Equipment leasing commitment | 389 376.00 | | | 389 376.00 |
YR Real estate leasing commitment | 625 235.00 | | | 625 235.00 |
YT Subcontracting | 401 066.00 | | | 401 066.00 |
YU External personnel | 1 817.00 | | | 1 817.00 |
YV Retrocessions of fees, commissions and brokerage | 7 101.00 | | | 7 101.00 |
YW Business tax | 122 297.00 | | | 122 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294 632.00 | | | 294 632.00 |
YY Amount of VAT collected | 2 442 220.00 | | | 2 442 220.00 |
YZ Total deductible VAT on goods and services | 1 019 522.00 | | | 1 019 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 043 558.00 | | | 3 043 558.00 |
