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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 | 47 844.00 | 47 844.00 | | 47 844.00 |
AH Goodwill | 120 670.00 | 12 067.00 | 108 603.00 | 120 670.00 |
AR Technical installations, industrial equipment and tools | 475 788.00 | 467 929.00 | 7 859.00 | 475 788.00 |
AT Other tangible assets | 130 661.00 | 122 762.00 | 7 899.00 | 130 661.00 |
BH Other financial assets | 16 908.00 | | 16 908.00 | 16 908.00 |
BJ TOTAL (I) | 977 574.00 | 650 602.00 | 326 972.00 | 977 574.00 |
BT Goods | 237 717.00 | | 237 717.00 | 237 717.00 |
BX Customers and related accounts | 1 962 371.00 | | 1 962 371.00 | 1 962 371.00 |
BZ Other receivables | 148 952.00 | | 148 952.00 | 148 952.00 |
CF Cash and cash equivalents | 24 729.00 | | 24 729.00 | 24 729.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 2 378 833.00 | | 2 378 833.00 | 2 378 833.00 |
CO Grand total (0 to V) | 3 356 407.00 | 650 602.00 | 2 705 805.00 | 3 356 407.00 |
CU Other investments | 185 703.00 | | 185 703.00 | 185 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 437 102.00 | | | 1 437 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 325.00 | | | 6 325.00 |
DL TOTAL (I) | 1 993 427.00 | | | 1 993 427.00 |
DU Loans and Debts from Credit Institutions (3) | 4 149.00 | | | 4 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | | | 3 379.00 |
DX Trade payables and related accounts | 628 236.00 | | | 628 236.00 |
DY Tax and social security liabilities | 61 861.00 | | | 61 861.00 |
EA Other liabilities | 14 753.00 | | | 14 753.00 |
EC TOTAL (IV) | 712 378.00 | | | 712 378.00 |
EE Grand total (I to V) | 2 705 805.00 | | | 2 705 805.00 |
EG Accrued income and payables due within one year | 712 378.00 | | | 712 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 006.00 | | | 4 006.00 |
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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 | 791 464.00 | | 791 464.00 | 791 464.00 |
FJ Net sales | 791 464.00 | | 791 464.00 | 791 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 211.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 845 736.00 | |
FU Purchases of raw materials and other supplies | | | 6 859.00 | |
FV Inventory change (raw materials and supplies) | | | 14 420.00 | |
FW Other purchases and external expenses | | | 264 665.00 | |
FX Taxes, duties, and similar payments | | | 26 278.00 | |
FY Salaries and Wages | | | 367 593.00 | |
FZ Social Security Contributions | | | 87 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 514.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 810 462.00 | |
GG - OPERATING RESULT (I - II) | | | 35 274.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GS Negative differences of foreign exchange | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 516.00 | | | 43 516.00 |
HE Exceptional expenses on management operations | 19 813.00 | | | 19 813.00 |
HH Total exceptional expenses (VIII) | 19 813.00 | | | 19 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 813.00 | | | -19 813.00 |
HK Income tax | 6 022.00 | | | 6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 736.00 | | | 845 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 411.00 | | | 839 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 325.00 | | | 6 325.00 |
HP References: Equipment leasing | 9 609.00 | | | 9 609.00 |
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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 | 977 122.00 | | 651.00 | 977 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 611.00 | |
I4 DECREASES Grand Total | | 199.00 | 977 574.00 | |
IO DECREASES Total including other intangible assets | | | 168 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 606 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 514.00 | | | 168 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 997.00 | | 651.00 | 605 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 611.00 | | | 202 611.00 |
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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 | 610 287.00 | 40 514.00 | 199.00 | 610 287.00 |
PE DEPRECIATION Total including other intangible assets | 47 844.00 | 12 067.00 | | 47 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 443.00 | 28 447.00 | 199.00 | 562 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
7B Total provisions for depreciation | 2 695.00 | | 2 695.00 | 2 695.00 |
7C Grand total | 10 695.00 | | 10 695.00 | 10 695.00 |
UE of which provisions and reversals: - Operating | | | 10 695.00 | |
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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 | 628 236.00 | 628 236.00 | | 628 236.00 |
8C Staff and Related Accounts | 19 389.00 | 19 389.00 | | 19 389.00 |
8D Social Security and Other Social Organizations | 21 462.00 | 21 462.00 | | 21 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 753.00 | 14 753.00 | | 14 753.00 |
UT Other financial assets | 16 908.00 | | | 16 908.00 |
UX Other trade receivables | 1 962 371.00 | | | 1 962 371.00 |
VB VAT | 92 512.00 | | | 92 512.00 |
VG Loans with a maturity of up to one year at origin | 4 149.00 | 4 149.00 | | 4 149.00 |
VI Group and Associates | 3 379.00 | 3 379.00 | | 3 379.00 |
VM Income taxes | 53 580.00 | | | 53 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 773.00 | 7 773.00 | | 7 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | | | 2 860.00 |
VS Prepaid expenses | 5 064.00 | | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 295.00 | 2 116 387.00 | 16 908.00 | 2 133 295.00 |
VW VAT | 13 237.00 | 13 237.00 | | 13 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 378.00 | 712 378.00 | | 712 378.00 |
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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 | 15 552.00 | | | 15 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 370.00 | | | 13 370.00 |
ST Other accounts | 123 142.00 | | | 123 142.00 |
XQ Rental, rental and co-ownership charges | 127 824.00 | | | 127 824.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 329.00 | | | 329.00 |
YW Business tax | 10 726.00 | | | 10 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 278.00 | | | 26 278.00 |
YY Amount of VAT collected | 169 540.00 | | | 169 540.00 |
YZ Total deductible VAT on goods and services | 67 728.00 | | | 67 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 665.00 | | | 264 665.00 |
