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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 | 1 584.00 | 1 583.00 | 1.00 | 1 584.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 42 962.00 | 41 205.00 | 1 756.00 | 42 962.00 |
AT Other tangible assets | 181 488.00 | 96 442.00 | 85 045.00 | 181 488.00 |
BF Loans | 18 630.00 | | 18 630.00 | 18 630.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 406 837.00 | 139 230.00 | 267 606.00 | 406 837.00 |
BL Raw materials, supplies | 115 146.00 | | 115 146.00 | 115 146.00 |
BN Goods in progress | 30 449.00 | | 30 449.00 | 30 449.00 |
BX Customers and related accounts | 1 226 264.00 | 8 240.00 | 1 218 024.00 | 1 226 264.00 |
BZ Other receivables | 556 319.00 | | 556 319.00 | 556 319.00 |
CF Cash and cash equivalents | 547 062.00 | | 547 062.00 | 547 062.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 2 486 213.00 | 8 240.00 | 2 477 973.00 | 2 486 213.00 |
CO Grand total (0 to V) | 2 893 050.00 | 147 471.00 | 2 745 579.00 | 2 893 050.00 |
CP Shares due in less than one year | 4 980.00 | | | 4 980.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 40 000.00 | | 50 000.00 |
DG Other reserves | 174 248.00 | 174 248.00 | | 174 248.00 |
DH Retained earnings | 67 914.00 | | | 67 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 372.00 | 197 914.00 | | 212 372.00 |
DL TOTAL (I) | 1 004 534.00 | 912 162.00 | | 1 004 534.00 |
DU Loans and Debts from Credit Institutions (3) | 328 121.00 | 301 452.00 | | 328 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 688.00 | | 710.00 |
DX Trade payables and related accounts | 605 611.00 | 1 076 677.00 | | 605 611.00 |
DY Tax and social security liabilities | 537 132.00 | 710 999.00 | | 537 132.00 |
EA Other liabilities | 269 471.00 | 328 070.00 | | 269 471.00 |
EC TOTAL (IV) | 1 741 045.00 | 2 417 886.00 | | 1 741 045.00 |
EE Grand total (I to V) | 2 745 579.00 | 3 330 048.00 | | 2 745 579.00 |
EG Accrued income and payables due within one year | 1 720 651.00 | 2 330 895.00 | | 1 720 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 817.00 | 93 848.00 | | 208 817.00 |
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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 | | | | |
FD Production sold - goods | 24 583.00 | | 24 583.00 | 24 583.00 |
FG Production sold - services | 6 741 951.00 | | 6 741 951.00 | 6 741 951.00 |
FJ Net sales | 6 766 534.00 | | 6 766 534.00 | 6 766 534.00 |
FM Inventory production | | | 702.00 | |
FO Operating subsidies | | | 6 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 304.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 801 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 891 965.00 | |
FV Inventory change (raw materials and supplies) | | | 8 764.00 | |
FW Other purchases and external expenses | | | 2 102 663.00 | |
FX Taxes, duties, and similar payments | | | 93 698.00 | |
FY Salaries and Wages | | | 1 510 971.00 | |
FZ Social Security Contributions | | | 950 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 113.00 | |
GF Total Operating Expenses (II) | | | 6 592 160.00 | |
GG - OPERATING RESULT (I - II) | | | 209 202.00 | |
GL Other interest and similar income | | | 27 835.00 | |
GP Total financial income (V) | | | 27 835.00 | |
GR Interest and similar expenses | | | 11 668.00 | |
GU Total financial expenses (VI) | | | 11 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 244.00 | 46 650.00 | | 20 244.00 |
HA Exceptional income from management transactions | 5 645.00 | 5 175.00 | | 5 645.00 |
HB Exceptional income from capital transactions | 51 917.00 | 111 150.00 | | 51 917.00 |
HC Reversals of provisions and transfers of expenses | | 170 144.00 | | |
HD Total exceptional income (VII) | 57 561.00 | 286 469.00 | | 57 561.00 |
HE Exceptional expenses on management operations | 1 112.00 | 1 219.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | 10 621.00 | 206 127.00 | | 10 621.00 |
HH Total exceptional expenses (VIII) | 11 733.00 | 207 345.00 | | 11 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 829.00 | 79 124.00 | | 45 829.00 |
HK Income tax | 58 826.00 | 46 334.00 | | 58 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 759.00 | 6 859 420.00 | | 6 886 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674 387.00 | 6 661 506.00 | | 6 674 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 372.00 | 197 914.00 | | 212 372.00 |
HP References: Equipment leasing | 150 532.00 | 191 210.00 | | 150 532.00 |
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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 | 396 629.00 | | 30 393.00 | 396 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 355.00 | |
I4 DECREASES Grand Total | | 20 186.00 | 406 837.00 | |
IO DECREASES Total including other intangible assets | | 2 203.00 | 154 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 983.00 | 224 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 236.00 | | | 156 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 044.00 | | 30 388.00 | 212 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 350.00 | | 5.00 | 28 350.00 |
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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 | 132 161.00 | 26 306.00 | 19 216.00 | 132 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | | 2 203.00 | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 374.00 | 26 306.00 | 17 013.00 | 128 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 300.00 | | 7 060.00 | 15 300.00 |
7B Total provisions for depreciation | 15 300.00 | | 7 060.00 | 15 300.00 |
7C Grand total | 15 300.00 | | 7 060.00 | 15 300.00 |
UE of which provisions and reversals: - Operating | | | 7 060.00 | |
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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 | 605 611.00 | 605 611.00 | | 605 611.00 |
8D Social Security and Other Social Organizations | 229 767.00 | 229 767.00 | | 229 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 471.00 | 269 471.00 | | 269 471.00 |
UP Loans | 18 630.00 | 4 980.00 | | 18 630.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 1 216 407.00 | | | 1 216 407.00 |
UY Staff and related accounts | 1 922.00 | | | 1 922.00 |
VA Doubtful or disputed receivables | 9 857.00 | | | 9 857.00 |
VB VAT | 11 287.00 | | | 11 287.00 |
VC Group and associates | 463 026.00 | | | 463 026.00 |
VG Loans with a maturity of up to one year at origin | 211 885.00 | 211 885.00 | | 211 885.00 |
VH Loans with a maturity of more than one year at origin | 116 237.00 | 95 842.00 | 20 394.00 | 116 237.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VK Loans repaid during the year | 123 749.00 | | | 123 749.00 |
VM Income taxes | 73 723.00 | | | 73 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 132.00 | 20 132.00 | | 20 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 361.00 | | | 6 361.00 |
VS Prepaid expenses | 10 973.00 | | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 287.00 | 1 798 537.00 | 18 750.00 | 1 817 287.00 |
VW VAT | 287 232.00 | 287 232.00 | | 287 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 045.00 | 1 720 651.00 | 20 394.00 | 1 741 045.00 |
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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 | 54 366.00 | 54 874.00 | | 54 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 391.00 | 41 602.00 | | 44 391.00 |
ST Other accounts | 646 805.00 | 675 408.00 | | 646 805.00 |
XQ Rental, rental and co-ownership charges | 141 755.00 | 122 067.00 | | 141 755.00 |
YP Average staff number | 44.00 | 45.00 | | 44.00 |
YQ Equipment leasing commitment | 391 098.00 | 350 922.00 | | 391 098.00 |
YS Bills discounted but not yet due | | 5 892.00 | | |
YT Subcontracting | 1 147 895.00 | 899 388.00 | | 1 147 895.00 |
YU External personnel | 109 203.00 | 124 824.00 | | 109 203.00 |
YV Retrocessions of fees, commissions and brokerage | 12 614.00 | 11 702.00 | | 12 614.00 |
YW Business tax | 39 332.00 | 34 902.00 | | 39 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 698.00 | 89 776.00 | | 93 698.00 |
YY Amount of VAT collected | 1 346 509.00 | 1 283 235.00 | | 1 346 509.00 |
YZ Total deductible VAT on goods and services | 421 309.00 | 573 574.00 | | 421 309.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 102 663.00 | 1 874 989.00 | | 2 102 663.00 |
