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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 | 21 350.00 | 20 978.00 | 373.00 | 21 350.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 60 712.00 | 50 551.00 | 10 160.00 | 60 712.00 |
AT Other tangible assets | 68 073.00 | 42 770.00 | 25 303.00 | 68 073.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 35 114.00 | | 35 114.00 | 35 114.00 |
BJ TOTAL (I) | 224 611.00 | 114 299.00 | 110 312.00 | 224 611.00 |
BT Goods | 310 432.00 | 6 444.00 | 303 988.00 | 310 432.00 |
BX Customers and related accounts | 306 732.00 | 4 347.00 | 302 385.00 | 306 732.00 |
BZ Other receivables | 84 388.00 | | 84 388.00 | 84 388.00 |
CD Marketable securities | 35 427.00 | | 35 427.00 | 35 427.00 |
CF Cash and cash equivalents | 89 656.00 | | 89 656.00 | 89 656.00 |
CH Prepaid expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | 845 035.00 | 10 791.00 | 834 243.00 | 845 035.00 |
CO Grand total (0 to V) | 1 069 646.00 | 125 090.00 | 944 556.00 | 1 069 646.00 |
CP Shares due in less than one year | 36 364.00 | | | 36 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 840.00 | 5 539.00 | | 5 840.00 |
DG Other reserves | 69 892.00 | 69 892.00 | | 69 892.00 |
DH Retained earnings | 12 964.00 | 7 246.00 | | 12 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 388.00 | 6 019.00 | | 45 388.00 |
DL TOTAL (I) | 284 084.00 | 238 696.00 | | 284 084.00 |
DP Provisions for Risks | 57 312.00 | 23 452.00 | | 57 312.00 |
DR TOTAL (IV) | 57 312.00 | 23 452.00 | | 57 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 495.00 | 12 558.00 | | 3 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 421 395.00 | 369 738.00 | | 421 395.00 |
DY Tax and social security liabilities | 174 624.00 | 142 936.00 | | 174 624.00 |
EA Other liabilities | 3 425.00 | | | 3 425.00 |
EC TOTAL (IV) | 603 160.00 | 525 452.00 | | 603 160.00 |
EE Grand total (I to V) | 944 556.00 | 787 600.00 | | 944 556.00 |
EG Accrued income and payables due within one year | 603 160.00 | 518 055.00 | | 603 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 182.00 | | 138.00 |
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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 | 2 201 983.00 | 152 247.00 | 2 354 230.00 | 2 201 983.00 |
FG Production sold - services | 7 885.00 | | 7 885.00 | 7 885.00 |
FJ Net sales | 2 209 868.00 | 152 247.00 | 2 362 115.00 | 2 209 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 365 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 053.00 | |
FT Inventory change (goods) | | | -17 225.00 | |
FU Purchases of raw materials and other supplies | | | 21 619.00 | |
FW Other purchases and external expenses | | | 587 634.00 | |
FX Taxes, duties, and similar payments | | | 13 257.00 | |
FY Salaries and Wages | | | 279 001.00 | |
FZ Social Security Contributions | | | 99 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 861.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 287 746.00 | |
GG - OPERATING RESULT (I - II) | | | 77 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 410.00 | 4 082.00 | | 3 410.00 |
HA Exceptional income from management transactions | 3 364.00 | 3 160.00 | | 3 364.00 |
HB Exceptional income from capital transactions | 417.00 | 13 000.00 | | 417.00 |
HD Total exceptional income (VII) | 3 781.00 | 16 160.00 | | 3 781.00 |
HE Exceptional expenses on management operations | 4 887.00 | 14 834.00 | | 4 887.00 |
HF Exceptional expenses on capital transactions | 500.00 | 200.00 | | 500.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 15 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 30 387.00 | 30 034.00 | | 30 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 606.00 | -13 874.00 | | -26 606.00 |
HK Income tax | 3 053.00 | | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 437.00 | 2 484 177.00 | | 2 369 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 049.00 | 2 478 158.00 | | 2 324 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 388.00 | 6 019.00 | | 45 388.00 |
HP References: Equipment leasing | 5 625.00 | 5 625.00 | | 5 625.00 |
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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 | 218 832.00 | | 43 308.00 | 218 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 888.00 | 36 364.00 | |
I4 DECREASES Grand Total | | 37 528.00 | 224 611.00 | |
IO DECREASES Total including other intangible assets | | | 59 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 128 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 463.00 | | | 59 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 955.00 | | 8 470.00 | 120 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 414.00 | | 34 838.00 | 38 414.00 |
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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 | 104 891.00 | 9 548.00 | 140.00 | 104 891.00 |
PE DEPRECIATION Total including other intangible assets | 19 597.00 | 1 380.00 | | 19 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 294.00 | 8 168.00 | 140.00 | 85 294.00 |
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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 | 23 452.00 | 33 861.00 | | 23 452.00 |
6N Inventories and work in progress | | 6 444.00 | | |
6T Receivables | 4 059.00 | 288.00 | | 4 059.00 |
7B Total provisions for depreciation | 4 059.00 | 6 732.00 | | 4 059.00 |
7C Grand total | 27 511.00 | 40 592.00 | | 27 511.00 |
UE of which provisions and reversals: - Operating | | 15 592.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 421 395.00 | 421 395.00 | | 421 395.00 |
8C Staff and Related Accounts | 65 207.00 | 65 207.00 | | 65 207.00 |
8D Social Security and Other Social Organizations | 65 234.00 | 65 234.00 | | 65 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 35 114.00 | 35 114.00 | | 35 114.00 |
UX Other trade receivables | 301 515.00 | | | 301 515.00 |
UY Staff and related accounts | 377.00 | | | 377.00 |
VA Doubtful or disputed receivables | 5 217.00 | | | 5 217.00 |
VB VAT | 18 774.00 | | | 18 774.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 3 357.00 | 3 357.00 | | 3 357.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 9 019.00 | | | 9 019.00 |
VM Income taxes | 5 013.00 | | | 5 013.00 |
VP Miscellaneous | 2 458.00 | | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 398.00 | 28 398.00 | | 28 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 768.00 | | | 57 768.00 |
VS Prepaid expenses | 18 400.00 | | | 18 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 884.00 | 445 884.00 | | 445 884.00 |
VW VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 160.00 | 603 160.00 | | 603 160.00 |
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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 | 10 982.00 | 10 792.00 | | 10 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 192.00 | 56 981.00 | | 44 192.00 |
ST Other accounts | 410 707.00 | 472 255.00 | | 410 707.00 |
XQ Rental, rental and co-ownership charges | 73 289.00 | 73 105.00 | | 73 289.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 15 498.00 | 19 725.00 | | 15 498.00 |
YU External personnel | 43 948.00 | 37 330.00 | | 43 948.00 |
YW Business tax | 2 275.00 | 1 434.00 | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 257.00 | 12 226.00 | | 13 257.00 |
YY Amount of VAT collected | 441 657.00 | 465 065.00 | | 441 657.00 |
YZ Total deductible VAT on goods and services | 1 455.00 | 142 950.00 | | 1 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 634.00 | 659 396.00 | | 587 634.00 |
