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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
AH Goodwill | 128 438.00 | | 128 438.00 | 128 438.00 |
AJ Other Intangible Assets | 55 244.00 | | 55 244.00 | 55 244.00 |
AP Buildings | 53 165.00 | 51 894.00 | 1 271.00 | 53 165.00 |
AR Technical installations, industrial equipment and tools | 27 677.00 | 24 854.00 | 2 822.00 | 27 677.00 |
AT Other tangible assets | 180 482.00 | 180 012.00 | 469.00 | 180 482.00 |
BJ TOTAL (I) | 450 669.00 | 262 422.00 | 188 246.00 | 450 669.00 |
BX Customers and related accounts | 187 383.00 | 26 078.00 | 161 304.00 | 187 383.00 |
BZ Other receivables | 240 834.00 | | 240 834.00 | 240 834.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CH Prepaid expenses | 24 058.00 | | 24 058.00 | 24 058.00 |
CJ TOTAL (II) | 456 219.00 | 26 078.00 | 430 140.00 | 456 219.00 |
CO Grand total (0 to V) | 906 888.00 | 288 501.00 | 618 387.00 | 906 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | | | 4 720.00 |
DG Other reserves | 149 043.00 | | | 149 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 428.00 | | | 36 428.00 |
DL TOTAL (I) | 237 392.00 | | | 237 392.00 |
DP Provisions for Risks | 33 953.00 | | | 33 953.00 |
DR TOTAL (IV) | 33 953.00 | | | 33 953.00 |
DU Loans and Debts from Credit Institutions (3) | 68 918.00 | | | 68 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 139 232.00 | | | 139 232.00 |
DY Tax and social security liabilities | 130 890.00 | | | 130 890.00 |
EC TOTAL (IV) | 347 041.00 | | | 347 041.00 |
EE Grand total (I to V) | 618 387.00 | | | 618 387.00 |
EG Accrued income and payables due within one year | 347 041.00 | | | 347 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 918.00 | | | 68 918.00 |
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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 | 1 348 028.00 | | 1 348 028.00 | 1 348 028.00 |
FJ Net sales | 1 348 028.00 | | 1 348 028.00 | 1 348 028.00 |
FO Operating subsidies | | | 24 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 481.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 396 426.00 | |
FW Other purchases and external expenses | | | 451 414.00 | |
FX Taxes, duties, and similar payments | | | 53 953.00 | |
FY Salaries and Wages | | | 671 174.00 | |
FZ Social Security Contributions | | | 168 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 690.00 | |
GE Other Expenses | | | 7 959.00 | |
GF Total Operating Expenses (II) | | | 1 361 461.00 | |
GG - OPERATING RESULT (I - II) | | | 34 964.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 481.00 | | | 4 481.00 |
A4 Equity method investments | 406.00 | | | 406.00 |
HA Exceptional income from management transactions | 2 031.00 | | | 2 031.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 2 181.00 | | | 2 181.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | | | 1 241.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 207.00 | | | 1 401 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 779.00 | | | 1 364 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 428.00 | | | 36 428.00 |
HP References: Equipment leasing | 49 055.00 | | | 49 055.00 |
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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 | 447 895.00 | | 2 923.00 | 447 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 450 669.00 | |
IO DECREASES Total including other intangible assets | | | 189 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 344.00 | | | 189 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 401.00 | | 2 923.00 | 258 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 253 732.00 | 8 690.00 | | 253 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 071.00 | 8 690.00 | | 248 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 953.00 | | 19 000.00 | 52 953.00 |
6T Receivables | 26 078.00 | | | 26 078.00 |
7B Total provisions for depreciation | 26 078.00 | | | 26 078.00 |
7C Grand total | 79 031.00 | | 19 000.00 | 79 031.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
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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 | 139 232.00 | 139 232.00 | | 139 232.00 |
8C Staff and Related Accounts | 68 739.00 | 68 739.00 | | 68 739.00 |
8D Social Security and Other Social Organizations | 50 548.00 | 50 548.00 | | 50 548.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 161 304.00 | | | 161 304.00 |
UY Staff and related accounts | 1 665.00 | | | 1 665.00 |
VA Doubtful or disputed receivables | 26 078.00 | | | 26 078.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VC Group and associates | 175 750.00 | | | 175 750.00 |
VG Loans with a maturity of up to one year at origin | 68 918.00 | 68 918.00 | | 68 918.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 774.00 | | | 61 774.00 |
VS Prepaid expenses | 24 058.00 | | | 24 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 275.00 | 452 275.00 | | 452 275.00 |
VW VAT | 11 103.00 | 11 103.00 | | 11 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 041.00 | 347 041.00 | | 347 041.00 |
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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 | 51 181.00 | | | 51 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 958.00 | | | 21 958.00 |
ST Other accounts | 172 878.00 | | | 172 878.00 |
XQ Rental, rental and co-ownership charges | 79 256.00 | | | 79 256.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 163 671.00 | | | 163 671.00 |
YT Subcontracting | 177 321.00 | | | 177 321.00 |
YW Business tax | 2 772.00 | | | 2 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 953.00 | | | 53 953.00 |
YY Amount of VAT collected | 48 218.00 | | | 48 218.00 |
YZ Total deductible VAT on goods and services | 24 046.00 | | | 24 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 414.00 | | | 451 414.00 |
