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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 897.00 | | 401 897.00 | 401 897.00 |
AP Buildings | 3 800.00 | 2 505.00 | 1 295.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 105 407.00 | 91 316.00 | 14 091.00 | 105 407.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 513 404.00 | 94 489.00 | 418 915.00 | 513 404.00 |
BP Services in progress | 4 558.00 | | 4 558.00 | 4 558.00 |
BX Customers and related accounts | 251 782.00 | | 251 782.00 | 251 782.00 |
BZ Other receivables | 35 171.00 | | 35 171.00 | 35 171.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 293 897.00 | | 293 897.00 | 293 897.00 |
CO Grand total (0 to V) | 807 301.00 | 94 489.00 | 712 812.00 | 807 301.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 045.00 | 4 045.00 | | 4 045.00 |
DH Retained earnings | 93 457.00 | 144 497.00 | | 93 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 663.00 | -16 039.00 | | 52 663.00 |
DL TOTAL (I) | 194 166.00 | 176 503.00 | | 194 166.00 |
DU Loans and Debts from Credit Institutions (3) | 212 975.00 | 240 313.00 | | 212 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 155.00 | | 772.00 |
DX Trade payables and related accounts | 195 069.00 | 179 739.00 | | 195 069.00 |
DY Tax and social security liabilities | 89 318.00 | 91 218.00 | | 89 318.00 |
EA Other liabilities | 20 513.00 | 24 609.00 | | 20 513.00 |
EC TOTAL (IV) | 518 646.00 | 536 035.00 | | 518 646.00 |
EE Grand total (I to V) | 712 812.00 | 712 538.00 | | 712 812.00 |
EG Accrued income and payables due within one year | 378 765.00 | 368 754.00 | | 378 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 693.00 | 42 964.00 | | 45 693.00 |
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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 | 849 985.00 | 107 509.00 | 957 494.00 | 849 985.00 |
FJ Net sales | 849 985.00 | 107 509.00 | 957 494.00 | 849 985.00 |
FM Inventory production | | | 358.00 | |
FO Operating subsidies | | | 1 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 959 913.00 | |
FU Purchases of raw materials and other supplies | | | 142 538.00 | |
FW Other purchases and external expenses | | | 322 268.00 | |
FX Taxes, duties, and similar payments | | | 10 672.00 | |
FY Salaries and Wages | | | 299 204.00 | |
FZ Social Security Contributions | | | 106 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 217.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 892 531.00 | |
GG - OPERATING RESULT (I - II) | | | 67 382.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 10 702.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 10 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 2 121.00 | | 19.00 |
A2 TOTAL ASSETS | | 497.00 | | |
A4 Equity method investments | 1 456.00 | 138.00 | | 1 456.00 |
HE Exceptional expenses on management operations | 1 534.00 | 544.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 544.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | -544.00 | | -1 534.00 |
HK Income tax | 2 423.00 | | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 942.00 | 881 262.00 | | 959 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 279.00 | 897 301.00 | | 907 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 663.00 | -16 039.00 | | 52 663.00 |
HP References: Equipment leasing | 6 573.00 | 6 664.00 | | 6 573.00 |
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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 | 375 464.00 | | 789 940.00 | 375 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 652 000.00 | 1 632.00 | |
I4 DECREASES Grand Total | | 652 000.00 | 513 404.00 | |
IO DECREASES Total including other intangible assets | | | 401 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 957.00 | | 137 940.00 | 263 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 875.00 | | | 109 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | 652 000.00 | 1 632.00 |
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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 | 84 272.00 | 10 217.00 | | 84 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 272.00 | 10 217.00 | | 84 272.00 |
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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 | 195 069.00 | 195 069.00 | | 195 069.00 |
8C Staff and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8D Social Security and Other Social Organizations | 24 115.00 | 24 115.00 | | 24 115.00 |
8E Income Taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 513.00 | 20 513.00 | | 20 513.00 |
UT Other financial assets | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 251 782.00 | | | 251 782.00 |
UZ Social Security, other social security organizations | 3 974.00 | | | 3 974.00 |
VB VAT | 10 922.00 | | | 10 922.00 |
VG Loans with a maturity of up to one year at origin | 45 693.00 | 45 693.00 | | 45 693.00 |
VH Loans with a maturity of more than one year at origin | 167 281.00 | 27 401.00 | 139 881.00 | 167 281.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VK Loans repaid during the year | 30 068.00 | | | 30 068.00 |
VM Income taxes | 14 533.00 | | | 14 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | | | 5 742.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 385.00 | 290 385.00 | | 290 385.00 |
VW VAT | 43 597.00 | 43 597.00 | | 43 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 646.00 | 378 765.00 | 139 881.00 | 518 646.00 |
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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 | 7 491.00 | 7 580.00 | | 7 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 453.00 | 52 294.00 | | 38 453.00 |
ST Other accounts | 79 193.00 | 76 578.00 | | 79 193.00 |
XQ Rental, rental and co-ownership charges | 41 630.00 | 45 686.00 | | 41 630.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 162 992.00 | 216 304.00 | | 162 992.00 |
YW Business tax | 3 181.00 | 6 345.00 | | 3 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 672.00 | 13 925.00 | | 10 672.00 |
YY Amount of VAT collected | 170 836.00 | 167 362.00 | | 170 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 268.00 | 390 861.00 | | 322 268.00 |
