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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 428 008.00 | 158 727.00 | 269 281.00 | 428 008.00 |
BF Loans | 69 910.00 | | 69 910.00 | 69 910.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 787 571.00 | 158 727.00 | 628 843.00 | 787 571.00 |
BX Customers and related accounts | 1 307 945.00 | 16 812.00 | 1 291 133.00 | 1 307 945.00 |
BZ Other receivables | 2 537 468.00 | | 2 537 468.00 | 2 537 468.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 3 855 071.00 | 16 812.00 | 3 838 260.00 | 3 855 071.00 |
CN Currency translation adjustments (V) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 4 642 666.00 | 175 539.00 | 4 467 127.00 | 4 642 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 970 667.00 | 970 548.00 | | 970 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 348.00 | 500 119.00 | | 353 348.00 |
DL TOTAL (I) | 1 827 265.00 | 1 973 917.00 | | 1 827 265.00 |
DP Provisions for Risks | 57 024.00 | 5 957.00 | | 57 024.00 |
DQ Provisions for Expenses | 157 168.00 | 126 977.00 | | 157 168.00 |
DR TOTAL (IV) | 214 192.00 | 132 934.00 | | 214 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979.00 | 500.00 | | 2 979.00 |
DX Trade payables and related accounts | 1 666 931.00 | 1 384 734.00 | | 1 666 931.00 |
DY Tax and social security liabilities | 657 064.00 | 671 207.00 | | 657 064.00 |
EA Other liabilities | 14 740.00 | 4 577.00 | | 14 740.00 |
EB Prepaid income (2) | 83 885.00 | 20 610.00 | | 83 885.00 |
EC TOTAL (IV) | 2 425 599.00 | 2 081 627.00 | | 2 425 599.00 |
ED (V) | 71.00 | 118.00 | | 71.00 |
EE Grand total (I to V) | 4 467 127.00 | 4 188 597.00 | | 4 467 127.00 |
EG Accrued income and payables due within one year | 2 425 599.00 | 2 081 627.00 | | 2 425 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 479.00 | | | 2 479.00 |
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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 | 4 244 399.00 | 1 478 992.00 | 5 723 391.00 | 4 244 399.00 |
FJ Net sales | 4 244 399.00 | 1 478 992.00 | 5 723 391.00 | 4 244 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 789.00 | |
FQ Other income | | | 36 937.00 | |
FR Total operating income (I) | | | 5 803 117.00 | |
FW Other purchases and external expenses | | | 2 863 485.00 | |
FX Taxes, duties, and similar payments | | | 99 475.00 | |
FY Salaries and Wages | | | 1 416 400.00 | |
FZ Social Security Contributions | | | 690 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 324.00 | |
GB Operating Expenses - Provisions | | | 3 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 191.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 192 776.00 | |
GG - OPERATING RESULT (I - II) | | | 610 341.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 68.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GS Negative differences of foreign exchange | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 789.00 | 45 562.00 | | 42 789.00 |
HA Exceptional income from management transactions | 459.00 | 2 174.00 | | 459.00 |
HC Reversals of provisions and transfers of expenses | 9 325.00 | | | 9 325.00 |
HD Total exceptional income (VII) | 9 784.00 | 2 174.00 | | 9 784.00 |
HE Exceptional expenses on management operations | 53 017.00 | 3.00 | | 53 017.00 |
HF Exceptional expenses on capital transactions | 13 049.00 | | | 13 049.00 |
HH Total exceptional expenses (VIII) | 66 066.00 | 3.00 | | 66 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 282.00 | 2 171.00 | | -56 282.00 |
HK Income tax | 195 071.00 | 225 436.00 | | 195 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 129.00 | 5 748 774.00 | | 5 813 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 781.00 | 5 248 654.00 | | 5 459 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 348.00 | 500 119.00 | | 353 348.00 |
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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 | 519 046.00 | | 293 284.00 | 519 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 69 910.00 | |
I4 DECREASES Grand Total | | 24 760.00 | 787 571.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 720.00 | 428 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 815.00 | | 286 913.00 | 160 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 578.00 | | 6 371.00 | 68 578.00 |
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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 | 136 798.00 | 32 324.00 | 10 395.00 | 136 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 798.00 | 32 324.00 | 10 395.00 | 136 798.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 934.00 | 90 651.00 | 9 393.00 | 132 934.00 |
6T Receivables | 16 812.00 | | | 16 812.00 |
7B Total provisions for depreciation | 16 812.00 | | | 16 812.00 |
7C Grand total | 149 746.00 | 90 651.00 | 9 393.00 | 149 746.00 |
UE of which provisions and reversals: - Operating | | 90 627.00 | | |
UG - Financial | | 24.00 | 68.00 | |
UJ - Exceptional | | | 9 325.00 | |
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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 | 1 666 931.00 | 1 666 931.00 | | 1 666 931.00 |
8C Staff and Related Accounts | 193 285.00 | 193 285.00 | | 193 285.00 |
8D Social Security and Other Social Organizations | 189 003.00 | 189 003.00 | | 189 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 740.00 | 14 740.00 | | 14 740.00 |
8L Deferred income | 83 885.00 | 83 885.00 | | 83 885.00 |
UP Loans | 69 910.00 | | | 69 910.00 |
UX Other trade receivables | 1 307 945.00 | | | 1 307 945.00 |
VB VAT | 285 831.00 | | | 285 831.00 |
VC Group and associates | 2 192 942.00 | | | 2 192 942.00 |
VG Loans with a maturity of up to one year at origin | 2 979.00 | 2 979.00 | | 2 979.00 |
VM Income taxes | 56 792.00 | | | 56 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 508.00 | 37 508.00 | | 37 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | | | 1 903.00 |
VS Prepaid expenses | 9 659.00 | | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 981.00 | 3 855 071.00 | 69 910.00 | 3 924 981.00 |
VW VAT | 237 268.00 | 237 268.00 | | 237 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 599.00 | 2 425 599.00 | | 2 425 599.00 |
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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 | 58 699.00 | 75 390.00 | | 58 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 885.00 | 203 683.00 | | 246 885.00 |
ST Other accounts | 1 751 358.00 | 1 526 495.00 | | 1 751 358.00 |
XQ Rental, rental and co-ownership charges | 432 155.00 | 388 349.00 | | 432 155.00 |
YP Average staff number | 33.00 | 35.00 | | 33.00 |
YT Subcontracting | 36 274.00 | 68 788.00 | | 36 274.00 |
YU External personnel | 396 813.00 | 417 474.00 | | 396 813.00 |
YW Business tax | 40 776.00 | 44 372.00 | | 40 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 475.00 | 119 762.00 | | 99 475.00 |
YY Amount of VAT collected | 872 639.00 | 806 480.00 | | 872 639.00 |
YZ Total deductible VAT on goods and services | 476 265.00 | 391 779.00 | | 476 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 863 485.00 | 2 604 789.00 | | 2 863 485.00 |
