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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 295.00 | | 637 295.00 | 637 295.00 |
AR Technical installations, industrial equipment and tools | 26 558.00 | 24 691.00 | 1 866.00 | 26 558.00 |
AT Other tangible assets | 279 053.00 | 246 139.00 | 32 913.00 | 279 053.00 |
BF Loans | 5 591.00 | | 5 591.00 | 5 591.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 948 738.00 | 270 830.00 | 677 907.00 | 948 738.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 1 122 880.00 | 47 861.00 | 1 075 019.00 | 1 122 880.00 |
BZ Other receivables | 959 426.00 | | 959 426.00 | 959 426.00 |
CF Cash and cash equivalents | 35 594.00 | | 35 594.00 | 35 594.00 |
CH Prepaid expenses | 24 320.00 | | 24 320.00 | 24 320.00 |
CJ TOTAL (II) | 2 150 823.00 | 47 861.00 | 2 102 961.00 | 2 150 823.00 |
CO Grand total (0 to V) | 3 099 561.00 | 318 692.00 | 2 780 868.00 | 3 099 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 700.00 | 166 700.00 | | 166 700.00 |
DD Legal reserve (1) | 16 670.00 | 16 670.00 | | 16 670.00 |
DH Retained earnings | 1 201 331.00 | 1 113 731.00 | | 1 201 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 973.00 | 287 639.00 | | 217 973.00 |
DK Regulated provisions | 1 500.00 | 1 500.00 | | 1 500.00 |
DL TOTAL (I) | 1 604 174.00 | 1 586 241.00 | | 1 604 174.00 |
DP Provisions for Risks | 34 560.00 | 34 560.00 | | 34 560.00 |
DR TOTAL (IV) | 34 560.00 | 34 560.00 | | 34 560.00 |
DS Convertible Bond Issues | | 33.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 365.00 | 119 460.00 | | 76 365.00 |
DX Trade payables and related accounts | 544 144.00 | 568 289.00 | | 544 144.00 |
DY Tax and social security liabilities | 519 488.00 | 421 182.00 | | 519 488.00 |
EA Other liabilities | 2 136.00 | 79 256.00 | | 2 136.00 |
EC TOTAL (IV) | 1 142 134.00 | 1 188 222.00 | | 1 142 134.00 |
EE Grand total (I to V) | 2 780 868.00 | 2 809 024.00 | | 2 780 868.00 |
EG Accrued income and payables due within one year | 1 142 134.00 | 1 188 222.00 | | 1 142 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 365.00 | | | 76 365.00 |
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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 | 418 193.00 | 131 151.00 | 549 345.00 | 418 193.00 |
FG Production sold - services | 5 312 965.00 | 1 418 572.00 | 6 731 538.00 | 5 312 965.00 |
FJ Net sales | 5 731 159.00 | 1 549 724.00 | 7 280 883.00 | 5 731 159.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 386.00 | |
FQ Other income | | | 9 976.00 | |
FR Total operating income (I) | | | 7 411 579.00 | |
FS Purchases of goods (including customs duties) | | | 549 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 015.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 3 877 839.00 | |
FX Taxes, duties, and similar payments | | | 110 406.00 | |
FY Salaries and Wages | | | 1 103 183.00 | |
FZ Social Security Contributions | | | 322 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 311.00 | |
GF Total Operating Expenses (II) | | | 7 274 975.00 | |
GG - OPERATING RESULT (I - II) | | | 136 603.00 | |
GR Interest and similar expenses | | | -8.00 | |
GU Total financial expenses (VI) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 386.00 | | | 120 386.00 |
HA Exceptional income from management transactions | 60 214.00 | | | 60 214.00 |
HB Exceptional income from capital transactions | 109 000.00 | 271 620.00 | | 109 000.00 |
HD Total exceptional income (VII) | 169 214.00 | 271 620.00 | | 169 214.00 |
HE Exceptional expenses on management operations | 1 613.00 | 585.00 | | 1 613.00 |
HF Exceptional expenses on capital transactions | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | 1 613.00 | 1 655.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 601.00 | 269 965.00 | | 167 601.00 |
HK Income tax | 86 239.00 | 120 043.00 | | 86 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 580 793.00 | 8 223 779.00 | | 7 580 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 362 819.00 | 7 936 139.00 | | 7 362 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 973.00 | 287 639.00 | | 217 973.00 |
HP References: Equipment leasing | 547 828.00 | 636 276.00 | | 547 828.00 |
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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 | 917 822.00 | | 35 581.00 | 917 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | 4 665.00 | 948 738.00 | |
IO DECREASES Total including other intangible assets | | | 637 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 665.00 | 305 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 295.00 | | | 637 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 695.00 | | 35 581.00 | 274 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 230 801.00 | 44 694.00 | 4 665.00 | 230 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 801.00 | 44 694.00 | 4 665.00 | 230 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | | | 1 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 560.00 | | | 34 560.00 |
6T Receivables | 47 851.00 | 10.00 | | 47 851.00 |
7B Total provisions for depreciation | 47 851.00 | 10.00 | | 47 851.00 |
7C Grand total | 83 911.00 | 10.00 | | 83 911.00 |
UE of which provisions and reversals: - Operating | | 10.00 | | |
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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 | 544 144.00 | 544 144.00 | | 544 144.00 |
8C Staff and Related Accounts | 129 802.00 | 129 802.00 | | 129 802.00 |
8D Social Security and Other Social Organizations | 139 996.00 | 139 996.00 | | 139 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UP Loans | 5 591.00 | | | 5 591.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 1 072 761.00 | | | 1 072 761.00 |
VA Doubtful or disputed receivables | 50 118.00 | | | 50 118.00 |
VB VAT | 17 808.00 | | | 17 808.00 |
VC Group and associates | 553 136.00 | | | 553 136.00 |
VG Loans with a maturity of up to one year at origin | 76 365.00 | 76 365.00 | | 76 365.00 |
VK Loans repaid during the year | 7 099.00 | | | 7 099.00 |
VM Income taxes | 96 456.00 | | | 96 456.00 |
VP Miscellaneous | 14 927.00 | | | 14 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 098.00 | | | 277 098.00 |
VS Prepaid expenses | 24 320.00 | | | 24 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 459.00 | 2 056 748.00 | 55 710.00 | 2 112 459.00 |
VW VAT | 249 690.00 | 249 690.00 | | 249 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 134.00 | 1 142 134.00 | | 1 142 134.00 |
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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 | 60 884.00 | 61 233.00 | | 60 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 855.00 | 11 517.00 | | 25 855.00 |
ST Other accounts | 2 081 518.00 | 2 315 260.00 | | 2 081 518.00 |
XQ Rental, rental and co-ownership charges | 165 425.00 | 113 697.00 | | 165 425.00 |
YP Average staff number | 39.00 | | | 39.00 |
YQ Equipment leasing commitment | 1 023 868.00 | | | 1 023 868.00 |
YT Subcontracting | 1 405 765.00 | 1 694 900.00 | | 1 405 765.00 |
YU External personnel | 199 274.00 | 244 860.00 | | 199 274.00 |
YW Business tax | 49 522.00 | 54 893.00 | | 49 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 406.00 | 116 126.00 | | 110 406.00 |
YY Amount of VAT collected | 1 186 306.00 | | | 1 186 306.00 |
YZ Total deductible VAT on goods and services | 858 481.00 | | | 858 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 877 839.00 | 4 380 237.00 | | 3 877 839.00 |
