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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 | 19 050.00 | 14 589.00 | 4 461.00 | 19 050.00 |
AH Goodwill | 27 486.00 | | 27 486.00 | 27 486.00 |
AR Technical installations, industrial equipment and tools | 15 653.00 | 15 653.00 | | 15 653.00 |
AT Other tangible assets | 383 679.00 | 347 548.00 | 36 130.00 | 383 679.00 |
BD Other fixed assets | 2 541.00 | 1 078.00 | 1 463.00 | 2 541.00 |
BF Loans | 59 202.00 | | 59 202.00 | 59 202.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 513 800.00 | 378 869.00 | 134 930.00 | 513 800.00 |
BX Customers and related accounts | 1 574 685.00 | | 1 574 685.00 | 1 574 685.00 |
BZ Other receivables | 580 847.00 | | 580 847.00 | 580 847.00 |
CF Cash and cash equivalents | 7 084.00 | | 7 084.00 | 7 084.00 |
CH Prepaid expenses | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 2 172 979.00 | | 2 172 979.00 | 2 172 979.00 |
CO Grand total (0 to V) | 2 686 779.00 | 378 869.00 | 2 307 910.00 | 2 686 779.00 |
CP Shares due in less than one year | 1 291.00 | | | 1 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 261.00 | | | 265 261.00 |
DD Legal reserve (1) | 26 526.00 | | | 26 526.00 |
DG Other reserves | 81 351.00 | | | 81 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 428.00 | | | 154 428.00 |
DL TOTAL (I) | 527 566.00 | | | 527 566.00 |
DP Provisions for Risks | 22 600.00 | | | 22 600.00 |
DR TOTAL (IV) | 22 600.00 | | | 22 600.00 |
DU Loans and Debts from Credit Institutions (3) | 208 243.00 | | | 208 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 723.00 | | | 98 723.00 |
DW Advances and down payments received on current orders | 4 104.00 | | | 4 104.00 |
DX Trade payables and related accounts | 855 751.00 | | | 855 751.00 |
DY Tax and social security liabilities | 556 244.00 | | | 556 244.00 |
EA Other liabilities | 34 677.00 | | | 34 677.00 |
EC TOTAL (IV) | 1 757 743.00 | | | 1 757 743.00 |
EE Grand total (I to V) | 2 307 910.00 | | | 2 307 910.00 |
EG Accrued income and payables due within one year | 1 753 639.00 | | | 1 753 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 243.00 | | | 208 243.00 |
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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 | 3 820 585.00 | | 3 820 585.00 | 3 820 585.00 |
FJ Net sales | 3 820 585.00 | | 3 820 585.00 | 3 820 585.00 |
FM Inventory production | | | -128 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 223.00 | |
FQ Other income | | | 2 797.00 | |
FR Total operating income (I) | | | 3 729 853.00 | |
FW Other purchases and external expenses | | | 2 609 361.00 | |
FX Taxes, duties, and similar payments | | | 36 840.00 | |
FY Salaries and Wages | | | 772 404.00 | |
FZ Social Security Contributions | | | 290 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 289.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 3 750 052.00 | |
GG - OPERATING RESULT (I - II) | | | -20 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 10 967.00 | |
GR Interest and similar expenses | | | 5 964.00 | |
GU Total financial expenses (VI) | | | 5 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 743.00 | | | 34 743.00 |
HA Exceptional income from management transactions | 22 676.00 | | | 22 676.00 |
HB Exceptional income from capital transactions | 265 025.00 | | | 265 025.00 |
HD Total exceptional income (VII) | 287 702.00 | | | 287 702.00 |
HE Exceptional expenses on management operations | 12 275.00 | | | 12 275.00 |
HF Exceptional expenses on capital transactions | 51 579.00 | | | 51 579.00 |
HG Exceptional depreciation and provisions | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 65 114.00 | | | 65 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 587.00 | | | 222 587.00 |
HK Income tax | 52 964.00 | | | 52 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 523.00 | | | 4 028 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 094.00 | | | 3 874 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 428.00 | | | 154 428.00 |
HP References: Equipment leasing | 47 057.00 | | | 47 057.00 |
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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 | 632 783.00 | | 12 838.00 | 632 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 174.00 | 67 930.00 | |
I4 DECREASES Grand Total | | 131 822.00 | 513 800.00 | |
IO DECREASES Total including other intangible assets | | | 46 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 648.00 | 399 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 472.00 | | 6 064.00 | 40 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 495.00 | | 2 484.00 | 526 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 815.00 | | 4 289.00 | 65 815.00 |
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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 | 415 570.00 | 40 289.00 | 78 069.00 | 415 570.00 |
PE DEPRECIATION Total including other intangible assets | 12 985.00 | 1 603.00 | | 12 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 584.00 | 38 686.00 | 78 069.00 | 402 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 890.00 | | 100.00 | 10 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 340.00 | 1 260.00 | | 21 340.00 |
6T Receivables | 480.00 | | 480.00 | 480.00 |
7B Total provisions for depreciation | 1 569.00 | | 490.00 | 1 569.00 |
7C Grand total | 22 909.00 | 1 260.00 | 490.00 | 22 909.00 |
UE of which provisions and reversals: - Operating | | | 480.00 | |
UG - Financial | | | 10.00 | |
UJ - Exceptional | | 1 260.00 | | |
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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 | 855 751.00 | 855 751.00 | | 855 751.00 |
8C Staff and Related Accounts | 69 973.00 | 69 973.00 | | 69 973.00 |
8D Social Security and Other Social Organizations | 124 951.00 | 124 951.00 | | 124 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 677.00 | 34 677.00 | | 34 677.00 |
UP Loans | 59 202.00 | 1 291.00 | | 59 202.00 |
UT Other financial assets | 6 186.00 | | | 6 186.00 |
UX Other trade receivables | 1 574 685.00 | | | 1 574 685.00 |
UY Staff and related accounts | 4 760.00 | | | 4 760.00 |
UZ Social Security, other social security organizations | 1 072.00 | | | 1 072.00 |
VB VAT | 186 797.00 | | | 186 797.00 |
VC Group and associates | 270 028.00 | | | 270 028.00 |
VG Loans with a maturity of up to one year at origin | 208 243.00 | 208 243.00 | | 208 243.00 |
VI Group and Associates | 98 723.00 | 98 723.00 | | 98 723.00 |
VM Income taxes | 97 286.00 | | | 97 286.00 |
VP Miscellaneous | 12 176.00 | | | 12 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 726.00 | | | 8 726.00 |
VS Prepaid expenses | 10 362.00 | | | 10 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 284.00 | 2 167 186.00 | 64 097.00 | 2 231 284.00 |
VW VAT | 360 963.00 | 360 963.00 | | 360 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 639.00 | 1 753 639.00 | | 1 753 639.00 |
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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 | 23 608.00 | | | 23 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 075.00 | | | 37 075.00 |
ST Other accounts | 280 780.00 | | | 280 780.00 |
XQ Rental, rental and co-ownership charges | 123 617.00 | | | 123 617.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 154 410.00 | | | 154 410.00 |
YT Subcontracting | 2 005 693.00 | | | 2 005 693.00 |
YU External personnel | 162 194.00 | | | 162 194.00 |
YW Business tax | 13 232.00 | | | 13 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 840.00 | | | 36 840.00 |
YY Amount of VAT collected | 643 502.00 | | | 643 502.00 |
YZ Total deductible VAT on goods and services | 486 111.00 | | | 486 111.00 |
ZE Dividends | 373 000.00 | | | 373 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 609 361.00 | | | 2 609 361.00 |
