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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 | 108 290.00 | 58 250.00 | 50 040.00 | 108 290.00 |
AH Goodwill | 354 321.00 | | 354 321.00 | 354 321.00 |
AT Other tangible assets | 1 735 781.00 | 727 724.00 | 1 008 056.00 | 1 735 781.00 |
BH Other financial assets | 30 226.00 | | 30 226.00 | 30 226.00 |
BJ TOTAL (I) | 2 307 287.00 | 795 975.00 | 1 511 312.00 | 2 307 287.00 |
BX Customers and related accounts | 2 245 841.00 | 61 609.00 | 2 184 232.00 | 2 245 841.00 |
BZ Other receivables | 2 148 182.00 | | 2 148 182.00 | 2 148 182.00 |
CF Cash and cash equivalents | 504 301.00 | | 504 301.00 | 504 301.00 |
CH Prepaid expenses | 127 145.00 | | 127 145.00 | 127 145.00 |
CJ TOTAL (II) | 5 025 471.00 | 61 609.00 | 4 963 861.00 | 5 025 471.00 |
CO Grand total (0 to V) | 7 332 759.00 | 857 584.00 | 6 475 174.00 | 7 332 759.00 |
CU Other investments | 78 667.00 | 10 000.00 | 68 667.00 | 78 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 130.00 | | | 1 005 130.00 |
DD Legal reserve (1) | 100 513.00 | | | 100 513.00 |
DH Retained earnings | 960 536.00 | | | 960 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 295.00 | | | 132 295.00 |
DL TOTAL (I) | 2 198 475.00 | | | 2 198 475.00 |
DU Loans and Debts from Credit Institutions (3) | 677 867.00 | | | 677 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 820.00 | | | 134 820.00 |
DX Trade payables and related accounts | 2 229 598.00 | | | 2 229 598.00 |
DY Tax and social security liabilities | 774 318.00 | | | 774 318.00 |
EA Other liabilities | 66 046.00 | | | 66 046.00 |
EB Prepaid income (2) | 394 048.00 | | | 394 048.00 |
EC TOTAL (IV) | 4 276 699.00 | | | 4 276 699.00 |
EE Grand total (I to V) | 6 475 174.00 | | | 6 475 174.00 |
EG Accrued income and payables due within one year | 3 769 425.00 | | | 3 769 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 10 616 428.00 | 945 958.00 | 11 562 386.00 | 10 616 428.00 |
FJ Net sales | 10 616 428.00 | 945 958.00 | 11 562 386.00 | 10 616 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 11 566 274.00 | |
FW Other purchases and external expenses | | | 9 689 176.00 | |
FX Taxes, duties, and similar payments | | | 109 124.00 | |
FY Salaries and Wages | | | 1 036 371.00 | |
FZ Social Security Contributions | | | 397 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 583.00 | |
GE Other Expenses | | | 18 207.00 | |
GF Total Operating Expenses (II) | | | 11 400 882.00 | |
GG - OPERATING RESULT (I - II) | | | 165 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 264.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 26 404.00 | |
GR Interest and similar expenses | | | 20 535.00 | |
GU Total financial expenses (VI) | | | 20 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | | | 2 772.00 |
A4 Equity method investments | 18 151.00 | | | 18 151.00 |
HA Exceptional income from management transactions | 29 363.00 | | | 29 363.00 |
HD Total exceptional income (VII) | 29 363.00 | | | 29 363.00 |
HE Exceptional expenses on management operations | 15 900.00 | | | 15 900.00 |
HH Total exceptional expenses (VIII) | 15 900.00 | | | 15 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 463.00 | | | 13 463.00 |
HK Income tax | 52 429.00 | | | 52 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 622 043.00 | | | 11 622 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 489 747.00 | | | 11 489 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 295.00 | | | 132 295.00 |
HP References: Equipment leasing | 27 000.00 | | | 27 000.00 |
HQ References: Real Estate Leasing | 147 393.00 | | | 147 393.00 |
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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 | 1 776 855.00 | | 556 723.00 | 1 776 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 250.00 | 108 893.00 | |
I4 DECREASES Grand Total | | 26 290.00 | 2 307 287.00 | |
IO DECREASES Total including other intangible assets | | | 462 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 1 735 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 612.00 | | | 462 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 581.00 | | 532 240.00 | 1 204 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 660.00 | | 24 483.00 | 109 660.00 |
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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 | 635 391.00 | 150 583.00 | | 635 391.00 |
PE DEPRECIATION Total including other intangible assets | 58 250.00 | | | 58 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 141.00 | 150 583.00 | | 577 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 609.00 | | | 61 609.00 |
7B Total provisions for depreciation | 71 609.00 | | | 71 609.00 |
7C Grand total | 71 609.00 | | | 71 609.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 010.00 | 10 010.00 | | 10 010.00 |
8B Suppliers and Related Accounts | 2 229 598.00 | 2 229 598.00 | | 2 229 598.00 |
8C Staff and Related Accounts | 95 614.00 | 95 614.00 | | 95 614.00 |
8D Social Security and Other Social Organizations | 105 323.00 | 105 323.00 | | 105 323.00 |
8E Income Taxes | 9 082.00 | 9 082.00 | | 9 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 046.00 | 66 046.00 | | 66 046.00 |
8L Deferred income | 394 048.00 | 394 048.00 | | 394 048.00 |
UT Other financial assets | 30 226.00 | | | 30 226.00 |
UX Other trade receivables | 2 155 090.00 | | | 2 155 090.00 |
VA Doubtful or disputed receivables | 90 750.00 | | | 90 750.00 |
VB VAT | 375 946.00 | | | 375 946.00 |
VC Group and associates | 1 418 701.00 | | | 1 418 701.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 677 361.00 | 170 087.00 | 433 865.00 | 677 361.00 |
VI Group and Associates | 124 810.00 | 124 810.00 | | 124 810.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 123 964.00 | | | 123 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 838.00 | 26 838.00 | | 26 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 534.00 | | | 353 534.00 |
VS Prepaid expenses | 127 145.00 | | | 127 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 551 395.00 | 4 521 169.00 | 30 226.00 | 4 551 395.00 |
VW VAT | 537 461.00 | 537 461.00 | | 537 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 699.00 | 3 769 425.00 | 433 865.00 | 4 276 699.00 |
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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 | 70 760.00 | | | 70 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401 297.00 | | | 401 297.00 |
ST Other accounts | 715 064.00 | | | 715 064.00 |
XQ Rental, rental and co-ownership charges | 257 902.00 | | | 257 902.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 45 262.00 | | | 45 262.00 |
YR Real estate leasing commitment | 1 267 056.00 | | | 1 267 056.00 |
YT Subcontracting | 8 314 911.00 | | | 8 314 911.00 |
YW Business tax | 38 364.00 | | | 38 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 124.00 | | | 109 124.00 |
YY Amount of VAT collected | 2 123 286.00 | | | 2 123 286.00 |
YZ Total deductible VAT on goods and services | 1 633 241.00 | | | 1 633 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 689 176.00 | | | 9 689 176.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
