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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 | 30 824.00 | 21 452.00 | 9 371.00 | 30 824.00 |
AP Buildings | 49 962.00 | 11 292.00 | 38 670.00 | 49 962.00 |
AR Technical installations, industrial equipment and tools | 29 786.00 | 16 088.00 | 13 698.00 | 29 786.00 |
AT Other tangible assets | 149 643.00 | 73 455.00 | 76 188.00 | 149 643.00 |
BB Receivables related to investments | 1 505 361.00 | | 1 505 361.00 | 1 505 361.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 274 177.00 | | 274 177.00 | 274 177.00 |
BJ TOTAL (I) | 2 049 613.00 | 122 287.00 | 1 927 325.00 | 2 049 613.00 |
BX Customers and related accounts | 3 601 330.00 | | 3 601 330.00 | 3 601 330.00 |
BZ Other receivables | 1 146 802.00 | | 1 146 802.00 | 1 146 802.00 |
CF Cash and cash equivalents | 517 355.00 | | 517 355.00 | 517 355.00 |
CJ TOTAL (II) | 5 265 487.00 | | 5 265 487.00 | 5 265 487.00 |
CO Grand total (0 to V) | 7 315 099.00 | 122 287.00 | 7 192 812.00 | 7 315 099.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 164 182.00 | | | 164 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 857.00 | | | 594 857.00 |
DL TOTAL (I) | 859 839.00 | | | 859 839.00 |
DU Loans and Debts from Credit Institutions (3) | 269 420.00 | | | 269 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 297.00 | | | 30 297.00 |
DX Trade payables and related accounts | 1 445 581.00 | | | 1 445 581.00 |
DY Tax and social security liabilities | 4 487 441.00 | | | 4 487 441.00 |
EA Other liabilities | 100 234.00 | | | 100 234.00 |
EC TOTAL (IV) | 6 332 973.00 | | | 6 332 973.00 |
EE Grand total (I to V) | 7 192 812.00 | | | 7 192 812.00 |
EG Accrued income and payables due within one year | 6 332 973.00 | | | 6 332 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 816.00 | | | 236 816.00 |
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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 | 2 249 416.00 | | 2 249 416.00 | 2 249 416.00 |
FG Production sold - services | 9 403 122.00 | | 9 403 122.00 | 9 403 122.00 |
FJ Net sales | 11 652 538.00 | | 11 652 538.00 | 11 652 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 11 658 259.00 | |
FU Purchases of raw materials and other supplies | | | 7 764.00 | |
FW Other purchases and external expenses | | | 7 101 473.00 | |
FX Taxes, duties, and similar payments | | | 65 947.00 | |
FY Salaries and Wages | | | 3 016 976.00 | |
FZ Social Security Contributions | | | 598 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 535.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 833 507.00 | |
GG - OPERATING RESULT (I - II) | | | 824 752.00 | |
GR Interest and similar expenses | | | 10 503.00 | |
GU Total financial expenses (VI) | | | 10 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 180.00 | | | 5 180.00 |
HA Exceptional income from management transactions | 35 635.00 | | | 35 635.00 |
HD Total exceptional income (VII) | 35 635.00 | | | 35 635.00 |
HE Exceptional expenses on management operations | 23 488.00 | | | 23 488.00 |
HH Total exceptional expenses (VIII) | 23 488.00 | | | 23 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 147.00 | | | 12 147.00 |
HK Income tax | 231 539.00 | | | 231 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 693 894.00 | | | 11 693 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 099 037.00 | | | 11 099 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 857.00 | | | 594 857.00 |
HP References: Equipment leasing | 1 935.00 | | | 1 935.00 |
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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 | 1 283 841.00 | | 784 759.00 | 1 283 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 988.00 | 1 789 398.00 | |
I4 DECREASES Grand Total | | 18 988.00 | 2 049 613.00 | |
IO DECREASES Total including other intangible assets | | | 30 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 824.00 | | 10 000.00 | 20 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 786.00 | | 110 605.00 | 118 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 232.00 | | 664 154.00 | 1 144 232.00 |
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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 | 79 752.00 | 42 535.00 | | 79 752.00 |
PE DEPRECIATION Total including other intangible assets | 19 024.00 | 2 428.00 | | 19 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 728.00 | 40 107.00 | | 60 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 1 445 581.00 | 1 445 581.00 | | 1 445 581.00 |
8C Staff and Related Accounts | 26 554.00 | 26 554.00 | | 26 554.00 |
8D Social Security and Other Social Organizations | 1 624 531.00 | 1 624 531.00 | | 1 624 531.00 |
8E Income Taxes | 41 867.00 | 41 867.00 | | 41 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 234.00 | 100 234.00 | | 100 234.00 |
UL Receivables related to investments | 1 505 361.00 | | | 1 505 361.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
UT Other financial assets | 274 177.00 | | | 274 177.00 |
UX Other trade receivables | 3 601 330.00 | | | 3 601 330.00 |
VB VAT | 1 013 225.00 | | | 1 013 225.00 |
VG Loans with a maturity of up to one year at origin | 236 816.00 | 236 816.00 | | 236 816.00 |
VH Loans with a maturity of more than one year at origin | 32 604.00 | 32 604.00 | | 32 604.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 740.00 | 186 740.00 | | 186 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 576.00 | | | 133 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 529 870.00 | 4 748 132.00 | 1 781 738.00 | 6 529 870.00 |
VW VAT | 2 607 748.00 | 2 607 748.00 | | 2 607 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 332 973.00 | 6 332 973.00 | | 6 332 973.00 |
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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 | 64 393.00 | | | 64 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 755 554.00 | | | 755 554.00 |
ST Other accounts | 704 223.00 | | | 704 223.00 |
XQ Rental, rental and co-ownership charges | 328 900.00 | | | 328 900.00 |
YP Average staff number | 68.00 | | | 68.00 |
YT Subcontracting | 5 312 795.00 | | | 5 312 795.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 947.00 | | | 65 947.00 |
YY Amount of VAT collected | 1 723 395.00 | | | 1 723 395.00 |
YZ Total deductible VAT on goods and services | 2 473 982.00 | | | 2 473 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 101 473.00 | | | 7 101 473.00 |
