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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 | 55 762.00 | 35 245.00 | 20 517.00 | 55 762.00 |
AH Goodwill | 853 646.00 | | 853 646.00 | 853 646.00 |
AJ Other Intangible Assets | 1 250.00 | 556.00 | 694.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 95 368.00 | 86 265.00 | 9 103.00 | 95 368.00 |
AT Other tangible assets | 577 841.00 | 389 713.00 | 188 128.00 | 577 841.00 |
BH Other financial assets | 163 259.00 | | 163 259.00 | 163 259.00 |
BJ TOTAL (I) | 1 748 299.00 | 511 779.00 | 1 236 521.00 | 1 748 299.00 |
BX Customers and related accounts | 1 370 266.00 | 98 538.00 | 1 271 728.00 | 1 370 266.00 |
BZ Other receivables | 226 207.00 | | 226 207.00 | 226 207.00 |
CF Cash and cash equivalents | 149 038.00 | | 149 038.00 | 149 038.00 |
CH Prepaid expenses | 169 919.00 | | 169 919.00 | 169 919.00 |
CJ TOTAL (II) | 1 915 430.00 | 98 538.00 | 1 816 892.00 | 1 915 430.00 |
CO Grand total (0 to V) | 3 663 729.00 | 610 317.00 | 3 053 413.00 | 3 663 729.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 400.00 | 238 400.00 | | 238 400.00 |
DB Share, merger, contribution premiums, etc. | 562 097.00 | 562 097.00 | | 562 097.00 |
DD Legal reserve (1) | 23 840.00 | 23 840.00 | | 23 840.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -74 052.00 | 4 197.00 | | -74 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 468.00 | -78 249.00 | | 120 468.00 |
DL TOTAL (I) | 1 010 753.00 | 890 285.00 | | 1 010 753.00 |
DU Loans and Debts from Credit Institutions (3) | 59 659.00 | 76 167.00 | | 59 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 099.00 | 51 557.00 | | 41 099.00 |
DX Trade payables and related accounts | 488 670.00 | 426 678.00 | | 488 670.00 |
DY Tax and social security liabilities | 292 060.00 | 242 262.00 | | 292 060.00 |
EA Other liabilities | 1 161 172.00 | 1 285 677.00 | | 1 161 172.00 |
EB Prepaid income (2) | | 2 458.00 | | |
EC TOTAL (IV) | 2 042 660.00 | 2 084 798.00 | | 2 042 660.00 |
EE Grand total (I to V) | 3 053 413.00 | 2 975 083.00 | | 3 053 413.00 |
EG Accrued income and payables due within one year | 2 042 660.00 | 2 073 963.00 | | 2 042 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 188.00 | 54 922.00 | | 48 188.00 |
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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 | 2 308 341.00 | | 2 308 341.00 | 2 308 341.00 |
FJ Net sales | 2 308 341.00 | | 2 308 341.00 | 2 308 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 417.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 365 818.00 | |
FW Other purchases and external expenses | | | 1 508 932.00 | |
FX Taxes, duties, and similar payments | | | 44 326.00 | |
FY Salaries and Wages | | | 374 326.00 | |
FZ Social Security Contributions | | | 117 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 621.00 | |
GE Other Expenses | | | 56 058.00 | |
GF Total Operating Expenses (II) | | | 2 208 056.00 | |
GG - OPERATING RESULT (I - II) | | | 157 761.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 32 398.00 | |
GU Total financial expenses (VI) | | | 32 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 864.00 | 17 730.00 | | 4 864.00 |
A2 TOTAL ASSETS | 27 669.00 | 51 814.00 | | 27 669.00 |
A4 Equity method investments | 1 204.00 | 704.00 | | 1 204.00 |
HA Exceptional income from management transactions | 4 133.00 | 4 900.00 | | 4 133.00 |
HB Exceptional income from capital transactions | 12 034.00 | | | 12 034.00 |
HD Total exceptional income (VII) | 16 167.00 | 4 900.00 | | 16 167.00 |
HE Exceptional expenses on management operations | 1 457.00 | 6 417.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 11 424.00 | | | 11 424.00 |
HH Total exceptional expenses (VIII) | 12 881.00 | 6 417.00 | | 12 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286.00 | -1 517.00 | | 3 286.00 |
HK Income tax | 8 474.00 | | | 8 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 277.00 | 2 059 909.00 | | 2 382 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 809.00 | 2 138 158.00 | | 2 261 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 468.00 | -78 249.00 | | 120 468.00 |
HP References: Equipment leasing | 4 130.00 | 4 130.00 | | 4 130.00 |
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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 | 1 812 898.00 | | 8 795.00 | 1 812 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 164 433.00 | |
I4 DECREASES Grand Total | | 73 393.00 | 1 748 299.00 | |
IO DECREASES Total including other intangible assets | | 8 062.00 | 910 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 282.00 | 673 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 116.00 | | 2 603.00 | 916 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 533.00 | | 5 958.00 | 732 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 249.00 | | 234.00 | 164 249.00 |
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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 | 488 188.00 | 83 844.00 | 60 254.00 | 488 188.00 |
PE DEPRECIATION Total including other intangible assets | 30 289.00 | 13 574.00 | 8 062.00 | 30 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 900.00 | 70 270.00 | 52 192.00 | 457 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 470.00 | 22 621.00 | 52 552.00 | 128 470.00 |
7B Total provisions for depreciation | 128 470.00 | 22 621.00 | 52 552.00 | 128 470.00 |
7C Grand total | 128 470.00 | 22 621.00 | 52 552.00 | 128 470.00 |
UE of which provisions and reversals: - Operating | | 22 621.00 | 52 552.00 | |
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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 | 41 099.00 | 41 099.00 | | 41 099.00 |
8B Suppliers and Related Accounts | 488 670.00 | 488 670.00 | | 488 670.00 |
8C Staff and Related Accounts | 13 123.00 | 13 123.00 | | 13 123.00 |
8D Social Security and Other Social Organizations | 30 845.00 | 30 845.00 | | 30 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
UT Other financial assets | 163 259.00 | | | 163 259.00 |
UX Other trade receivables | 1 202 364.00 | | | 1 202 364.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 167 902.00 | | | 167 902.00 |
VB VAT | 63 013.00 | | | 63 013.00 |
VC Group and associates | 4 816.00 | | | 4 816.00 |
VG Loans with a maturity of up to one year at origin | 48 819.00 | 48 819.00 | | 48 819.00 |
VH Loans with a maturity of more than one year at origin | 10 840.00 | 10 840.00 | | 10 840.00 |
VI Group and Associates | 1 151 085.00 | 1 151 085.00 | | 1 151 085.00 |
VK Loans repaid during the year | 10 400.00 | | | 10 400.00 |
VP Miscellaneous | 13 553.00 | | | 13 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 725.00 | | | 144 725.00 |
VS Prepaid expenses | 169 919.00 | | | 169 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 651.00 | 1 766 392.00 | 163 259.00 | 1 929 651.00 |
VW VAT | 242 829.00 | 242 829.00 | | 242 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 660.00 | 2 042 660.00 | | 2 042 660.00 |
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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 | 5 719.00 | 7 830.00 | | 5 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 754.00 | 83 126.00 | | 85 754.00 |
ST Other accounts | 219 479.00 | 202 788.00 | | 219 479.00 |
XQ Rental, rental and co-ownership charges | 211 231.00 | 336 775.00 | | 211 231.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YQ Equipment leasing commitment | 6 849.00 | 10 979.00 | | 6 849.00 |
YS Bills discounted but not yet due | | 30 000.00 | | |
YT Subcontracting | 636 215.00 | 446 820.00 | | 636 215.00 |
YU External personnel | 356 254.00 | 298 939.00 | | 356 254.00 |
YW Business tax | 38 607.00 | 46 396.00 | | 38 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 326.00 | 54 226.00 | | 44 326.00 |
YY Amount of VAT collected | 434 389.00 | 446 591.00 | | 434 389.00 |
YZ Total deductible VAT on goods and services | 277 246.00 | 239 065.00 | | 277 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 508 932.00 | 1 368 447.00 | | 1 508 932.00 |
