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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 | 82 350.00 | 65 959.00 | 16 391.00 | 82 350.00 |
AH Goodwill | 66 805.00 | 5 938.00 | 60 866.00 | 66 805.00 |
AR Technical installations, industrial equipment and tools | 6 569.00 | 2 792.00 | 3 777.00 | 6 569.00 |
AT Other tangible assets | 68 375.00 | 25 842.00 | 42 533.00 | 68 375.00 |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 229 510.00 | 100 532.00 | 128 979.00 | 229 510.00 |
BX Customers and related accounts | 1 055 535.00 | | 1 055 535.00 | 1 055 535.00 |
BZ Other receivables | 846 352.00 | | 846 352.00 | 846 352.00 |
CF Cash and cash equivalents | 21 299.00 | | 21 299.00 | 21 299.00 |
CH Prepaid expenses | 15 844.00 | | 15 844.00 | 15 844.00 |
CJ TOTAL (II) | 1 939 030.00 | | 1 939 030.00 | 1 939 030.00 |
CO Grand total (0 to V) | 2 168 540.00 | 100 532.00 | 2 068 008.00 | 2 168 540.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 8 527.00 | 5 095.00 | | 8 527.00 |
DG Other reserves | 215 761.00 | 150 562.00 | | 215 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 673.00 | 68 631.00 | | 28 673.00 |
DL TOTAL (I) | 352 961.00 | 324 288.00 | | 352 961.00 |
DU Loans and Debts from Credit Institutions (3) | 400 353.00 | 110 290.00 | | 400 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 387.00 | 384 331.00 | | 487 387.00 |
DX Trade payables and related accounts | 297 678.00 | 239 647.00 | | 297 678.00 |
DY Tax and social security liabilities | 497 355.00 | 594 739.00 | | 497 355.00 |
EA Other liabilities | 20 376.00 | | | 20 376.00 |
EB Prepaid income (2) | 11 898.00 | 5 135.00 | | 11 898.00 |
EC TOTAL (IV) | 1 715 047.00 | 1 334 141.00 | | 1 715 047.00 |
EE Grand total (I to V) | 2 068 008.00 | 1 658 429.00 | | 2 068 008.00 |
EG Accrued income and payables due within one year | 1 713 243.00 | 1 334 141.00 | | 1 713 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 563.00 | 109 258.00 | | 355 563.00 |
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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 | 2 854 934.00 | | 2 854 934.00 | 2 854 934.00 |
FJ Net sales | 2 854 934.00 | | 2 854 934.00 | 2 854 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 074.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 864 018.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 913 501.00 | |
FX Taxes, duties, and similar payments | | | 41 315.00 | |
FY Salaries and Wages | | | 1 463 552.00 | |
FZ Social Security Contributions | | | 512 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 521.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 2 979 111.00 | |
GG - OPERATING RESULT (I - II) | | | -115 093.00 | |
GR Interest and similar expenses | | | 12 178.00 | |
GU Total financial expenses (VI) | | | 12 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 074.00 | 38 363.00 | | 9 074.00 |
A4 Equity method investments | -192.00 | 24 003.00 | | -192.00 |
HA Exceptional income from management transactions | 4 244.00 | | | 4 244.00 |
HB Exceptional income from capital transactions | 17 737.00 | | | 17 737.00 |
HD Total exceptional income (VII) | 21 981.00 | | | 21 981.00 |
HE Exceptional expenses on management operations | 8 016.00 | 314.00 | | 8 016.00 |
HH Total exceptional expenses (VIII) | 8 016.00 | 314.00 | | 8 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 965.00 | -314.00 | | 13 965.00 |
HK Income tax | -141 979.00 | -220 667.00 | | -141 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 999.00 | 2 557 686.00 | | 2 885 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 326.00 | 2 489 055.00 | | 2 857 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 673.00 | 68 631.00 | | 28 673.00 |
HP References: Equipment leasing | 14 675.00 | 31 338.00 | | 14 675.00 |
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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 | 138 448.00 | | 91 062.00 | 138 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | | 229 510.00 | |
IO DECREASES Total including other intangible assets | | | 149 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 350.00 | | 66 805.00 | 82 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 686.00 | | 24 257.00 | 50 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 53 011.00 | 47 521.00 | | 53 011.00 |
PE DEPRECIATION Total including other intangible assets | 39 149.00 | 32 749.00 | | 39 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 862.00 | 14 772.00 | | 13 862.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8B Suppliers and Related Accounts | 297 678.00 | 297 678.00 | | 297 678.00 |
8C Staff and Related Accounts | 90 061.00 | 90 061.00 | | 90 061.00 |
8D Social Security and Other Social Organizations | 127 432.00 | 127 432.00 | | 127 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 376.00 | 20 376.00 | | 20 376.00 |
8L Deferred income | 11 898.00 | 11 898.00 | | 11 898.00 |
UT Other financial assets | 5 412.00 | | | 5 412.00 |
UX Other trade receivables | 1 055 535.00 | | | 1 055 535.00 |
UY Staff and related accounts | 1 883.00 | | | 1 883.00 |
VB VAT | 48 351.00 | | | 48 351.00 |
VG Loans with a maturity of up to one year at origin | 358 349.00 | 358 349.00 | | 358 349.00 |
VH Loans with a maturity of more than one year at origin | 42 005.00 | 40 201.00 | 1 804.00 | 42 005.00 |
VI Group and Associates | 486 421.00 | 486 421.00 | | 486 421.00 |
VJ Loans taken out during the year | 42 971.00 | | | 42 971.00 |
VM Income taxes | 676 634.00 | | | 676 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 666.00 | 24 666.00 | | 24 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 484.00 | | | 119 484.00 |
VS Prepaid expenses | 15 844.00 | | | 15 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 143.00 | 1 917 731.00 | 5 412.00 | 1 923 143.00 |
VW VAT | 255 197.00 | 255 197.00 | | 255 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 047.00 | 1 713 243.00 | 1 804.00 | 1 715 047.00 |
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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 | 28 172.00 | 29 080.00 | | 28 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 889.00 | 267 147.00 | | 265 889.00 |
ST Other accounts | 429 484.00 | 298 102.00 | | 429 484.00 |
XQ Rental, rental and co-ownership charges | 105 413.00 | 52 294.00 | | 105 413.00 |
YP Average staff number | 36.00 | 30.00 | | 36.00 |
YQ Equipment leasing commitment | | 36 784.00 | | |
YT Subcontracting | 112 716.00 | 214 920.00 | | 112 716.00 |
YW Business tax | 13 143.00 | 9 958.00 | | 13 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 315.00 | 39 038.00 | | 41 315.00 |
YY Amount of VAT collected | 541 080.00 | 571 351.00 | | 541 080.00 |
YZ Total deductible VAT on goods and services | | 170 599.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 501.00 | 832 463.00 | | 913 501.00 |
